— Know what they know.
Not Investment Advice

DHS

WisdomTree U.S. High Dividend Fund
1W: -1.2% 1M: -5.2% 3M: -2.1% YTD: +10.3% 1Y: +11.7% 3Y: +56.4% 5Y: +68.1%
$112.58
+0.55 (+0.49%)
 
Weekly Expected Move ±1.1%
$110 $111 $113 $114 $115
ETF AMEX · AUM $1.4B
Key Statistics
AUM$1.4B
Holdings317
Top 10 Wt35.6%
Volume18,344
Avg Volume29,918
Beta0.47
Portfolio Fundamentals
P/E23.3
P/B3.8
Div Yield3.97%
ROE16.3%
% Profitable90%
Inception2006-06-16
Sector Allocation
Financial Services 22.3%
Healthcare 17.3%
Consumer Defensive 12.9%
Energy 9.7%
Communication Services 8.7%
Utilities 7.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 AbbVie Inc ABBV 5.27% $82.4M 309,537
2 Merck & Co Inc/NJ MRK 4.97% $77.8M 523,369
3 Exxonmobil Holdings Corp XOM 3.79% $59.3M 364,843
4 Altria Group Inc MO 3.68% $57.6M 832,823
5 Philip Morris International Inc PM 3.41% $53.4M 275,639
6 Texas Instruments Inc TXN 3.22% $50.4M 181,215
7 AT&T Inc T 3.15% $49.3M 1,979,233
8 Chevron Corp CVX 2.78% $43.5M 210,663
9 Verizon Communications Inc VZ 2.72% $42.6M 912,411
10 Bristol-Myers Squibb Co BMY 2.59% $40.6M 635,315

Recent Holding Changes

Date Holding Change Details
2026-09-30 CVBF Changed 127998 → 128464
2026-09-30 QCOM Changed 91903 → 92238
2026-09-30 UVV Changed 18639 → 18707
2026-09-30 NOG Changed 8797 → 8829
2026-09-30 CTBI Changed 14487 → 14540

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms