DHS
WisdomTree U.S. High Dividend Fund
1W: +0.8%
1M: -3.9%
3M: +5.9%
YTD: +6.0%
1Y: +12.8%
3Y: +50.2%
5Y: +70.8%
$108.15
+0.37 (+0.34%)
After Hours: $109.78 (+1.63, +1.51%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.5B
Holdings324
Top 10 Wt36.7%
Beta0.57
% Profitable81%
Coverage98%
Portfolio Valuation
P/E20.2
P/B3.4
P/S2.2
EV/EBITDA11.2
P/FCF17.5
PEG—
Profitability & Returns
Gross Margin49.7%
Net Margin10.9%
ROE16.8%
ROA4.3%
ROIC10.2%
Div Yield4.17%
Leverage & Liquidity
Debt/Equity1.10
Debt/Assets0.29
Net Debt/EBITDA2.1x
Interest Cov5.1x
Current Ratio0.79
Quick Ratio0.70
Growth (YoY)
Revenue+5.1%
Net Income+13.4%
EPS+13.5%
FCF+18.4%
EBITDA+16.3%
Rev CAGR 3Y+3.5%
Quality Scores
Piotroski F6.3
Altman Z2.30
IS Quality68.0
IS Overall52.0
IS Value60.8
Median P/E13.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 122 | 20.3% | 18.8 |
| Consumer Defensive | 19 | 18.0% | 22.4 |
| Healthcare | 9 | 14.9% | 26.5 |
| Communication Services | 15 | 10.1% | -12.9 |
| Energy | 27 | 10.0% | 25.9 |
| Utilities | 28 | 9.3% | 18.5 |
| Consumer Cyclical | 30 | 4.8% | 10.5 |
| Industrials | 21 | 4.1% | 16.2 |
| Technology | 7 | 2.7% | 17.8 |
| Real Estate | 25 | 2.6% | 10.9 |
| Other | 14 | 2.0% | — |
| Basic Materials | 9 | 1.2% | 8.8 |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MRK | Merck & Co., Inc. | 4.00% | 4 | Bullish | 11 | 2 | +0.9% |
| T | AT&T Inc. | 3.68% | 4 | Bullish | 29 | 5 | +3.0% |
| PFE | Pfizer Inc. | 2.26% | 4 | Bullish | 11 | 1 | +2.8% |
| CVS | CVS Health Corporation | 1.42% | 4 | Bullish | 9 | 2 | +0.5% |
| AEP | American Electric Power Company, Inc. | 1.16% | 4 | Bullish | 26 | 2 | -3.0% |
| EXC | Exelon Corporation | 0.88% | 4 | Bullish | 8 | 1 | +0.5% |
| COP | ConocoPhillips | 0.84% | 4 | Bullish | 1 | 3 | +20.9% |
| FITB | Fifth Third Bancorp | 0.76% | 4 | Bullish | 2 | 1 | +1.7% |
| WMB | The Williams Companies, Inc. | 0.49% | 4 | Bullish | 12 | 1 | +1.6% |
| EOG | EOG Resources, Inc. | 0.42% | 4 | Bullish | 21 | 1 | +27.1% |
| KMI | Kinder Morgan, Inc. | 0.41% | 4 | Bullish | 6 | 3 | +4.5% |
| CLX | The Clorox Company | 0.35% | 4 | Bullish | 9 | 1 | +6.6% |
| MOS | The Mosaic Company | 0.22% | 4 | Bullish | 1 | 1 | +0.8% |
| CNS | Cohen & Steers, Inc. | 0.15% | 4 | Bullish | 24 | 1 | +4.1% |
| GTY | Getty Realty Corp. | 0.09% | 4 | Bullish | 6 | 2 | -2.6% |
| WTRG | Essential Utilities, Inc. | 0.06% | 4 | Bullish | 8 | 2 | +0.1% |
Showing 50 of 326 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Altria Group Inc | MO | 5.00% | $69.5M | 1,067,943 | 15.4 | $107.1B | Consumer Defensive |
| 2 | AbbVie Inc | ABBV | 4.27% | $59.4M | 288,120 | 87.3 | $366.3B | Healthcare |
| 3 | Philip Morris International Inc | PM | 4.15% | $57.7M | 353,344 | 22.7 | $257.6B | Consumer Defensive |
| 4 | Merck & Co Inc/NJ | MRK | 4.00% | $55.6M | 487,189 | 16.3 | $295.1B | Healthcare |
| 5 | Exxon Mobil Corp | XOM | 3.89% | $54.1M | 342,170 | 24.5 | $680.3B | Energy |
| 6 | AT&T Inc | T | 3.68% | $51.1M | 1,843,055 | 9.4 | $204.4B | Communication Services |
| 7 | PepsiCo Inc/NC | PEP | 3.40% | $47.2M | 309,299 | 25.2 | $207.5B | Consumer Defensive |
| 8 | Verizon Communications Inc | VZ | 3.02% | $42.0M | 849,615 | 12.4 | $212.4B | Communication Services |
| 9 | Chevron Corp | CVX | 2.83% | $39.3M | 195,257 | 33.2 | $410.2B | Energy |
| 10 | Bristol-Myers Squibb Co | BMY | 2.47% | $34.4M | 591,685 | 17.1 | $120.0B | Healthcare |
| 11 | Texas Instruments Inc | TXN | 2.28% | $31.8M | 168,694 | 35.8 | $179.2B | Technology |
| 12 | Pfizer Inc | PFE | 2.26% | $31.4M | 1,145,283 | 20.0 | $155.3B | Healthcare |
