WisdomTree U.S. High Dividend Fund Holdings

DHSETF · NYSE Arca

$118.36

+$1.34 (+1.15%)

EOD Oct 29, 2026

DHS holds 323 stocks and 3 other positions (cash and equivalents). The largest is AbbVie Inc. at 4.94%, and the ten largest make up 32.3% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 323 stocks

Weight as a share of the fund's assets, Jun 30, 2026

DHS holdings by weight
#	Company	Sector
1	AbbVie Inc.ABBV	Healthcare	4.94%	2.33%	49	59
2	Merck & Co., Inc.MRK	Healthcare	4.26%	2.24%	41	60
3	Altria Group, Inc.MO	Consumer Staples	3.79%	5.48%	53	63
4	Texas Instruments IncTXN	Technology	3.42%	1.82%	45	61
5	Exxon Mobil CorporationXOM	Energy	3.16%	2.50%	43	76
6	Philip Morris International Inc.PM	Consumer Staples	3.15%	2.84%	64	55
7	AT&T Inc.T	Communication	2.60%	5.42%	57	52
8	Verizon Communications Inc.VZ	Communication	2.45%	6.12%	24	56
9	Bristol-Myers Squibb CompanyBMY	Healthcare	2.31%	3.90%	61	80
10	Chevron CorporationCVX	Energy	2.20%	3.23%	32	69
11	PepsiCo, Inc.PEP	Consumer Staples	2.05%	4.06%	75	72
12	TransDigm Group Inc.TDG	Consumer Discretionary	2.04%	7.87%	69	46
13	International Business Machines CorporationIBM	Technology	2.01%	2.64%	66	72
14	CVS Health CorporationCVS	Consumer Staples	1.92%	3.31%	47	64
15	Pfizer Inc.PFE	Healthcare	1.87%	5.73%	30	58
16	Duke Energy CorporationDUK	Utilities	1.86%	3.31%	38	57
17	Comcast CorpCMCSA	Communication	1.76%	5.47%	65	91
18	Blackstone Inc.BX	Financials	1.73%	7.20%	60	46
19	U.S. BancorpUSB	Financials	1.59%	3.46%	82	67
20	The PNC Financial Services Group, Inc.PNC	Financials	1.40%	3.16%	88	71
21	Ford Motor CompanyF	Consumer Discretionary	1.30%	4.77%	39	60
22	The Southern CompanySO	Utilities	1.20%	2.85%	26	53
23	Truist Financial CorporationTFC	Financials	1.19%	4.21%	56	49
24	American Electric Power Company, Inc.AEP	Utilities	1.17%	2.87%	41	70
25	MetLife Inc.MET	Financials	1.15%	2.31%	65	57

1-25 of 323

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DHS positions other than stocks
Position	Type	Weight
Drey Inst Pref Gov MM-M	Cash and equivalents	0.37%
Wisdomtree Treasury Money Market Digital Fund	Cash and equivalents	0.34%
Dreyfus Trsy Oblig Cash M	Cash and equivalents	0.07%

Concentration

How much of the fund sits in its largest stocks

DHS holdings questions

How many stocks does DHS hold?+

323 stocks as of Jun 30, 2026, plus 3 cash or money-market lines worth 0.78% of assets.

What is DHS's largest holding?+

AbbVie Inc. (ABBV) at 4.94% of the fund. The ten largest positions add up to 32.3%.

Which sectors does DHS invest in most?+

Financials (22.6%), Consumer Staples (14.9%), Healthcare (13.9%).

How often does DHS change its holdings?+

In its last fiscal year the fund's turnover was 38%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on DHS: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.