DHS holdings — WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund (DHS) held 326 positions with net assets of $1.50B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.3% of the fund, led by ABBV, MRK, MO.
DHS top holdings
- ABBV ABBVIE INC — 4.94% ($74.0M)
- MRK MERCK & COMPANY INC — 4.26% ($63.9M)
- MO ALTRIA GROUP INC — 3.79% ($56.8M)
- TXN TEXAS INSTRUMENTS INC — 3.42% ($51.3M)
- XOM EXXONMOBIL HOLDINGS CORP — 3.16% ($47.3M)
- PM PHILIP MORRIS INTERNATIONAL INC — 3.15% ($47.3M)
- T AT&T INC — 2.60% ($38.9M)
- VZ VERIZON COMMUNICATIONS INC — 2.45% ($36.7M)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 2.31% ($34.6M)
- CVX CHEVRON CORP — 2.20% ($32.9M)
- PEP PEPSICO INC — 2.05% ($30.8M)
- TDG TRANSDIGM GROUP INC — 2.04% ($30.6M)
- IBM INTERNATIONAL BUSINESS MACHINES CORP — 2.01% ($30.2M)
- CVS CVS HEALTH CORP — 1.92% ($28.9M)
- PFE PFIZER INC — 1.87% ($28.0M)
- DUK DUKE ENERGY CORP — 1.86% ($27.9M)
- CMCSA COMCAST CORP — 1.76% ($26.4M)
- BX BLACKSTONE INC — 1.73% ($25.9M)
- USB US BANCORP — 1.59% ($23.8M)
- PNC PNC FINANCIAL SERVICES GROUP INC (THE) — 1.40% ($21.0M)
- F FORD MOTOR CO — 1.30% ($19.6M)
- SO SOUTHERN COMPANY (THE) — 1.20% ($18.0M)
- TFC TRUIST FINANCIAL CORP — 1.19% ($17.8M)
- AEP AMERICAN ELECTRIC POWER COMPANY INC — 1.17% ($17.6M)
- MET METLIFE INC — 1.15% ($17.2M)
What are DHS's top 10 holdings?
ABBV (4.9%), MRK (4.3%), MO (3.8%), TXN (3.4%), XOM (3.2%), PM (3.2%), T (2.6%), VZ (2.4%), BMY (2.3%), CVX (2.2%).
How many stocks are in DHS?
WisdomTree U.S. High Dividend Fund reported 326 holdings as of June 30, 2026.