ETF · holdings as filed 2026-03-31

What's inside DHS?

WisdomTree U.S. High Dividend Fund

Holdings

325

positions in the fund

Top 10

37%

of fund assets

Expense ratio

0.38%

net, per year

Fund size

$1B

total net assets

Top 15 holdings

MOALTRIA GROUP INC

4.96%

ABBVABBVIE INC

4.41%

MRKMERCK & CO. INC.

4.13%

PMPHILIP MORRIS INTERNATIONAL

4.11%

XONAEXXON MOBIL CORP

4.09%

TAT&T INC

3.76%

PEPPEPSICO INC

3.38%

VZVERIZON COMMUNICATIONS INC

3.00%

CVXCHEVRON CORP

2.84%

BMYBRISTOL-MYERS SQUIBB CO

2.53%

TXNTEXAS INSTRUMENTS INC

2.31%

PFEPFIZER INC

2.26%

CMCSACOMCAST CORP-CLASS A

2.15%

DUKDUKE ENERGY CORP

2.03%

TDGTRANSDIGM GROUP INC

1.84%

Sectors

1Financials

23%

2Consumer Staples

17%

3Health Care

15%

4Utilities

10%

5Communication Services

10%

6Consumer Discretionary

7Unclassified

8Energy

Geography

1United States

95%

2Germany

3Unclassified

4Puerto Rico

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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.