— Know what they know.
Not Investment Advice

DHS

WisdomTree U.S. High Dividend Fund
1W: +0.9% 1M: +1.5% 3M: -0.8% YTD: +9.6% 1Y: +19.9% 3Y: +58.0% 5Y: +68.6%
$112.11
+0.18 (+0.17%)
 
Weekly Expected Move ±1.7%
$107 $109 $111 $112 $114
ETF AMEX · AUM $1.5B
Key Statistics
AUM$1.5B
Holdings320
Top 10 Wt35.8%
Volume25,728
Avg Volume32,840
Beta0.53
Portfolio Fundamentals
P/E22.7
P/B3.6
Div Yield4.04%
ROE15.9%
% Profitable84%
Inception2006-06-16
Sector Allocation
Financial Services 21.9%
Consumer Defensive 18.1%
Healthcare 14.5%
Communication Services 9.2%
Energy 8.9%
Utilities 8.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Altria Group Inc MO 5.07% $73.5M 1,079,422
2 Philip Morris International Inc PM 4.21% $61.1M 357,076
3 AbbVie Inc ABBV 4.05% $58.7M 291,066
4 Merck & Co Inc/NJ MRK 3.78% $54.8M 492,131
5 Exxon Mobil Corp XOM 3.44% $49.9M 345,000
6 Texas Instruments Inc TXN 3.38% $49.1M 170,435
7 PepsiCo Inc/NC PEP 3.34% $48.4M 312,873
8 AT&T Inc T 3.23% $46.9M 1,862,152
9 Verizon Communications Inc VZ 2.80% $40.6M 859,431
10 Chevron Corp CVX 2.49% $36.0M 198,406

Recent Holding Changes

Date Holding Change Details
2026-05-11 COP Changed 93720 → 94908
2026-05-11 HIW Changed 74727 → 78315
2026-05-11 CPB Changed 125821 → 133669
2026-05-11 PNC Changed 83658 → 84793
2026-05-11 USB Changed 390803 → 393126

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