DHS Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.4B
Holdings317
Top 10 Wt35.6%
Beta0.47
% Profitable90%
Coverage98%
Portfolio Valuation
P/E23.3
P/B3.8
P/S2.3
EV/EBITDA12.6
P/FCF16.8
PEG4.93
Profitability & Returns
Gross Margin43.3%
Net Margin9.9%
ROE16.3%
ROA4.0%
ROIC10.7%
Div Yield3.97%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.26
Net Debt/EBITDA1.6x
Interest Cov4.8x
Current Ratio1.00
Quick Ratio0.87
Growth (YoY)
Revenue+8.3%
Net Income+20.5%
EPS+19.6%
FCF+37.5%
EBITDA+13.6%
Rev CAGR 3Y+4.4%
Quality Scores
Piotroski F6.5
Altman Z2.64
IS Quality69.7
IS Overall56.0
IS Value58.7
Median P/E14.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 119 | 22.3% | 14.6 |
| Healthcare | 9 | 17.3% | 34.7 |
| Consumer Defensive | 18 | 12.9% | 27.7 |
| Energy | 27 | 9.7% | 10.8 |
| Communication Services | 13 | 8.7% | 1147.4 |
| Utilities | 30 | 7.8% | 16.9 |
| Technology | 9 | 6.8% | 32.9 |
| Consumer Cyclical | 29 | 4.9% | 27.3 |
| Industrials | 23 | 4.1% | 12.1 |
| Real Estate | 24 | 2.5% | 64.3 |
| Other | 9 | 1.9% | — |
| Basic Materials | 9 | 1.1% | 25.4 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 2.25% | 4 | Bullish | 3 | 2 | +5.6% |
| BX | Blackstone Inc. | 1.70% | 4 | Bullish | 10 | 3 | -6.3% |
| F | Ford Motor Company | 1.17% | 4 | Bullish | 1 | 2 | -12.6% |
| TFC | Truist Financial Corporation | 1.13% | 4 | Bullish | 1 | 2 | -4.1% |
| HBAN | Huntington Bancshares Incorporated | 0.42% | 4 | Bullish | 7 | 2 | -6.4% |
| ES | Eversource Energy | 0.26% | 4 | Bullish | 1 | 2 | -7.6% |
| CPB | Campbell Soup Company | 0.17% | 4 | Bullish | 1 | 3 | -11.3% |
| ACI | Albertsons Companies, Inc. | 0.14% | 4 | Bullish | 4 | 1 | +1.6% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.02% | 4 | Bullish | 1 | 8 | +5.7% |
Showing 50 of 319 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AbbVie Inc | ABBV | 5.27% | $82.4M | 309,537 | 74.0 | $464.3B | Healthcare |
| 2 | Merck & Co Inc/NJ | MRK | 4.97% | $77.8M | 523,369 | 114.5 | $356.4B | Healthcare |
| 3 | Exxonmobil Holdings Corp | XOM | 3.79% | $59.3M | 364,843 | 21.1 | $679.7B | Energy |
| 4 | Altria Group Inc | MO | 3.68% | $57.6M | 832,823 | 14.2 | $112.5B | Consumer Defensive |
| 5 | Philip Morris International Inc | PM | 3.41% | $53.4M | 275,639 | 26.9 | $292.2B | Consumer Defensive |
| 6 | Texas Instruments Inc | TXN | 3.22% | $50.4M | 181,215 | 44.4 | $268.3B | Technology |
| 7 | AT&T Inc | T | 3.15% | $49.3M | 1,979,233 | 8.0 | $166.5B | Communication Services |
| 8 | Chevron Corp | CVX | 2.78% | $43.5M | 210,663 | 19.7 | $411.8B | Energy |
| 9 | Verizon Communications Inc | VZ | 2.72% | $42.6M | 912,411 | 12.0 | $191.7B | Communication Services |
| 10 | Bristol-Myers Squibb Co | BMY | 2.59% | $40.6M | 635,315 | 13.5 | $124.9B | Healthcare |
| 11 | Pfizer Inc | PFE | 2.25% | $35.3M | 1,228,138 | 36.7 | $158.4B | Healthcare |
| 12 | PepsiCo Inc/NC | PEP | 1.98% | $31.0M | 241,204 | 16.5 | $172.0B | Consumer Defensive |
| 13 | TransDigm Group Inc | TDG | 1.72% | $26.9M | 24,242 | 33.1 | $61.0B | Industrials |
| 14 | Duke Energy Corp | DUK | 1.70% | $26.7M | 235,108 | 17.1 | $89.0B | Utilities |
| 15 | Blackstone Inc | BX | 1.70% | $26.5M | 231,733 | 24.8 | $135.0B | Financial Services |
