DHS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | WisdomTree U.S. High Dividend Fund |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 325 |
|---|
| SEC series ID | S000012390 |
|---|
Positions 1–100 of 325
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MO | Altria Group, Inc. | 4.962551% | 71,016,788.25 | 1,076,175 NS |
|---|
| ABBV | AbbVie Inc. | 4.412555% | 63,146,046.6 | 290,340 NS |
|---|
| MRK | Merck & Co., Inc | 4.126732% | 59,055,774.05 | 490,945 NS |
|---|
| PM | Philip Morris International Inc. | 4.11391% | 58,872,283.12 | 356,068 NS |
|---|
| XOM | Exxon Mobil Corp. | 4.087904% | 58,500,125.28 | 344,808 NS |
|---|
| T | AT&T Inc | 3.762401% | 53,841,996.39 | 1,857,261 NS |
|---|
| PEP | Pepsico Inc | 3.38221% | 48,401,253.07 | 311,683 NS |
|---|
| VZ | Verizon Communications Inc. | 3.003337% | 42,979,382.6 | 856,163 NS |
|---|
| CVX | CHEVRON CORP | 2.844746% | 40,709,850.9 | 196,761 NS |
|---|
| BMY | Bristol-Myers Squibb Company | 2.526966% | 36,162,259.25 | 596,245 NS |
|---|
| TXN | Texas Instruments Inc. | 2.306177% | 33,002,635.16 | 169,994 NS |
|---|
| PFE | Pfizer Inc. | 2.264585% | 32,407,436.88 | 1,154,111 NS |
|---|
| CMCSA | Comcast Corporation | 2.147834% | 30,736,667.61 | 1,070,591 NS |
|---|
| DUK | Duke Energy Corp | 2.028761% | 29,032,671.5 | 221,725 NS |
|---|
| TDG | TRANSDIGM GROUP INC | 1.844062% | 26,389,519.2 | 22,770 NS |
|---|
| BX | Blackstone Inc | 1.748521% | 25,022,283.96 | 217,604 NS |
|---|
| USB | U.S. Bancorp. | 1.414927% | 20,248,377.17 | 389,317 NS |
|---|
| CVS | CVS Health Corp | 1.38928% | 19,881,356.04 | 276,822 NS |
|---|
| SO | Southern Co. | 1.240947% | 17,758,618.28 | 183,989 NS |
|---|
| PNC | PNC Financial Services Group Inc. | 1.211849% | 17,342,220.6 | 83,340 NS |
|---|
| MDLZ | Mondelez International Inc. | 1.207615% | 17,281,624.8 | 299,820 NS |
|---|
| AEP | American Electric Power Co, Inc. | 1.157839% | 16,569,298.48 | 126,406 NS |
|---|
| TFC | Truist Financial Corp. | 1.14929% | 16,446,962.72 | 357,776 NS |
|---|
| F | Ford Motor Company | 1.113582% | 15,935,966.82 | 1,380,933 NS |
|---|
| PCAR | Paccar Inc | 1.057911% | 15,139,278 | 131,076 NS |
|---|
| MET | MetLife Inc. | 0.987557% | 14,132,472.64 | 199,837 NS |
|---|
| EXC | Exelon Corp. | 0.877421% | 12,556,374.96 | 256,148 NS |
|---|
| COP | ConocoPhillips | 0.861187% | 12,324,048 | 93,364 NS |
|---|
| FITB | Fifth Third Bancorp | 0.788657% | 11,286,109.66 | 242,921 NS |
|---|
| D | Dominion Energy Inc | 0.776712% | 11,115,174.18 | 179,799 NS |
|---|
| PRU | Prudential Financial, Inc. | 0.761851% | 10,902,497.07 | 111,603 NS |
|---|
| TGT | Target Corp. | 0.681515% | 9,752,842.8 | 80,469 NS |
