DHS Holdings and Portfolio Weights Page 2 - WisdomTree U.S. High Dividend Fund

DHS ETF holdings Page 2

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 101–200 of 325

Ticker	Issuer	Weight	Value (USD)	Balance
NXST	Nexstar Media Group Inc	0.171662%	2,456,575.55	13,585 NS
RLI	RLI Corp	0.170217%	2,435,893.2	42,705 NS
OZK	Bank OZK	0.168331%	2,408,903.77	52,493 NS
ASB	Associated Banc-Corp	0.16664%	2,384,705.76	92,216 NS
FAF	First American Financial Corporation	0.166269%	2,379,405.14	39,466 NS
PB	Prosperity Bancshares Inc	0.163573%	2,340,819.92	34,844 NS
SMG	The Scotts Miracle-Gro Company	0.162549%	2,326,164.93	38,253 NS
FBP	FIRST BANCORP (PUERTO RICO)	0.161084%	2,305,192.56	107,921 NS
MCHB	Mechanics Bancorp	0.160547%	2,297,519	155,764 NS
FIBK	First Interstate Bancsystem Inc.	0.159485%	2,282,322.2	68,333 NS
COLD	Americold Realty Trust Inc	0.156772%	2,243,489.82	195,767 NS
FULT	Fulton Financial Corporation	0.154446%	2,210,205.42	108,663 NS
CTRA	Coterra Energy Inc	0.15354%	2,197,233.92	62,528 NS
BBWI	Bath & Body Works Inc	0.15347%	2,196,245.45	117,635 NS
AVNT	Avient Corporation	0.152119%	2,176,911	59,970 NS
CNS	Cohen And Steers Inc.	0.149052%	2,133,017.55	34,101 NS
UCB	United Community Banks Inc.(South Carolina)	0.148515%	2,125,323.08	67,492 NS
LNT	Alliant Energy Corporation	0.14697%	2,103,213.84	29,309 NS
WSBC	Wesbanco Inc	0.145486%	2,081,988.85	60,365 NS
LCII	LCI Industries	0.143583%	2,054,749.84	16,708 NS
BOH	Bank of Hawaii Corp.	0.14327%	2,050,265.25	27,613 NS
REYN	Reynolds Consumer Products Inc.	0.142355%	2,037,177.12	96,184 NS
NSA	National Storage Affiliates Trust	0.14007%	2,004,484.62	53,113 NS
FHB	First Hawaiian Inc.	0.139713%	1,999,363.52	81,143 NS
SLG	Sl Green Realty Corp	0.139489%	1,996,163.72	54,038 NS
IPAR	Interparfums Inc	0.139441%	1,995,482.28	21,967 NS
INDB	Independent Bank Corp.	0.139188%	1,991,861.64	26,484 NS
BF/A	Brown-Forman Corp.	0.138689%	1,984,710.36	74,084 NS
MPT	Medical Properties Trust Inc.	0.138328%	1,979,547.24	427,548 NS
IRDM	Iridium Communications, Inc.	0.138202%	1,977,751.04	71,296 NS
M	Macy's, Inc.	0.136106%	1,947,750.3	107,670 NS
HRB	Block(H&R)Inc	0.135612%	1,940,678.82	61,143 NS
LXP	LXP Industrial Trust	0.134605%	1,926,266.4	41,640 NS
TPG	TPG Inc	0.132945%	1,902,511.64	46,964 NS
PFS	Provident Financial Services Inc.	0.132135%	1,890,921.08	89,363 NS
LAZ	Lazard Inc	0.131351%	1,879,697.52	44,249 NS
CBU	Community Financial System Inc	0.130714%	1,870,583.1	31,894 NS
FFBC	First Financial Bancorp.	0.129619%	1,854,912.16	66,532 NS
