WisdomTree U.S. High Dividend Fund (DHS) is an ETF managed by WisdomTree. Its largest position is ALTRIA GROUP, INC. (MO), representing 4.96% of fund assets.
WisdomTree U.S. High Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DHS
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALTRIA GROUP, INC.
|
4.96% | $71,016,788.25 | 1,076,175 |
|
-
AbbVie Inc.
|
4.41% | $63,146,046.60 | 290,340 |
|
-
Merck & Co., Inc.
|
4.13% | $59,055,774.05 | 490,945 |
|
-
Philip Morris International Inc.
|
4.11% | $58,872,283.12 | 356,068 |
|
-
ExxonMobil Holdings Corp
|
4.09% | $58,500,125.28 | 344,808 |
|
-
AT&T INC.
|
3.76% | $53,841,996.39 | 1,857,261 |
|
-
PEPSICO INC
|
3.38% | $48,401,253.07 | 311,683 |
|
-
VERIZON COMMUNICATIONS INC
|
3.00% | $42,979,382.60 | 856,163 |
|
-
CHEVRON CORP
|
2.84% | $40,709,850.90 | 196,761 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.53% | $36,162,259.25 | 596,245 |
|
-
TEXAS INSTRUMENTS INC
|
2.31% | $33,002,635.16 | 169,994 |
|
-
PFIZER INC
|
2.26% | $32,407,436.88 | 1,154,111 |
|
-
COMCAST CORP
|
2.15% | $30,736,667.61 | 1,070,591 |
|
-
Duke Energy CORP
|
2.03% | $29,032,671.50 | 221,725 |
|
-
TransDigm Group INC
|
1.84% | $26,389,519.20 | 22,770 |
|
-
Blackstone Inc.
|
1.75% | $25,022,283.96 | 217,604 |
|
-
US BANCORP DE
|
1.41% | $20,248,377.17 | 389,317 |
|
-
CVS HEALTH Corp
|
1.39% | $19,881,356.04 | 276,822 |
|
-
SOUTHERN CO
|
1.24% | $17,758,618.28 | 183,989 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.21% | $17,342,220.60 | 83,340 |
|
-
Mondelez International, Inc.
|
1.21% | $17,281,624.80 | 299,820 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.16% | $16,569,298.48 | 126,406 |
|
-
TRUIST FINANCIAL CORP
|
1.15% | $16,446,962.72 | 357,776 |
|
-
FORD MOTOR CO
|
1.11% | $15,935,966.82 | 1,380,933 |
|
-
PACCAR INC
|
1.06% | $15,139,278.00 | 131,076 |
|
-
METLIFE INC
|
0.99% | $14,132,472.64 | 199,837 |
|
-
EXELON CORP
|
0.88% | $12,556,374.96 | 256,148 |
|
-
CONOCOPHILLIPS
|
0.86% | $12,324,048.00 | 93,364 |
|
-
FIFTH THIRD BANCORP
|
0.79% | $11,286,109.66 | 242,921 |
|
-
DOMINION ENERGY, INC
|
0.78% | $11,115,174.18 | 179,799 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.76% | $10,902,497.07 | 111,603 |
|
-
TARGET CORP
|
0.68% | $9,752,842.80 | 80,469 |
|
-
Archer-Daniels-Midland Co
|
0.59% | $8,419,173.87 | 115,823 |
|
-
FIRSTENERGY CORP
|
0.50% | $7,138,196.64 | 140,904 |
|
-
REGIONS FINANCIAL CORP
|
0.48% | $6,871,832.44 | 263,087 |
|
-
KEYCORP /NEW/
|
0.48% | $6,850,523.60 | 341,672 |
|
-
HERSHEY CO
|
0.48% | $6,823,157.69 | 32,821 |
|
-
WILLIAMS COMPANIES, INC.
|
0.47% | $6,749,180.52 | 92,734 |
|
-
BLUE OWL CAPITAL INC.
|
0.46% | $6,637,336.53 | 726,981 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.45% | $6,471,353.25 | 413,505 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.45% | $6,457,569.60 | 107,680 |
|
-
PRICE T ROWE GROUP INC
|
0.45% | $6,449,156.44 | 71,546 |
|
-
Kraft Heinz Co
|
0.43% | $6,219,159.70 | 276,530 |
|
-
EOG RESOURCES INC
|
0.43% | $6,195,981.06 | 42,858 |
|
-
EDISON INTERNATIONAL
|
0.43% | $6,149,534.94 | 84,033 |
|
-
DARDEN RESTAURANTS INC
|
0.42% | $5,972,946.72 | 30,468 |
|
-
KINDER MORGAN, INC.
|
0.40% | $5,779,029.62 | 172,354 |
|
-
KIMBERLY CLARK CORP
|
0.40% | $5,694,527.63 | 59,029 |
|
-
Viatris Inc
|
0.39% | $5,595,031.40 | 414,140 |
|
-
PRINCIPAL FINANCIAL GROUP INC
|
0.39% | $5,552,668.31 | 61,621 |
Advertisement (320x50)