Fund holdings · WisdomTree U.S. High Dividend Fund

DHS holdings: 323 positions

DHS held 323 positions as of Jun 30, 2026. AbbVie Inc is the largest at 4.94%; the top 10 are 32.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

ABBV 4.94%323 positionsOLP 0.03%

32.3%

top 10 together

4.94%

largest position

296

positions under 1%

The largest 250 of 323 positions

150 of 250 · click a column to sort

DHS’s 323 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 323. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	AbbVie Inc	ABBV	4.94%
2	Merck & Co Inc	MRK	4.26%
3	Altria Group Inc	MO	3.79%
4	Texas Instruments Inc	TXN	3.42%
5	Exxon Mobil Corp	XOM	3.16%
6	Philip Morris International Inc	PM	3.15%
7	AT&T Inc	T	2.60%
8	Verizon Communications Inc	VZ	2.45%
9	Bristol-Myers Squibb Co	BMY	2.31%
10	Chevron Corp	CVX	2.19%
11	PepsiCo Inc	PEP	2.05%
12	TransDigm Group Inc	TDG	2.04%
13	International Business Machines Corp	IBM	2.01%
14	CVS Health Corp	CVS	1.92%
15	Pfizer Inc	PFE	1.87%
16	Duke Energy Corp	DUK	1.86%
17	Comcast Corp	CMCSA	1.76%
18	Blackstone Inc	BX	1.73%
19	US Bancorp	USB	1.59%
20	PNC Financial Services Group Inc/The	PNC	1.40%
21	Ford Motor Co	F	1.30%
22	Southern Co/The	SO	1.20%
23	Truist Financial Corp	TFC	1.19%
24	American Electric Power Co Inc	AEP	1.17%
25	MetLife Inc	MET	1.15%
26	QUALCOMM Inc	QCOM	1.08%
27	PACCAR Inc	PCAR	1.07%
28	Fifth Third Bancorp	FITB	0.92%
29	Mondelez International Inc	MDLZ	0.85%
30	Exelon Corp	EXC	0.82%
31	Dominion Energy Inc	D	0.82%
32	Prudential Financial Inc	PRU	0.81%
33	ConocoPhillips	COP	0.66%
34	T Rowe Price Group Inc	TROW	0.57%
35	KeyCorp	KEY	0.54%
36	Regions Financial Corp	RF	0.53%
37	Target Corp	TGT	0.51%
38	Franklin Resources Inc	BEN	0.51%
39	Citizens Financial Group Inc	CFG	0.50%
40	Huntington Bancshares Inc/OH	HBAN	0.48%
41	Williams Cos Inc/The	WMB	0.47%
42	FirstEnergy Corp	FE	0.46%
43	Principal Financial Group Inc	PFG	0.46%
44	Viatris Inc	VTRS	0.45%
45	Archer-Daniels-Midland Co	ADM	0.44%
46	Edison International	EIX	0.43%
47	Blue Owl Capital Inc	OWL	0.43%
48	Kraft Heinz Co/The	KHC	0.42%
49	Microchip Technology Inc	MCHP	0.42%
50	Darden Restaurants Inc	DRI	0.41%
51	Kimberly-Clark Corp	KMB	0.41%
52	Best Buy Co Inc	BBY	0.41%
53	Hershey Co/The	HSY	0.40%
54	Kinder Morgan Inc	KMI	0.38%
55	Stanley Black & Decker Inc	SWK	0.37%
56	EOG Resources Inc	EOG	0.36%
57	Phillips 66	PSX	0.36%
58	American Financial Group, Inc.	AFG	0.36%
59	Consolidated Edison Inc	ED	0.36%
60	OneMain Holdings Inc	OMF	0.33%
61	Tyson Foods Inc	TSN	0.32%
62	Sirius XM Holdings Inc	SIRI	0.32%
63	Hasbro Inc	HAS	0.32%
64	Ares Management Corp	ARES	0.32%
65	Omnicom Group Inc	OMC	0.31%
66	NNN REIT Inc	NNN	0.30%
67	Columbia Banking System Inc	COLB	0.30%
68	WEC Energy Group Inc	WEC	0.30%
69	J M Smucker Co/The	SJM	0.29%
70	Eversource Energy	ES	0.29%
71	Clorox Co/The	CLX	0.29%
72	WisdomTree Trust	DTD	0.27%
73	Iridium Communications Inc	IRDM	0.26%
74	General Mills Inc	GIS	0.26%
75	Eastman Chemical Co	EMN	0.26%
76	Fidelity National Financial, Inc.	FNF	0.25%
77	Skyworks Solutions Inc	SWKS	0.24%
78	TFS Financial Corp	TFSL	0.24%
79	Zions Bancorp NA	ZION	0.24%
80	Penske Automotive Group Inc	PAG	0.24%
81	MSC Industrial Direct Co Inc	MSM	0.24%
82	Sabra Health Care REIT Inc	SBRA	0.23%
83	Dillard's Inc	DDS	0.23%
84	Valley National Bancorp	VLY	0.23%