| 13 | Comcast Corp | CMCSA | 2.21% | $30.8M | 1,062,403 | 5.3 | $104.7B | Communication Services |
| 14 | Duke Energy Corp | DUK | 2.05% | $28.5M | 220,029 | 20.1 | $99.7B | Utilities |
| 15 | TransDigm Group Inc | TDG | 1.94% | $26.9M | 22,596 | 34.2 | $65.3B | Industrials |
| 16 | Blackstone Inc | BX | 1.76% | $24.5M | 215,940 | 28.0 | $130.2B | Financial Services |
| 17 | US Bancorp | USB | 1.42% | $19.8M | 386,339 | 10.7 | $80.6B | Financial Services |
| 18 | CVS Health Corp | CVS | 1.42% | $19.7M | 274,704 | 51.8 | $91.8B | Healthcare |
| 19 | Southern Co/The | SO | 1.26% | $17.6M | 182,581 | 24.0 | $105.9B | Utilities |
| 20 | Mondelez International Inc. | MDLZ | 1.21% | $16.8M | 297,526 | 30.2 | $74.1B | Consumer Defensive |
| 21 | PNC Financial Services Group Inc | PNC | 1.20% | $16.7M | 82,702 | 11.7 | $83.1B | Financial Services |
| 22 | American Electric Power Co Inc | AEP | 1.16% | $16.1M | 125,440 | 18.6 | $69.4B | Utilities |
| 23 | Ford Motor Co | F | 1.15% | $16.0M | 1,370,371 | -5.7 | $45.7B | Consumer Cyclical |
| 24 | Truist Financial Corp | TFC | 1.12% | $15.6M | 355,040 | 10.8 | $56.7B | Financial Services |
| 25 | Paccar Inc | PCAR | 1.06% | $14.7M | 130,074 | 25.8 | $61.2B | Industrials |
| 26 | MetLife Inc | MET | 0.98% | $13.6M | 198,309 | 13.9 | $46.4B | Financial Services |
| 27 | Exelon Corp | EXC | 0.88% | $12.2M | 254,188 | 17.4 | $48.8B | Utilities |
| 28 | ConocoPhillips | COP | 0.84% | $11.7M | 92,650 | 19.4 | $157.6B | Energy |
| 29 | Dominion Energy Inc | D | 0.78% | $10.9M | 178,423 | 17.3 | $53.3B | Utilities |
| 30 | Fifth Third Bancorp | FITB | 0.76% | $10.5M | 241,063 | 12.1 | $30.6B | Financial Services |
| 31 | Prudential Financial Inc | PRU | 0.74% | $10.2M | 110,749 | 9.3 | $33.2B | Financial Services |
| 32 | Target Corp | TGT | 0.66% | $9.1M | 79,853 | 13.3 | $52.7B | Consumer Defensive |
| 33 | Archer-Daniels-Midland Co | ADM | 0.57% | $7.9M | 114,937 | 32.2 | $34.5B | Consumer Defensive |
| 34 | FirstEnergy Corp | FE | 0.50% | $6.9M | 139,826 | 28.0 | $28.6B | Utilities |
| 35 | Hershey Co/The | HSY | 0.49% | $6.9M | 32,569 | 50.0 | $44.0B | Consumer Defensive |
| 36 | Williams Cos Inc/The | WMB | 0.49% | $6.8M | 92,024 | 34.5 | $90.2B | Energy |
| 37 | Regions Financial Corp | RF | 0.47% | $6.6M | 261,075 | 10.5 | $22.6B | Financial Services |
| 38 | Blue Owl Capital Inc | OWL | 0.47% | $6.6M | 721,421 | 77.4 | $14.1B | Financial Services |
| 39 | Keycorp | KEY | 0.47% | $6.5M | 339,058 | 12.0 | $21.8B | Financial Services |
| 40 | Huntington Bancshares Inc/OH | HBAN | 0.45% | $6.2M | 410,343 | 10.9 | $23.0B | Financial Services |
| 41 | T Rowe Price Group Inc | TROW | 0.44% | $6.2M | 70,998 | 9.6 | $19.5B | Financial Services |
| 42 | Darden Restaurants Inc | DRI | 0.44% | $6.2M | 30,234 | 21.1 | $23.5B | Consumer Cyclical |
| 43 | Citizens Financial Group Inc | CFG | 0.44% | $6.1M | 106,856 | 14.0 | $25.5B | Financial Services |
| 44 | Edison International | EIX | 0.43% | $6.0M | 83,391 | 5.9 | $27.4B | Utilities |
| 45 | Kraft Foods Group Private | KRFT | 0.43% | $6.0M | 274,414 | — | — | — |
| 46 | EOG Resources Inc | EOG | 0.42% | $5.9M | 42,530 | 15.5 | $77.7B | Energy |
| 47 | Kimberly-Clark Corp | KMB | 0.42% | $5.8M | 58,577 | 16.4 | $33.0B | Consumer Defensive |
| 48 | Kinder Morgan Inc/DE | KMI | 0.41% | $5.7M | 171,036 | 24.7 | $75.6B | Energy |
| 49 | Viatris Inc | VTRS | 0.40% | $5.5M | 410,972 | -4.4 | $15.5B | Healthcare |
| 50 | Phillips 66 | PSX | 0.39% | $5.4M | 30,202 | 16.6 | $72.7B | Energy |