DHS Holdings — WisdomTree U.S. High Dividend Fund
All 326 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) |
|---|---|---|
| Abbvie, Inc. | 4.94% | $74.03M |
| Merck & Company, Inc. | 4.26% | $63.93M |
| Altria Group, Inc. | 3.79% | $56.79M |
| Texas Instruments, Inc. | 3.42% | $51.34M |
| Exxonmobil Holdings Corp. | 3.16% | $47.35M |
| Philip Morris International, Inc. | 3.15% | $47.30M |
| At&t, Inc. | 2.60% | $38.93M |
| Verizon Communications, Inc. | 2.45% | $36.70M |
| Bristol-Myers Squibb Company | 2.31% | $34.62M |
| Chevron Corp. | 2.20% | $32.93M |
| Pepsico, Inc. | 2.05% | $30.81M |
| Transdigm Group, Inc. | 2.04% | $30.56M |
| International Business Machines Corp. | 2.01% | $30.19M |
| Cvs Health Corp. | 1.92% | $28.86M |
| Pfizer, Inc. | 1.87% | $28.00M |
| Duke Energy Corp. | 1.86% | $27.93M |
| Comcast Corp. | 1.76% | $26.36M |
| Blackstone, Inc. | 1.73% | $25.90M |
| US Bancorp | 1.59% | $23.84M |
| Pnc Financial Services Group, Inc. (the) | 1.40% | $20.96M |
| Ford Motor Co. | 1.30% | $19.57M |
| Southern Company (the) | 1.20% | $18.01M |
| Truist Financial Corp. | 1.19% | $17.79M |
| American Electric Power Company, Inc. | 1.17% | $17.56M |
| Metlife, Inc. | 1.15% | $17.21M |
| Qualcomm, Inc. | 1.08% | $16.18M |
| Paccar, Inc. | 1.07% | $16.01M |
| Fifth Third Bancorp | 0.92% | $13.80M |
| Mondelez International, Inc. | 0.85% | $12.79M |
| Exelon Corp. | 0.82% | $12.26M |
| Dominion Energy, Inc. | 0.82% | $12.26M |
| Prudential Financial, Inc. | 0.81% | $12.18M |
| Conocophillips | 0.66% | $9.84M |
| T. Rowe Price Group, Inc. | 0.57% | $8.53M |
| Keycorp | 0.54% | $8.09M |
| Regions Financial Corp. | 0.53% | $7.90M |
| Target Corp. | 0.51% | $7.62M |
| Franklin Resources, Inc. | 0.51% | $7.58M |
| Citizens Financial Group, Inc. | 0.50% | $7.45M |
| Huntington Bancshares, Inc. | 0.48% | $7.20M |
| Williams Companies, Inc. (the) | 0.47% | $7.10M |
| Firstenergy Corp. | 0.46% | $6.91M |
| Principal Financial Group, Inc. | 0.46% | $6.84M |
| Viatris, Inc. | 0.45% | $6.77M |
| Archer Daniels Midland Company | 0.44% | $6.56M |
| Edison International | 0.43% | $6.49M |
| Blue Owl Capital, Inc. | 0.43% | $6.41M |
| Kraft Heinz Company (the) | 0.43% | $6.38M |
| Microchip Technology, Inc. | 0.42% | $6.26M |
| Darden Restaurants, Inc. | 0.41% | $6.21M |
| Kimberly Clark Corp. | 0.41% | $6.21M |
| Best Buy Co., Inc. | 0.40% | $6.07M |
| Hershey Company (the) | 0.40% | $5.94M |
| Kinder Morgan, Inc. | 0.38% | $5.75M |
| Stanley Black & Decker, Inc. | 0.37% | $5.60M |
| Drey Inst Pref Gov Mm-M | 0.37% | $5.59M |
| Eog Resources, Inc. | 0.36% | $5.44M |
| Phillips 66 | 0.36% | $5.37M |
| American Financial Group, Inc. | 0.36% | $5.37M |
| Consolidated Edison, Inc. | 0.36% | $5.35M |
| WisdomTree Treasury Money Market Digital Fund | 0.34% | $5.10M |
| Onemain Holdings, Inc. | 0.32% | $4.87M |
| Tyson Foods, Inc. | 0.32% | $4.85M |
| Sirius Xm Holdings, Inc. | 0.32% | $4.85M |
