DHS Holdings — WisdomTree U.S. High Dividend Fund
All 325 reported holdings of WisdomTree U.S. High Dividend Fund (DHS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Altria Group, Inc. | 4.96% | $71.02M |
| AbbVie Inc. | 4.41% | $63.15M |
| Merck & Co., Inc | 4.13% | $59.06M |
| Philip Morris International Inc. | 4.11% | $58.87M |
| Exxon Mobil Corp. | 4.09% | $58.50M |
| AT&T Inc | 3.76% | $53.84M |
| Pepsico Inc | 3.38% | $48.40M |
| Verizon Communications Inc. | 3.00% | $42.98M |
| Chevron Corp. | 2.84% | $40.71M |
| Bristol-Myers Squibb Company | 2.53% | $36.16M |
| Texas Instruments Inc. | 2.31% | $33.00M |
| Pfizer Inc. | 2.26% | $32.41M |
| Comcast Corporation | 2.15% | $30.74M |
| Duke Energy Corp | 2.03% | $29.03M |
| Transdigm Group, Inc. | 1.84% | $26.39M |
| Blackstone Inc | 1.75% | $25.02M |
| U.S. Bancorp. | 1.41% | $20.25M |
| CVS Health Corp | 1.39% | $19.88M |
| Southern Co. | 1.24% | $17.76M |
| PNC Financial Services Group Inc. | 1.21% | $17.34M |
| Mondelez International Inc. | 1.21% | $17.28M |
| American Electric Power Co, Inc. | 1.16% | $16.57M |
| Truist Financial Corp. | 1.15% | $16.45M |
| Ford Motor Company | 1.11% | $15.94M |
| Paccar Inc | 1.06% | $15.14M |
| MetLife Inc. | 0.99% | $14.13M |
| Exelon Corp. | 0.88% | $12.56M |
| ConocoPhillips | 0.86% | $12.32M |
| Fifth Third Bancorp | 0.79% | $11.29M |
| Dominion Energy Inc | 0.78% | $11.12M |
| Prudential Financial, Inc. | 0.76% | $10.90M |
| Target Corp. | 0.68% | $9.75M |
| Archer-Daniels-Midland Co. | 0.59% | $8.42M |
| FirstEnergy Corp. | 0.50% | $7.14M |
| Regions Financial Corporation | 0.48% | $6.87M |
| KeyCorp | 0.48% | $6.85M |
| Hershey Co. (The) | 0.48% | $6.82M |
| Williams Companies Inc. (The) | 0.47% | $6.75M |
| Blue Owl Capital Inc | 0.46% | $6.64M |
| Huntington Bancshares Incorporated | 0.45% | $6.47M |
| Citizens Financial Group Inc | 0.45% | $6.46M |
| Price T Rowe Group Inc. | 0.45% | $6.45M |
| The Kraft Heinz Co. | 0.43% | $6.22M |
| EOG Resources Inc. | 0.43% | $6.20M |
| Edison International | 0.43% | $6.15M |
| Darden Restaurants, Inc. | 0.42% | $5.97M |
| Kinder Morgan, Inc. | 0.40% | $5.78M |
| Kimberly-Clark Corporation | 0.40% | $5.69M |
| Viatris Inc | 0.39% | $5.60M |
| Principal Financial Group Inc. | 0.39% | $5.55M |
| Phillips 66 | 0.39% | $5.54M |
| Consolidated Edison, Inc. | 0.37% | $5.35M |
| Franklin Resources Inc. | 0.37% | $5.34M |
| Hasbro Inc | 0.37% | $5.29M |
| Tyson Foods, Inc. | 0.37% | $5.23M |
| Best Buy Co Inc. | 0.35% | $5.05M |
| The Clorox Company | 0.34% | $4.81M |
| Ares Management Corporation | 0.33% | $4.71M |
| American Financial Group, Inc. | 0.33% | $4.68M |
| WEC Energy Group Inc. | 0.33% | $4.67M |
| Omnicom Group Inc | 0.33% | $4.66M |
| OneMain Holdings Inc. | 0.30% | $4.32M |
| Eastman Chemical Company | 0.29% | $4.21M |
| Stanley Black & Decker, Inc. | 0.29% | $4.16M |
| Eversource Energy | 0.29% | $4.14M |
| Drey Inst Pref Gov Mm-M | 0.28% | $4.07M |
| NNN REIT Inc | 0.28% | $4.05M |
| The J M Smucker Company | 0.27% | $3.92M |
| General Mills, Inc. | 0.27% | $3.88M |
| Columbia Banking System Inc. | 0.26% | $3.67M |
| Sirius Xm Holdings, Inc. | 0.25% | $3.64M |
| Dillards, Inc. | 0.25% | $3.64M |
| Fidelity National Financial, Inc. | 0.25% | $3.58M |
| Sabra Health Care REIT, Inc. | 0.23% | $3.25M |
| Sonoco Products Company | 0.22% | $3.21M |
| Albertsons Companies Inc. | 0.22% | $3.11M |
| The Mosaic Company | 0.21% | $3.04M |
| Cullen/Frost Bankers, Inc. | 0.21% | $3.02M |
| Zions Bancorporation Natl Assn Global Bank | 0.21% | $3.02M |
| Penske Automotive Group, Inc. | 0.21% | $2.97M |
| DTE Energy Co. | 0.20% | $2.93M |
| Lincoln National Corp. | 0.20% | $2.88M |
| Vail Resorts, Inc. | 0.20% | $2.88M |
| TFS Financial Corp | 0.20% | $2.88M |
| Millrose Properties, Inc. | 0.20% | $2.87M |
| Valley National Bancorp. | 0.20% | $2.86M |
| Skyworks Solutions, Inc. | 0.20% | $2.86M |
| The Campbells Co. | 0.20% | $2.79M |
| MSC Industrial Direct Co Inc. | 0.19% | $2.78M |
| United Bankshares Inc | 0.19% | $2.74M |
| HA Sustainable Infrastructure Capital Inc | 0.19% | $2.73M |
| Jackson Financial Inc | 0.19% | $2.70M |
| Cal-Maine Foods Inc. | 0.18% | $2.64M |
| EPR Properties | 0.18% | $2.64M |
| Travel Plus Leisure Co | 0.18% | $2.58M |
| Moelis & Co. | 0.18% | $2.57M |
| Atlantic Union Bankshares Corp | 0.18% | $2.55M |
| PPL Corporation | 0.17% | $2.50M |
| Broadstone Net Lease Inc | 0.17% | $2.47M |
| Olin Corporation | 0.17% | $2.46M |
| Nexstar Media Group Inc | 0.17% | $2.46M |
| RLI Corp | 0.17% | $2.44M |
| Bank OZK | 0.17% | $2.41M |
| Associated Banc-Corp | 0.17% | $2.38M |
| First American Financial Corporation | 0.17% | $2.38M |
| Prosperity Bancshares Inc | 0.16% | $2.34M |
| The Scotts Miracle-Gro Company | 0.16% | $2.33M |
| First Bancorp (puerto Rico) | 0.16% | $2.31M |
| Mechanics Bancorp | 0.16% | $2.30M |
| First Interstate Bancsystem Inc. | 0.16% | $2.28M |
| Americold Realty Trust Inc | 0.16% | $2.24M |
| Fulton Financial Corporation | 0.15% | $2.21M |
| Coterra Energy Inc | 0.15% | $2.20M |
| Bath & Body Works Inc | 0.15% | $2.20M |
| Avient Corporation | 0.15% | $2.18M |
| Cohen And Steers Inc. | 0.15% | $2.13M |
| United Community Banks Inc.(South Carolina) | 0.15% | $2.13M |
| Alliant Energy Corporation | 0.15% | $2.10M |
| Wesbanco Inc | 0.15% | $2.08M |
| LCI Industries | 0.14% | $2.05M |
| Bank of Hawaii Corp. | 0.14% | $2.05M |
| Reynolds Consumer Products Inc. | 0.14% | $2.04M |
| National Storage Affiliates Trust | 0.14% | $2.00M |
| First Hawaiian Inc. | 0.14% | $2.00M |
| Sl Green Realty Corp | 0.14% | $2.00M |
| Interparfums Inc | 0.14% | $2.00M |
| Independent Bank Corp. | 0.14% | $1.99M |
| Brown-Forman Corp. | 0.14% | $1.98M |
| Medical Properties Trust Inc. | 0.14% | $1.98M |
| Iridium Communications, Inc. | 0.14% | $1.98M |
| Macy's, Inc. | 0.14% | $1.95M |
