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
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BXBLACKSTONE INC
1.75%
2
U
USBUS BANCORP
1.41%
3
P
PNCPNC FINANCIAL SERVICES GROUP
1.21%
4
T
TFCTRUIST FINANCIAL CORP
1.15%
5
M
METMETLIFE INC
0.99%
6
F
FITBFIFTH THIRD BANCORP
0.79%
7
P
PRUPRUDENTIAL FINANCIAL INC
0.76%
8
R
RFREGIONS FINANCIAL CORP
0.48%
9
K
KEYKEYCORP
0.48%
10
O
OWLBLUE OWL CAPITAL INC
0.46%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MOALTRIA GROUP INC
4.96%
2
A
ABBVABBVIE INC
4.41%
3
M
MRKMERCK & CO. INC.
4.12%
4
P
PMPHILIP MORRIS INTERNATIONAL
4.11%
5
E
EXMOCEXXON MOBIL CORP
4.09%
6
T
TAT&T INC
3.76%
7
P
PEPPEPSICO INC
3.38%
8
V
VZVERIZON COMMUNICATIONS INC
3.00%
9
C
CVXCHEVRON CORP
2.84%
10
B
BMYBRISTOL-MYERS SQUIBB CO
2.53%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.