| Hasbro, Inc. | 0.32% | $4.84M |
| Ares Management Corp. | 0.32% | $4.77M |
| Omnicom Group, Inc. | 0.31% | $4.68M |
| Nnn REIT, Inc. | 0.30% | $4.52M |
| Columbia Banking System, Inc. | 0.30% | $4.50M |
| Wec Energy Group, Inc. | 0.30% | $4.48M |
| J.m. Smucker Company (the) | 0.30% | $4.43M |
| Eversource Energy | 0.29% | $4.40M |
| Clorox Company | 0.29% | $4.32M |
| WisdomTree Trust | 0.27% | $4.08M |
| Iridium Communications, Inc. | 0.26% | $3.94M |
| General Mills, Inc. | 0.26% | $3.90M |
| Eastman Chemical Company | 0.26% | $3.83M |
| Fidelity National Financial, Inc. | 0.25% | $3.73M |
| Skyworks Solutions, Inc. | 0.25% | $3.68M |
| Tfs Financial Corp. | 0.24% | $3.66M |
| Zions Bancorp Na | 0.24% | $3.65M |
| Penske Automotive Group, Inc. | 0.24% | $3.63M |
| Msc Industrial Direct Co., Inc. | 0.24% | $3.54M |
| Sabra Health Care REIT, Inc. | 0.23% | $3.48M |
| Dillard's, Inc. | 0.23% | $3.47M |
| Valley National Bancorp | 0.23% | $3.44M |
| Sonoco Products Company | 0.23% | $3.44M |
| Cullen/frost Bankers, Inc. | 0.23% | $3.43M |
| Dte Energy Company | 0.21% | $3.21M |
| Millrose Properties, Inc. | 0.21% | $3.14M |
| Epr Properties | 0.21% | $3.14M |
| Americold Realty Trust, Inc. | 0.21% | $3.10M |
| Vail Resorts, Inc. | 0.20% | $3.06M |
| United Bankshares, Inc. | 0.20% | $3.05M |
| Atlantic Union Bankshares Corp. | 0.20% | $3.04M |
| Campbell's Company (the) | 0.20% | $3.03M |
| Moelis & Company | 0.20% | $2.97M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.20% | $2.93M |
| Travel Plus Leisure Company | 0.19% | $2.87M |
| First Interstate Bancsystem, Inc. | 0.19% | $2.84M |
| First Bancorp (puerto Rico) | 0.19% | $2.84M |
| Broadstone Net Lease, Inc. | 0.19% | $2.81M |
| Bath & Body Works, Inc. | 0.19% | $2.80M |
| Associated Banc-Corp. | 0.19% | $2.79M |
| Reynolds Consumer Products, Inc. | 0.19% | $2.79M |
| Lincoln National Corp. | 0.19% | $2.79M |
| First American Financial Corp. | 0.18% | $2.77M |
| Bank Ozk | 0.18% | $2.76M |
| Prosperity Bancshares, Inc. | 0.18% | $2.73M |
| Sl Green Realty Corp. | 0.18% | $2.72M |
| Cvb Financial Corp. | 0.18% | $2.72M |
| Cal-Maine Foods, Inc. | 0.18% | $2.71M |
| Fulton Financial Corp. | 0.18% | $2.65M |
| Jackson Financial, Inc. | 0.18% | $2.64M |
| Scotts Miracle-Gro Company (the) | 0.17% | $2.63M |
| Rli Corp. | 0.17% | $2.59M |
| Mosaic Company (the) | 0.17% | $2.59M |
| Macy's, Inc. | 0.17% | $2.56M |
| Cohen & Steers, Inc. | 0.17% | $2.53M |
| Mechanics Bancorp | 0.17% | $2.50M |
| Albertsons Companies, Inc. | 0.17% | $2.49M |
| Interparfums, Inc. | 0.17% | $2.48M |
| Nexstar Media Group, Inc. | 0.16% | $2.44M |
| Wesbanco, Inc. | 0.16% | $2.44M |
| Ppl Corp. | 0.16% | $2.40M |
| First Hawaiian, Inc. | 0.16% | $2.40M |
| National Storage Affiliates Trust | 0.16% | $2.38M |
| Alliant Energy Corp. | 0.16% | $2.37M |
| Highwoods Properties, Inc. | 0.16% | $2.37M |
| H & R Block, Inc. | 0.15% | $2.27M |
| United Community Banks, Inc. | 0.15% | $2.27M |