| Block(H&R)Inc | 0.14% | $1.94M |
| LXP Industrial Trust | 0.13% | $1.93M |
| TPG Inc | 0.13% | $1.90M |
| Provident Financial Services Inc. | 0.13% | $1.89M |
| Lazard Inc | 0.13% | $1.88M |
| Community Financial System Inc | 0.13% | $1.87M |
| First Financial Bancorp. | 0.13% | $1.85M |
| Trinity Industries, Inc. | 0.13% | $1.80M |
| Polaris Inc. | 0.12% | $1.78M |
| Buckle Inc | 0.12% | $1.77M |
| Four Corners Property Trust Inc. | 0.12% | $1.77M |
| TowneBank (Portsmouth Virginia) | 0.12% | $1.77M |
| Cvb Financial Corp. | 0.12% | $1.74M |
| Evergy Inc | 0.12% | $1.69M |
| WaFd Inc | 0.12% | $1.68M |
| Highwoods Properties, Inc. | 0.11% | $1.59M |
| First Busey Corporation | 0.11% | $1.57M |
| First Merchants Corporation | 0.11% | $1.56M |
| NBT Bancorp Inc | 0.11% | $1.55M |
| Pitney Bowes Inc. | 0.09% | $1.32M |
| Greif, Inc. | 0.09% | $1.31M |
| First Commonwealth Financial Corp PA | 0.09% | $1.28M |
| Getty Realty Corp | 0.09% | $1.26M |
| Kaiser Aluminum Corp. | 0.09% | $1.26M |
| Horace Mann Educators Corporation | 0.09% | $1.25M |
| Permian Resources Corp | 0.09% | $1.24M |
| LTC Properties Inc | 0.08% | $1.21M |
| Sylvamo Corp. | 0.08% | $1.18M |
| Concentrix Corp. | 0.08% | $1.17M |
| Northwest Bancshares Inc | 0.08% | $1.17M |
| APA Corp. | 0.08% | $1.17M |
| Wiley John & Sons Inc. | 0.08% | $1.14M |
| Pinnacle West Capital Corp. | 0.08% | $1.11M |
| S&T Bancorp Inc | 0.08% | $1.10M |
| HNI Corp | 0.07% | $1.07M |
| Federal Agricultural Mortgage Corporation | 0.07% | $1.05M |
| Lakeland Financial Corp. | 0.07% | $1.04M |
| National Bank Holdings Corp | 0.07% | $1.03M |
| Winmark Corp. | 0.07% | $1.02M |
| Dime Community Bancshares, Inc. | 0.07% | $1.00M |
| Westamerica Bancorp | 0.07% | $949.34K |
| Universal Corporation | 0.07% | $935.69K |
| Antero Midstream Corp. | 0.07% | $931.47K |
| OGE Energy Corporation | 0.06% | $926.59K |
| Sila Realty Trust Inc | 0.06% | $917.27K |
| HF Sinclair Corp. | 0.06% | $905.84K |
| Essential Utilities Inc | 0.06% | $903.10K |
| UMH Properties Inc | 0.06% | $869.06K |
| Peoples Bancorp, Inc. (ohio) | 0.06% | $851.96K |
| Global Industrial Company | 0.06% | $849.46K |
| Deluxe Corporation | 0.06% | $847.71K |
| Community Trust Bancorp Inc | 0.06% | $837.81K |
| American Assets Trust, Inc. | 0.06% | $826.57K |
| Carters Inc. | 0.06% | $822.66K |
| Alexanders Inc | 0.06% | $821.98K |
| AES Corp. | 0.06% | $802.28K |
| Tompkins Financial Corp. | 0.05% | $779.49K |
| Dreyfus Trsy Oblig Cash M | 0.05% | $777.76K |
| Energizer Holdings Inc | 0.05% | $770.08K |
| Papa John's International Inc. | 0.05% | $731.07K |
| KRONOS Worldwide Inc. | 0.05% | $709.42K |
| Safety Insurance Group Inc. | 0.05% | $703.52K |
| Upbound Group Inc | 0.05% | $704.71K |
| Douglas Dynamics Inc. | 0.05% | $699.96K |
| The Wendys Company | 0.05% | $654.44K |
| UGI Corp | 0.05% | $645.91K |
| Oceanfirst Financial Corp. | 0.04% | $644.48K |
| Heritage Financial Corp. | 0.04% | $638.12K |