|---|
| ADM | Archer-Daniels-Midland Co. | 0.58832% | 8,419,173.87 | 115,823 NS |
|---|
| FE | FirstEnergy Corp. | 0.498807% | 7,138,196.64 | 140,904 NS |
|---|
| RF | Regions Financial Corporation | 0.480194% | 6,871,832.44 | 263,087 NS |
|---|
| KEY | KeyCorp | 0.478705% | 6,850,523.6 | 341,672 NS |
|---|
| HSY | Hershey Co. (The) | 0.476792% | 6,823,157.69 | 32,821 NS |
|---|
| WMB | Williams Companies Inc. (The) | 0.471623% | 6,749,180.52 | 92,734 NS |
|---|
| OWL | Blue Owl Capital Inc | 0.463807% | 6,637,336.53 | 726,981 NS |
|---|
| HBAN | Huntington Bancshares Incorporated | 0.452209% | 6,471,353.25 | 413,505 NS |
|---|
| CFG | Citizens Financial Group Inc | 0.451246% | 6,457,569.6 | 107,680 NS |
|---|
| TROW | Price T Rowe Group Inc. | 0.450658% | 6,449,156.44 | 71,546 NS |
|---|
| KHC | The Kraft Heinz Co. | 0.434586% | 6,219,159.7 | 276,530 NS |
|---|
| EOG | EOG Resources Inc. | 0.432966% | 6,195,981.06 | 42,858 NS |
|---|
| EIX | Edison International | 0.429721% | 6,149,534.94 | 84,033 NS |
|---|
| DRI | Darden Restaurants, Inc. | 0.417381% | 5,972,946.72 | 30,468 NS |
|---|
| KMI | Kinder Morgan, Inc. | 0.40383% | 5,779,029.62 | 172,354 NS |
|---|
| KMB | Kimberly-Clark Corporation | 0.397925% | 5,694,527.63 | 59,029 NS |
|---|
| VTRS | Viatris Inc | 0.390973% | 5,595,031.4 | 414,140 NS |
|---|
| PFG | Principal Financial Group Inc. | 0.388012% | 5,552,668.31 | 61,621 NS |
|---|
| PSX | Phillips 66 | 0.387439% | 5,544,466.12 | 30,434 NS |
|---|
| ED | Consolidated Edison, Inc. | 0.373962% | 5,351,603.12 | 47,284 NS |
|---|
| BEN | Franklin Resources Inc. | 0.37324% | 5,341,261.46 | 226,133 NS |
|---|
| HAS | Hasbro Inc | 0.369363% | 5,285,779.2 | 56,472 NS |
|---|
| TSN | Tyson Foods, Inc. | 0.365176% | 5,225,869.55 | 81,565 NS |
|---|
| BBY | Best Buy Co Inc. | 0.353163% | 5,053,952.4 | 78,722 NS |
|---|
| CLX | The Clorox Company | 0.335767% | 4,805,012.21 | 46,367 NS |
|---|
| ARES | Ares Management Corporation | 0.328942% | 4,707,337.7 | 43,147 NS |
|---|
| AFG | American Financial Group, Inc. | 0.32733% | 4,684,275.09 | 36,679 NS |
|---|
| WEC | WEC Energy Group Inc. | 0.326215% | 4,668,309.48 | 40,324 NS |
|---|
| OMC | Omnicom Group Inc | 0.325584% | 4,659,279.08 | 61,868 NS |
|---|
| OMF | OneMain Holdings Inc. | 0.301895% | 4,320,280.32 | 80,768 NS |
|---|
| EMN | Eastman Chemical Company | 0.294448% | 4,213,703.52 | 55,211 NS |
|---|
| SWK | Stanley Black & Decker, Inc. | 0.290401% | 4,155,801.98 | 58,483 NS |
|---|
| ES | Eversource Energy | 0.289614% | 4,144,537.44 | 59,823 NS |
|---|
| DSVXX | DREY INST PREF GOV MM-M | 0.284312% | 4,068,660.22 | 4,068,660.22 NS |
|---|