| Bank Of Hawaii Corp. | 0.15% | $2.27M |
| First Financial Bancorp | 0.15% | $2.27M |
| Lxp Industrial Trust | 0.15% | $2.26M |
| Polaris, Inc. | 0.15% | $2.25M |
| Independent Bank Corp. (massachusetts) | 0.15% | $2.23M |
| Avient Corp. | 0.15% | $2.23M |
| Community Financial System, Inc. | 0.14% | $2.16M |
| Provident Financial Services, Inc. | 0.14% | $2.13M |
| Pitney Bowes, Inc. | 0.14% | $2.11M |
| Wafd, Inc. | 0.14% | $2.06M |
| Kaiser Aluminum Corp. | 0.14% | $2.06M |
| Brown-Forman Corp. | 0.14% | $2.04M |
| Medical Properties Trust, Inc. | 0.14% | $2.03M |
| Tpg, Inc. | 0.13% | $2.01M |
| Trinity Industries, Inc. | 0.13% | $1.95M |
| Townebank | 0.13% | $1.92M |
| Lazard, Inc. | 0.12% | $1.87M |
| Four Corners Property Trust, Inc. | 0.12% | $1.85M |
| First Busey Corp. | 0.12% | $1.84M |
| Lci Industries | 0.12% | $1.83M |
| Nbt Bancorp, Inc. | 0.12% | $1.81M |
| Evergy, Inc. | 0.12% | $1.80M |
| First Merchants Corp. | 0.12% | $1.78M |
| Olin Corp. | 0.11% | $1.61M |
| Buckle, Inc. (the) | 0.10% | $1.54M |
| Horace Mann Educators Corp. | 0.10% | $1.52M |
| First Commonwealth Financial Corp. | 0.10% | $1.49M |
| Northwest Bancshares, Inc. | 0.10% | $1.48M |
| John Wiley & Sons, Inc. | 0.10% | $1.46M |
| Greif, Inc. | 0.09% | $1.41M |
| Federal Agricultural Mortgage Corp. | 0.09% | $1.35M |
| Getty Realty Corp. | 0.09% | $1.34M |
| S&t Bancorp, Inc. | 0.09% | $1.31M |
| Hni Corp. | 0.09% | $1.31M |
| Ltc Properties, Inc. | 0.08% | $1.27M |
| Dime Commercial Bancshares, Inc. | 0.08% | $1.22M |
| Pinnacle West Capital Corp. | 0.08% | $1.19M |
| Sila Realty Trust, Inc. | 0.08% | $1.19M |
| National Bank Holdings Corp. | 0.08% | $1.18M |
| Oceanfirst Financial Corp. | 0.08% | $1.16M |
| Lakeland Financial Corp. | 0.07% | $1.12M |
| American Assets Trust, Inc. | 0.07% | $1.12M |
| Wendy's Company (the) | 0.07% | $1.11M |
| Permian Resources Corp. | 0.07% | $1.08M |
| Westamerica Bancorp | 0.07% | $1.08M |
| Dreyfus Trsy Oblig Cash M | 0.07% | $1.07M |
| Sylvamo Corp. | 0.07% | $1.07M |
| Carter's, Inc. | 0.07% | $1.06M |
| Hf Sinclair Corp. | 0.07% | $1.02M |
| Energizer Holdings, Inc. | 0.07% | $1.01M |
| Winmark Corp. | 0.07% | $1.01M |
| Community Trust Bancorp, Inc. | 0.07% | $1.01M |
| Peoples Bancorp, Inc. (ohio) | 0.07% | $1.00M |
| Burke & Herbert Financial Services Corp. | 0.07% | $986.35K |
| Alexander's, Inc. | 0.06% | $966.11K |
| Concentrix Corp. | 0.06% | $964.83K |
| Myers Industries, Inc. | 0.06% | $952.63K |
| Oge Energy Corp. | 0.06% | $947.31K |
| Tompkins Financial Corp. | 0.06% | $941.70K |
| Antero Midstream Corp. | 0.06% | $936.53K |
| Universal Corp. | 0.06% | $933.37K |
| Umh Properties, Inc. | 0.06% | $918.79K |
| Global Industrial Company | 0.06% | $908.64K |
| Douglas Dynamics, Inc. | 0.06% | $904.04K |
| Apa Corp. | 0.06% | $901.28K |
| Essential Utilities, Inc. | 0.06% | $865.73K |
| Aes Corp. (the) | 0.06% | $841.12K |
| Papa John's International, Inc. | 0.06% | $835.75K |