| 16 | CVS Health Corp | CVS | 1.65% | $25.9M | 294,631 | 22.6 | $110.3B | Healthcare |
| 17 | International Business Machines Corp | IBM | 1.59% | $24.9M | 113,044 | 19.4 | $209.8B | Technology |
| 18 | Comcast Corp | CMCSA | 1.59% | $24.8M | 1,139,825 | 7.0 | $76.5B | Communication Services |
| 19 | US Bancorp | USB | 1.57% | $24.5M | 417,365 | 11.5 | $89.6B | Financial Services |
| 20 | MetLife Inc | MET | 1.31% | $20.5M | 213,826 | 18.0 | $60.8B | Financial Services |
| 21 | PNC Financial Services Group Inc | PNC | 1.29% | $20.1M | 90,028 | 12.2 | $88.2B | Financial Services |
| 22 | Ford Motor Co | F | 1.17% | $18.3M | 1,481,081 | -6.5 | $48.2B | Consumer Cyclical |
| 23 | Truist Financial Corp | TFC | 1.13% | $17.7M | 376,046 | 10.5 | $57.9B | Financial Services |
| 24 | Qualcomm Inc | QCOM | 1.11% | $17.3M | 92,238 | 21.1 | $194.1B | Technology |
| 25 | Southern Co/The | SO | 1.03% | $16.1M | 195,765 | 20.1 | $96.3B | Utilities |
| 26 | American Electric Power Co Inc | AEP | 1.02% | $16.0M | 134,946 | 20.5 | $65.1B | Utilities |
| 27 | Paccar Inc | PCAR | 1.01% | $15.8M | 141,299 | 23.0 | $57.7B | Industrials |
| 28 | Kraft Foods Inc Private | KFT | 0.90% | $14.0M | 233,307 | — | — | — |
| 29 | Prudential Financial Inc | PRU | 0.88% | $13.8M | 119,286 | 10.1 | $39.1B | Financial Services |
| 30 | Fifth Third Bancorp | FITB | 0.84% | $13.2M | 255,926 | 17.2 | $46.1B | Financial Services |
| 31 | ConocoPhillips | COP | 0.81% | $12.7M | 100,760 | 16.8 | $154.4B | Energy |
| 32 | Dominion Energy Inc | D | 0.73% | $11.4M | 188,886 | 21.2 | $53.9B | Utilities |
| 33 | Exelon Corp | EXC | 0.71% | $11.1M | 276,073 | 14.9 | $42.0B | Utilities |
| 34 | Target Corp | TGT | 0.63% | $9.9M | 62,273 | 16.1 | $70.9B | Consumer Defensive |
| 35 | Phillips 66 | PSX | 0.53% | $8.4M | 32,987 | 15.0 | $106.1B | Energy |
| 36 | T Rowe Price Group Inc | TROW | 0.52% | $8.1M | 78,455 | 10.5 | $22.4B | Financial Services |
| 37 | Viatris Inc | VTRS | 0.52% | $8.1M | 445,645 | -48.9 | $20.5B | Healthcare |
| 38 | Franklin Resources Inc | BEN | 0.50% | $7.8M | 238,240 | 21.9 | $17.0B | Financial Services |
| 39 | Best Buy Co Inc | BBY | 0.49% | $7.6M | 84,958 | 14.6 | $18.5B | Consumer Cyclical |
| 40 | Principal Financial Group Inc | PFG | 0.49% | $7.6M | 66,364 | 15.9 | $24.0B | Financial Services |
| 41 | Keycorp | KEY | 0.48% | $7.5M | 366,756 | 11.6 | $21.7B | Financial Services |
| 42 | Regions Financial Corp | RF | 0.48% | $7.5M | 273,388 | 10.9 | $23.1B | Financial Services |
| 43 | Citizens Financial Group Inc | CFG | 0.46% | $7.3M | 112,247 | 13.9 | $27.2B | Financial Services |
| 44 | Archer-Daniels-Midland Co | ADM | 0.46% | $7.3M | 90,334 | 22.0 | $38.8B | Consumer Defensive |
| 45 | Blue Owl Capital Inc | OWL | 0.45% | $7.1M | 772,060 | 76.4 | $14.2B | Financial Services |
| 46 | Williams Cos Inc/The | WMB | 0.45% | $7.0M | 101,094 | 28.0 | $86.3B | Energy |
| 47 | Kraft Foods Group Private | KRFT | 0.43% | $6.8M | 288,858 | — | — | — |
| 48 | Huntington Bancshares Inc/OH | HBAN | 0.42% | $6.6M | 433,294 | 11.3 | $31.0B | Financial Services |
| 49 | FirstEnergy Corp | FE | 0.41% | $6.5M | 150,587 | 23.1 | $25.1B | Utilities |
| 50 | Darden Restaurants Inc | DRI | 0.40% | $6.3M | 31,934 | 19.4 | $22.9B | Consumer Cyclical |