| NNN | NNN REIT Inc | 0.283306% | 4,054,255.83 | 96,461 NS |
|---|
| SJM | The J M Smucker Company | 0.27387% | 3,919,225.16 | 40,639 NS |
|---|
| GIS | General Mills, Inc. | 0.271295% | 3,882,380.98 | 104,309 NS |
|---|
| COLB | Columbia Banking System Inc. | 0.256283% | 3,667,555.58 | 133,706 NS |
|---|
| SIRI | SIRIUS XM HOLDINGS INC | 0.25458% | 3,643,178 | 157,850 NS |
|---|
| DDS | Dillards, Inc. | 0.254381% | 3,640,335.93 | 6,363 NS |
|---|
| FNF | Fidelity National Financial, Inc. | 0.250018% | 3,577,892.34 | 77,143 NS |
|---|
| SBRA | Sabra Health Care REIT, Inc. | 0.227171% | 3,250,946.88 | 169,056 NS |
|---|
| SON | Sonoco Products Company | 0.224251% | 3,209,159.7 | 59,330 NS |
|---|
| ACI | Albertsons Companies Inc. | 0.217557% | 3,113,361.36 | 182,709 NS |
|---|
| MOS | The Mosaic Company | 0.212371% | 3,039,141 | 119,182 NS |
|---|
| CFR | Cullen/Frost Bankers, Inc. | 0.211072% | 3,020,557.8 | 22,035 NS |
|---|
| ZION | Zions Bancorporation Natl Assn Global Bank | 0.210843% | 3,017,271.3 | 52,365 NS |
|---|
| PAG | Penske Automotive Group, Inc. | 0.207816% | 2,973,952.8 | 19,890 NS |
|---|
| DTE | DTE Energy Co. | 0.204884% | 2,932,003.44 | 20,052 NS |
|---|
| MTN | Vail Resorts, Inc. | 0.201529% | 2,883,992 | 22,475 NS |
|---|
| LNC | Lincoln National Corp. | 0.201484% | 2,883,345.5 | 81,221 NS |
|---|
| TFSL | TFS Financial Corp | 0.201355% | 2,881,500.45 | 205,089 NS |
|---|
| MRP | MILLROSE PROPERTIES INC | 0.20025% | 2,865,688 | 102,346 NS |
|---|
| VLY | Valley National Bancorp. | 0.199998% | 2,862,075.04 | 233,068 NS |
|---|
| SWKS | Skyworks Solutions, Inc. | 0.199508% | 2,855,071.8 | 53,316 NS |
|---|
| CPB | The Campbells Co. | 0.195058% | 2,791,388.61 | 125,343 NS |
|---|
| MSM | MSC Industrial Direct Co Inc. | 0.194082% | 2,777,419.27 | 30,101 NS |
|---|
| UBSI | United Bankshares Inc | 0.191434% | 2,739,518.8 | 66,140 NS |
|---|
| HASI | HA Sustainable Infrastructure Capital Inc | 0.191049% | 2,734,016.25 | 74,395 NS |
|---|
| JXN | Jackson Financial Inc | 0.188841% | 2,702,414.64 | 25,562 NS |
|---|
| EPR | EPR Properties | 0.184534% | 2,640,785.68 | 52,858 NS |
|---|
| CALM | Cal-Maine Foods Inc. | 0.184527% | 2,640,681.45 | 33,363 NS |
|---|
| TNL | Travel Plus Leisure Co | 0.17994% | 2,575,044.23 | 37,217 NS |
|---|
| MC | Moelis & Co. | 0.179689% | 2,571,441 | 45,113 NS |
|---|
| AUB | Atlantic Union Bankshares Corp | 0.178044% | 2,547,904.6 | 71,290 NS |
|---|
| PPL | PPL Corporation | 0.174774% | 2,501,106.8 | 65,474 NS |
|---|
| BNL | Broadstone Net Lease Inc | 0.172377% | 2,466,815.4 | 135,020 NS |
|---|
| OLN | Olin Corporation | 0.171977% | 2,461,079.13 | 82,781 NS |
|---|