85	Sonoco Products Co	SON	0.23%
86	Cullen/Frost Bankers Inc	CFR	0.23%
87	DTE Energy Co	DTE	0.21%
88	Millrose Properties Inc	MRP	0.21%
89	EPR Properties	EPR	0.21%
90	Americold Realty Trust Inc	COLD	0.21%
91	Vail Resorts Inc	MTN	0.20%
92	United Bankshares Inc/WV	UBSI	0.20%
93	Atlantic Union Bankshares Corp	AUB	0.20%
94	Campbell's Company/The	CPB	0.20%
95	Moelis & Co	MC	0.20%
96	HA Sustainable Infrastructure Capital Inc	HASI	0.20%
97	Travel + Leisure Co	TNL	0.19%
98	First Interstate BancSystem Inc	FIBK	0.19%
99	First BanCorp/Puerto Rico	FBP	0.19%
100	Broadstone Net Lease Inc	BNL	0.19%
101	Bath & Body Works Inc	BBWI	0.19%
102	Associated Banc-Corp	ASB	0.19%
103	Reynolds Consumer Products Inc	REYN	0.19%
104	Lincoln National Corp	LNC	0.19%
105	First American Financial Corp	FAF	0.18%
106	Bank OZK	OZK	0.18%
107	Prosperity Bancshares Inc	PB	0.18%
108	SL Green Realty Corp	SLG	0.18%
109	CVB Financial Corp	CVBF	0.18%
110	Cal-Maine Foods Inc	CALM	0.18%
111	Fulton Financial Corp	FULT	0.18%
112	Jackson Financial Inc	JXN	0.18%
113	Scotts Miracle-Gro Co/The	SMG	0.17%
114	RLI Corp	RLI	0.17%
115	Mosaic Co/The	MOS	0.17%
116	Macy's Inc	M	0.17%
117	Cohen & Steers Inc	CNS	0.17%
118	Mechanics Bancorp	MCHB	0.17%
119	Albertsons Cos Inc	ACI	0.17%
120	Interparfums Inc	IPAR	0.17%
121	Nexstar Media Group Inc	NXST	0.16%
122	WesBanco Inc	WSBC	0.16%
123	PPL Corp	PPL	0.16%
124	First Hawaiian Inc	FHB	0.16%
125	National Storage Affiliates Trust	NSA	0.16%
126	Alliant Energy Corp	LNT	0.16%
127	Highwoods Properties Inc	HIW	0.16%
128	H&R Block Inc	HRB	0.15%
129	United Community Banks Inc/GA	UCB	0.15%
130	First Financial Bancorp	FFBC	0.15%
131	Bank of Hawaii Corp	BOH	0.15%
132	LXP Industrial Trust	LXP	0.15%
133	Polaris Inc	PII	0.15%
134	Independent Bank Corp	INDB	0.15%
135	Avient Corp	AVNT	0.15%
136	Community Financial System Inc	CBU	0.14%
137	Provident Financial Services Inc	PFS	0.14%
138	Pitney Bowes Inc	PBI	0.14%
139	WaFd Inc	WAFD	0.14%
140	Kaiser Aluminum Corp	KALU	0.14%
141	Brown-Forman Corp	BF/A	0.14%
142	Medical Properties Trust Inc	MPT	0.14%
143	TPG Inc	TPG	0.13%
144	Trinity Industries Inc	TRN	0.13%
145	Towne Bank/Portsmouth VA	TOWN	0.13%
146	Lazard Inc	LAZ	0.12%
147	Four Corners Property Trust In	FCPT	0.12%
148	First Busey Corp	BUSE	0.12%
149	LCI Industries	LCII	0.12%
150	NBT Bancorp Inc	NBTB	0.12%
151	Evergy Inc	EVRG	0.12%
152	First Merchants Corp	FRME	0.12%
153	Olin Corp	OLN	0.11%
154	Buckle Inc/The	BKE	0.10%
155	Horace Mann Educators Corp	HMN	0.10%
156	First Commonwealth Financial Corp	FCF	0.10%
157	Northwest Bancshares Inc	NWBI	0.10%
158	John Wiley & Sons Inc	WLY	0.10%
159	Greif Inc	GEF/B	0.09%
160	Federal Agricultural Mortgage Corp	AGM	0.09%
161	Getty Realty Corp	GTY	0.09%
162	S&T Bancorp Inc	STBA	0.09%
163	HNI Corp	HNI	0.09%
164	LTC Properties Inc	LTC	0.08%
165	Dime Commercial Bancshares Inc	DCOM	0.08%
166	Pinnacle West Capital Corp	PNW	0.08%
167	Sila Realty Trust Inc	SILA	0.08%
168	National Bank Holdings Corp	NBHC	0.08%
169	OceanFirst Financial Corp	OCFC	0.08%
170	Lakeland Financial Corp	LKFN	0.07%
171	American Assets Trust Inc	AAT	0.07%
172	Wendy's Co/The	WEN	0.07%
173	Permian Resources Corp	PR	0.07%
174	Westamerica BanCorp	WABC	0.07%
175	Sylvamo Corp	SLVM	0.07%
176	Carter's Inc	CRI	0.07%
177	HF Sinclair Corp	DINO	0.07%
178	Energizer Holdings Inc	ENR	0.07%
179	Winmark Corp	WINA	0.07%
180	Community Trust Bancorp Inc	CTBI	0.07%
181	Peoples Bancorp Inc/OH	PEBO	0.07%
182	Burke & Herbert Financial Services Corp	BHRB	0.07%
183	Alexander's Inc	ALX	0.06%
184	Concentrix Corp	CNXC	0.06%
185	Myers Industries Inc	MYE	0.06%
186	OGE Energy Corp	OGE	0.06%
187	Tompkins Financial Corp	TMP	0.06%
188	Antero Midstream Corp	AM	0.06%
189	Universal Corp/VA	UVV	0.06%
190	UMH Properties Inc	UMH	0.06%
191	Global Industrial Co	GIC	0.06%
192	Douglas Dynamics Inc	PLOW	0.06%
193	APA Corp	APA	0.06%
194	Essential Utilities, Inc.	WTRG	0.06%
195	AES Corp/The	AES	0.06%
196	Papa John's International Inc	PZZA	0.06%
197	Safety Insurance Group Inc	SAFT	0.05%
198	Upbound Group Inc	UPBD	0.05%
199	Entravision Communications Corp	EVC	0.05%
200	Deluxe Corp	DLX	0.05%
201	Capitol Federal Financial Inc	CFFN	0.05%
202	Heritage Financial Corp/WA	HFWA	0.05%
203	Central Pacific Financial Corp	CPF	0.05%
204	HBT Financial Inc	HBT	0.05%
205	Horizon Bancorp Inc/IN	HBNC	0.05%
206	Southside Bancshares Inc	SBSI	0.05%
207	Virtus Investment Partners Inc	VRTS	0.05%
208	Hanmi Financial Corp	HAFC	0.04%
209	Mercantile Bank Corp	MBWM	0.04%
210	Metrocity Bankshares Inc	MCBS	0.04%
211	Saul Centers Inc	BFS	0.04%
212	TrustCo Bank Corp NY	TRST	0.04%
213	Camden National Corp	CAC	0.04%
214	Kronos Worldwide Inc	KRO	0.04%
215	UGI Corp	UGI	0.04%
216	Kforce Inc	KFRC	0.04%
217	Standard Motor Products Inc	SMP	0.04%
218	Matthews International Corp	MATW	0.04%
219	First Financial Corp	THFF	0.04%
220	Summit Hotel Properties Inc	INN	0.04%
221	Archrock Inc	AROC	0.04%
222	Alerus Financial Corp	ALRS	0.04%
223	Ryerson Holding Corp	RYZ	0.04%
224	Financial Institutions Inc	FISI	0.04%
225	Kodiak Gas Services Inc	KGS	0.03%
226	CTO Realty Growth Inc	CTO	0.03%
227	Chord Energy Corp	CHRD	0.03%
228	Washington Trust Bancorp Inc	WASH	0.03%
229	Southwest Gas Holdings Inc	SWX	0.03%
230	Portland General Electric Co	POR	0.03%
231	Matador Resources Co	MTDR	0.03%
232	Sinclair Inc	SBGI	0.03%
233	Smith & Wesson Brands Inc	SWBI	0.03%
234	Postal Realty Trust Inc	PSTL	0.03%
235	Peoples Financial Services Corp	PFIS	0.03%
236	Gcm Grosvenor Inc	GCMG	0.03%
237	Karat Packaging Inc	KRT	0.03%
238	Arrow Financial Corp	AROW	0.03%
239	New Jersey Resources Corp	NJR	0.03%
240	Movado Group Inc	MOV	0.03%
241	Bar Harbor Bankshares	BHB	0.03%
242	Northfield Bancorp Inc (new)	NFBK	0.03%
243	Universal Health Realty Income Trust	UHT	0.03%
244	Black Hills Corp	BKH	0.03%
245	Investors Title Co	ITIC	0.03%
246	Kearny Financial Corp/MD	KRNY	0.03%
247	Sierra Bancorp	BSRR	0.03%
248	Midland States Bancorp Inc	MSBI	0.03%
249	ONE Gas Inc	OGS	0.03%
250	One Liberty Properties Inc	OLP	0.03%
	Cash and other net assets		0.25%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 323.

The book

FundWisdomTree U.S. High Dividend Fund

Positions323

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together32.3%

Cash and other net assets0.25%

By country

United States99.6%

Puerto Rico0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DHS fund page→Overlap of DHS with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DHS, data as of Jun 30, 2026. https://etfiq.com/funds/dhs/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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