| UWM Holdings Corp | 0.04% | $611.63K |
| Matador Resources Company | 0.04% | $605.20K |
| Central Pacific Financial Corp. | 0.04% | $592.63K |
| HBT Financial Inc. | 0.04% | $579.45K |
| Mercantile Bank Corp. | 0.04% | $576.51K |
| Burke & Herbert Financial Services Corp. | 0.04% | $574.06K |
| Horizon Bancorp Inc. | 0.04% | $570.34K |
| Myers Industries Inc. | 0.04% | $567.09K |
| Southside Bancshares Inc. | 0.04% | $561.02K |
| Matthews International Corp | 0.04% | $561.04K |
| Virtus Investment Partners Inc. | 0.04% | $559.43K |
| Capitol Federal Financial, Inc. | 0.04% | $556.48K |
| Camden National Corp. | 0.04% | $550.89K |
| Chord Energy Corp. | 0.04% | $546.26K |
| Hanmi Financial Corp. | 0.04% | $545.31K |
| Spire Inc | 0.04% | $537.35K |
| Standard Motor Products, Inc. | 0.04% | $528.12K |
| Heritage Commerce Corp. | 0.04% | $522.81K |
| Metrocity Bankshares Inc. | 0.04% | $519.90K |
| Trustco Bank Corp NY | 0.04% | $515.64K |
| Saul Centers, Inc. | 0.04% | $508.64K |
| Ryerson Holding Corporation | 0.03% | $499.33K |
| California Resources Corporation | 0.03% | $490.49K |
| Portland General Electric Company | 0.03% | $490.76K |
| Southwest Gas Holdings Inc | 0.03% | $477.25K |
| Archrock Inc | 0.03% | $470.46K |
| First Financial Corp. | 0.03% | $463.45K |
| Smith & Wesson Brands Inc | 0.03% | $451.67K |
| Murphy Oil Corporation | 0.03% | $450.57K |
| New Jersey Resources Corp. | 0.03% | $448.86K |
| Washington Trust Bancorp Inc. | 0.03% | $447.80K |
| Financial Institutions, Inc. | 0.03% | $439.98K |
| Sinclair, Inc. | 0.03% | $431.86K |
| Insteel Industries Inc. | 0.03% | $430.48K |
| CTO Realty Growth Inc New | 0.03% | $425.14K |
| Alerus Financial Corp. | 0.03% | $417.44K |
| Ethan Allen Interiors, Inc. | 0.03% | $405.98K |
| Black Hills Corporation | 0.03% | $393.28K |
| Northfield Bancorp, Inc. (new) | 0.03% | $393.88K |
| Universal Health Realty Income Trust | 0.03% | $390.29K |
| Kodiak Gas Services, Inc. | 0.03% | $390.39K |
| Embecta Corp. | 0.03% | $388.39K |
| Bar Harbor Bankshares, Inc. | 0.03% | $384.53K |
| Arrow Financial Corp. | 0.03% | $381.32K |
| Kforce Inc | 0.03% | $380.88K |
| Shutterstock Inc | 0.03% | $381.00K |
| Donegal Group, Inc. | 0.03% | $379.64K |
| Peoples Financial Services Corp. | 0.03% | $377.47K |
| GCM Grosvenor Inc | 0.03% | $374.13K |
| Village Super Market Inc. | 0.03% | $360.73K |
| Ennis Inc | 0.03% | $358.31K |
| Postal Realty Trust Inc | 0.02% | $355.61K |
| Flushing Financial Corp. | 0.02% | $354.62K |
| One Liberty Properties Inc. | 0.02% | $353.70K |
| Summit Hotel Properties, Inc. | 0.02% | $352.09K |
| Monro Inc | 0.02% | $345.81K |
| Sierra Bancorp | 0.02% | $343.75K |
| Calavo Growers Inc | 0.02% | $341.10K |
| ONE Gas, Inc. | 0.02% | $334.87K |
| Johnson Outdoors, Inc. | 0.02% | $332.69K |
| Kearny Financial Corp. | 0.02% | $332.48K |
| Diamond Hill Investment Group Inc. | 0.02% | $330.60K |