| Safety Insurance Group, Inc. | 0.05% | $815.30K |
| Upbound Group, Inc. | 0.05% | $747.35K |
| Deluxe Corp. | 0.05% | $740.66K |
| Entravision Communications Corp. | 0.05% | $741.19K |
| Capitol Federal Financial, Inc. | 0.05% | $733.32K |
| Heritage Financial Corp. | 0.05% | $732.53K |
| Central Pacific Financial Corp. | 0.05% | $713.77K |
| Hbt Financial, Inc. | 0.05% | $699.05K |
| Horizon Bancorp, Inc. | 0.05% | $692.97K |
| Southside Bancshares, Inc. | 0.05% | $686.87K |
| Virtus Investment Partners, Inc. | 0.05% | $685.07K |
| Hanmi Financial Corp. | 0.04% | $675.38K |
| Mercantile Bank Corp. | 0.04% | $660.56K |
| Metrocity Bankshares, Inc. | 0.04% | $655.78K |
| Trustco Bank Corp. Ny | 0.04% | $651.67K |
| Saul Centers, Inc. | 0.04% | $652.04K |
| Camden National Corp. | 0.04% | $634.27K |
| Kronos Worldwide, Inc. | 0.04% | $620.32K |
| Ugi Corp. | 0.04% | $617.26K |
| Kforce, Inc. | 0.04% | $615.87K |
| Standard Motor Products, Inc. | 0.04% | $596.94K |
| Matthews International Corp. | 0.04% | $589.41K |
| First Financial Corp. | 0.04% | $572.20K |
| Summit Hotel Properties, Inc. | 0.04% | $562.67K |
| Archrock, Inc. | 0.04% | $554.59K |
| Alerus Financial Corp. | 0.04% | $551.71K |
| Ryerson Holding Corp. | 0.04% | $550.82K |
| Financial Institutions, Inc. | 0.04% | $544.84K |
| Kodiak Gas Services, Inc. | 0.03% | $506.83K |
| Cto Realty Growth, Inc. | 0.03% | $498.37K |
| Chord Energy Corp. | 0.03% | $494.80K |
| Washington Trust Bancorp, Inc. | 0.03% | $491.93K |
| Southwest Gas Holdings, Inc. | 0.03% | $490.76K |
| Portland General Electric Company | 0.03% | $485.70K |
| Sinclair, Inc. | 0.03% | $479.21K |
| Matador Resources Company | 0.03% | $480.53K |
| Smith And Wesson Brands, Inc. | 0.03% | $477.67K |
| Postal Realty Trust, Inc. | 0.03% | $475.70K |
| Peoples Financial Services Corp. | 0.03% | $473.35K |
| Gcm Grosvenor, Inc. | 0.03% | $473.17K |
| Arrow Financial Corp. | 0.03% | $469.13K |
| Karat Packaging, Inc. | 0.03% | $469.38K |
| New Jersey Resources Corp. | 0.03% | $461.49K |
| Movado Group, Inc. | 0.03% | $458.35K |
| Bar Harbor Bankshares, Inc. | 0.03% | $450.85K |
| Northfield Bancorp, Inc. (new) | 0.03% | $431.77K |
| Universal Health Realty Income Trust | 0.03% | $426.23K |
| Black Hills Corp. | 0.03% | $424.82K |
| Investors Title Co., Inc. | 0.03% | $420.10K |
| Kearny Financial Corp. | 0.03% | $419.77K |
| Sierra Bancorp | 0.03% | $416.24K |
| One Gas, Inc. | 0.03% | $405.62K |
| One Liberty Properties, Inc. | 0.03% | $405.57K |
| Midland States Bancorp, Inc. | 0.03% | $405.69K |
| Ennis, Inc. | 0.03% | $403.75K |
| Uwm Holdings Corp. | 0.03% | $389.87K |
| Insteel Industries, Inc. | 0.03% | $389.76K |
| Onespan, Inc. | 0.03% | $386.69K |
| Shutterstock, Inc. | 0.03% | $383.74K |
| Wabash National Corp. | 0.03% | $381.29K |
| California Resources Corp. | 0.03% | $377.49K |
| Nrc Health | 0.02% | $370.40K |
| Farmers National Banc Corp. | 0.02% | $369.07K |
