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DHS
WisdomTree U.S. High Dividend Fund
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DHS Holdings Information

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Last updated: September 25, 2026

Holdings Count
318
Total Assets
1.57B
Top 10 Percentage
35.23%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

318 Holdings as of Sep 25, 2026
318 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ABBV
Abbvie
5.20%$81.82M―$468.66B21.31%
19 Buy
4 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
4.95%$77.87M―$372.32B90.70%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.72%$58.59M―$652.60B38.32%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
MO
Altria
3.64%$57.31M―$114.61B5.66%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
PM
Philip Morris International
3.34%$52.50M―$296.50B16.77%
9 Buy
2 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
3.20%$50.39M―$247.86B48.68%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
T
At&t Inc
3.19%$50.23M―$171.99B-10.07%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
2.74%$43.07M―$399.92B28.40%
14 Buy
3 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
2.73%$42.96M―$196.60B7.96%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
2.54%$39.94M―$127.16B41.67%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.74%Financial17.16%Healthcare14.18%General13.15%Consumer Defensive8.69%Communication Services6.68%Utilities5.73%Energy5.26%Technology4.01%Industrials3.31%Consumer Cyclical2.12%Real Estate0.96%Basic Materials18.74%Financial
Financial
18.74%
Healthcare
17.16%
General
14.18%
Consumer Defensive
13.15%
Communication Services
8.69%
Utilities
6.68%
Energy
5.73%
Technology
5.26%
Industrials
4.01%
Consumer Cyclical
3.31%
Real Estate
2.12%
Basic Materials
0.96%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.94%Outperform1016.97%Outperform96.26%Outperform819.30%Neutral718.72%Neutral611.14%Neutral54.58%Neutral43.94%Underperform32.37%Underperform22.78%Underperform17
The weighted average smart score of the DHS ETF is 7
10
13.94%
9
16.97%
8
6.26%
7
19.30%
6
18.72%
5
11.14%
4
4.58%
3
3.94%
2
2.37%
1
2.78%

DHS ETF News

See More DHS News
See More DHS News

DHS ETF FAQ

What are ETF DHS’s top 3 holdings?
DHS’s top 3 holdings are ABBV, MRK, XOM.
    What is DHS’s holding count?
    ETF DHS’s is holdings 318 different assets.
      What are the total assets of ETF DHS?
      ETF DHS’s total assets are 1.57B.
        What sector is DHS most exposed to?
        DHS is most exposed to 18.74% Financial of its holdings.
          How concentrated is DHS?
          DHS’s top 10 holdings represent 35.23% of the fund.
            What is DHS’s average Smart Score?
            The weighted average Smart Score of DHS is 7.
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