| Investors Title Co., Inc. | 0.02% | $331.01K |
| Patterson-UTI Energy Inc. | 0.02% | $328.14K |
| Bank Of Marin Bancorp | 0.02% | $324.01K |
| Mesabi Trust | 0.02% | $322.50K |
| Avista Corporation | 0.02% | $318.87K |
| Karat Packaging Inc. | 0.02% | $302.23K |
| Choiceone Financial Services, Inc. | 0.02% | $290.03K |
| National Research Corp. | 0.02% | $289.37K |
| Farmers National Banc Corp. | 0.02% | $289.34K |
| Midland States Bancorp Inc. | 0.02% | $288.47K |
| Gray Media Inc. | 0.02% | $286.57K |
| Movado Group Inc | 0.02% | $282.59K |
| Onespan Inc | 0.02% | $281.60K |
| West Bancorp Inc. | 0.02% | $281.01K |
| Crescent Energy Co. | 0.02% | $276.67K |
| NorthWestern Energy Group Inc | 0.02% | $268.84K |
| Helmerich & Payne Inc | 0.02% | $262.01K |
| SunocoCorp LLC | 0.02% | $259.85K |
| Primis Financial Corp. | 0.02% | $253.30K |
| Farmers & Merchants Bancorp (ohio) | 0.02% | $253.44K |
| RBB Bancorp. | 0.02% | $253.45K |
| Regional Management Corp. | 0.02% | $246.45K |
| Parke Bancorp Inc. | 0.02% | $244.33K |
| Wabash National Corporation | 0.02% | $241.62K |
| ATN International Inc. | 0.02% | $241.17K |
| Omega Flex Inc | 0.02% | $240.09K |
| Northeast Community Bancorp Inc | 0.02% | $235.45K |
| Haverty Furniture Cos Inc | 0.02% | $235.20K |
| First Bancorp, Inc. (maine) | 0.02% | $231.58K |
| Cricut Inc | 0.02% | $227.50K |
| Linkbancorp Inc | 0.02% | $223.88K |
| Timberland Bancorp, Inc. | 0.02% | $222.07K |
| Citizens & Northern Corp. | 0.02% | $218.78K |
| Citizens Financial Services Inc. | 0.01% | $215.25K |
| Weyco Group Inc. | 0.01% | $213.42K |
| Northwest Natural Holding Company | 0.01% | $213.52K |
| PCB Bancorp | 0.01% | $209.43K |
| NewtekOne Inc | 0.01% | $206.87K |
| Nl Industries, Inc. | 0.01% | $206.31K |
| Waterstone Financial Inc. (Maryland) | 0.01% | $202.68K |
| Kelly Services Inc | 0.01% | $203.92K |
| NVE Corp. | 0.01% | $201.87K |
| Marine Products Corp. | 0.01% | $201.75K |
| Norwood Financial Corp. | 0.01% | $195.38K |
| ACCO Brands Corporation | 0.01% | $189.01K |
| Northern Oil And Gas, Inc. | 0.01% | $186.66K |
| Fidelity D & D Bancorp, Inc. | 0.01% | $183.03K |
| Brt Apartment Corp. | 0.01% | $181.20K |
| Alpine Income Property Trust Inc | 0.01% | $178.02K |
| Princeton Bancorp Inc | 0.01% | $173.51K |
| Quad/Graphics Inc. | 0.01% | $169.57K |
| Spok Hldgs Inc | 0.01% | $168.12K |
| Entravision Communications Corporation | 0.01% | $167.53K |
| Lcnb Corp. | 0.01% | $154.11K |
| OP Bancorp | 0.01% | $147.82K |
| Virginia National Bankshares Corp | 0.01% | $143.17K |
| Eagle Financial Services Inc | 0.01% | $129.25K |
| CuriosityStream Inc | 0.01% | $123.49K |
| Diversified Energy Company | 0.01% | $109.94K |
| Information Services Group Inc. | 0.01% | $94.73K |
| Clearway Energy Inc | 0.01% | $91.50K |
| Granite Ridge Resources Inc | 0.00% | $55.13K |
| Vaalco Energy Inc | 0.00% | $53.90K |
| Riley Exploration Permian Inc. | 0.00% | $45.38K |