| Monro, Inc. | 0.02% | $368.12K |
| Village Super Market, Inc. | 0.02% | $363.09K |
| Murphy Oil Corp. | 0.02% | $358.39K |
| Choiceone Financial Services, Inc. | 0.02% | $353.33K |
| Bank Of Marin Bancorp | 0.02% | $352.84K |
| Northwestern Energy Group, Inc. | 0.02% | $349.58K |
| Donegal Group, Inc. | 0.02% | $340.93K |
| Ethan Allen Interiors, Inc. | 0.02% | $339.59K |
| Johnson Outdoors, Inc. | 0.02% | $331.81K |
| Rbb Bancorp | 0.02% | $327.61K |
| Avista Corp. | 0.02% | $327.44K |
| Nve Corp. | 0.02% | $324.73K |
| Regional Management Corp. | 0.02% | $317.24K |
| West Bancorp, Inc. | 0.02% | $315.76K |
| Primis Financial Corp. | 0.02% | $314.63K |
| Farmers & Merchants Bancorp (ohio) | 0.02% | $304.24K |
| Spire, Inc. (us) | 0.02% | $299.32K |
| First Bancorp, Inc. (maine) | 0.02% | $289.91K |
| Sunococorp LLC | 0.02% | $287.39K |
| Parke Bancorp, Inc. | 0.02% | $287.46K |
| Kelly Services, Inc. | 0.02% | $285.12K |
| Haverty Furniture Companies, Inc. | 0.02% | $285.66K |
| Atn International, Inc. | 0.02% | $281.51K |
| Newtekone, Inc. | 0.02% | $281.92K |
| Patterson-Uti Energy, Inc. | 0.02% | $280.27K |
| Citizens & Northern Corp. | 0.02% | $279.07K |
| Northeast Community Bancorp, Inc. (md) | 0.02% | $276.54K |
| Pcb Bancorp | 0.02% | $266.22K |
| Weyco Group, Inc. | 0.02% | $263.86K |
| Gray Media, Inc. | 0.02% | $264.14K |
| Acco Brands Corp. | 0.02% | $264.10K |
| Citizens Financial Services, Inc. | 0.02% | $256.87K |
| Timberland Bancorp, Inc. | 0.02% | $254.30K |
| Mesabi Trust | 0.02% | $249.99K |
| Omega Flex, Inc. | 0.02% | $244.69K |
| Helmerich & Payne, Inc. | 0.02% | $239.92K |
| Waterstone Financial, Inc. | 0.02% | $234.81K |
| Fidelity D & D Bancorp, Inc. | 0.01% | $219.10K |
| Quad/graphics, Inc. | 0.01% | $217.92K |
| Norwood Financial Corp. | 0.01% | $215.12K |
| Nli Holdings, Inc. | 0.01% | $212.17K |
| Brt Apartment Corp. | 0.01% | $210.37K |
| Alpine Income Property Trust, Inc. | 0.01% | $206.89K |
| Crescent Energy Company | 0.01% | $202.78K |
| Northwest Natural Holding Company | 0.01% | $198.30K |
| Princeton Bancorp, Inc. | 0.01% | $196.51K |
| Cricut, Inc. | 0.01% | $192.08K |
| Lcnb Corp. | 0.01% | $175.21K |
| Virginia National Bankshares Corp. | 0.01% | $167.58K |
| Op Bancorp | 0.01% | $167.86K |
| Spok Holdings, Inc. | 0.01% | $159.15K |
| Eagle Financial Services, Inc. | 0.01% | $154.36K |
| Northern Oil & Gas, Inc. | 0.01% | $153.28K |
| Embecta Corp. | 0.01% | $144.32K |
| Information Services Group, Inc. | 0.01% | $144.26K |
| Curiositystream, Inc. | 0.01% | $111.82K |
| Diversified Energy Company | 0.01% | $88.04K |
| Clearway Energy, Inc. | 0.01% | $80.46K |
| Vaalco Energy, Inc. | 0.00% | $43.52K |
| Riley Exploration Permian, Inc. | 0.00% | $41.36K |
| Granite Ridge Resources, Inc. | 0.00% | $41.73K |
| Sandridge Energy, Inc. | 0.00% | $38.51K |
| Artesian Resources Corp. | 0.00% | $25.66K |
| Rgc Resources, Inc. | 0.00% | $19.43K |