TRN	Trinity Industries, Inc.	0.12599%	1,802,981.04	56,028 NS
PII	Polaris Inc.	0.124306%	1,778,880	32,640 NS
BKE	Buckle Inc	0.123868%	1,772,621.64	35,199 NS
FCPT	Four Corners Property Trust Inc.	0.123841%	1,772,236.4	74,936 NS
TOWN	TowneBank (Portsmouth Virginia)	0.123572%	1,768,382.07	52,521 NS
CVBF	CVB FINANCIAL CORP	0.121619%	1,740,427.01	89,759 NS
EVRG	Evergy Inc	0.118307%	1,693,040.64	20,667 NS
WAFD	WaFd Inc	0.117187%	1,677,011.2	53,408 NS
HIW	Highwoods Properties, Inc.	0.111374%	1,593,824.63	74,443 NS
BUSE	First Busey Corporation	0.109464%	1,566,487.3	61,990 NS
FRME	First Merchants Corporation	0.109347%	1,564,808.19	40,403 NS
NBTB	NBT Bancorp Inc	0.108112%	1,547,144.3	36,335 NS
PBI	Pitney Bowes Inc.	0.092301%	1,320,872.8	119,536 NS
GEF/B	Greif, Inc.	0.091813%	1,313,887.86	15,009 NS
FCF	First Commonwealth Financial Corp PA	0.089515%	1,281,001.86	72,867 NS
GTY	Getty Realty Corp	0.088328%	1,264,018.2	39,749 NS
KALU	KAISER ALUMINUM CORP	0.087823%	1,256,798.79	10,429 NS
HMN	Horace Mann Educators Corporation	0.08723%	1,248,304.64	29,248 NS
PR	Permian Resources Corp	0.086625%	1,239,651.4	58,145 NS
LTC	LTC Properties Inc	0.084808%	1,213,645.6	32,660 NS
SLVM	Sylvamo Corp.	0.082582%	1,181,790.72	27,978 NS
CNXC	Concentrix Corp.	0.081708%	1,169,284.32	42,737 NS
NWBI	Northwest Bancshares Inc	0.081547%	1,166,985.09	91,961 NS
APA	APA Corp.	0.081443%	1,165,487.28	27,462 NS
WLY	Wiley John & Sons Inc.	0.079437%	1,136,789.7	29,837 NS
PNW	Pinnacle West Capital Corp.	0.077556%	1,109,862	11,016 NS
STBA	S&T Bancorp Inc	0.077214%	1,104,981.28	26,416 NS
HNI	HNI Corp	0.074839%	1,070,984.25	32,075 NS
AGM	Federal Agricultural Mortgage Corporation	0.073322%	1,049,279.55	7,073 NS
LKFN	LAKELAND FINANCIAL CORP	0.07253%	1,037,946.82	18,089 NS
NBHC	National Bank Holdings Corp	0.07228%	1,034,372.24	26,414 NS
WINA	WINMARK CORP	0.070957%	1,015,431.25	2,375 NS
DCOM	DIME COMMUNITY BANCSHARES INC	0.070114%	1,003,371.76	29,668 NS
WABC	Westamerica Bancorp	0.066338%	949,338.6	18,204 NS
UVV	Universal Corporation	0.065385%	935,688.5	17,755 NS
AM	ANTERO MIDSTREAM CORP	0.06509%	931,471.2	40,854 NS
OGE	OGE Energy Corporation	0.064749%	926,587.2	19,320 NS
SILA	Sila Realty Trust Inc	0.064097%	917,268.48	38,736 NS
DINO	HF Sinclair Corp.	0.063299%	905,840.41	14,519 NS
WTRG	Essential Utilities Inc	0.063107%	903,095.02	22,426 NS
UMH	UMH Properties Inc	0.060729%	869,061.18	60,226 NS
PEBO	PEOPLES BANCORP INC (OHIO)	0.059534%	851,957.53	25,919 NS
GIC	Global Industrial Company	0.059359%	849,464	26,950 NS
DLX	Deluxe Corporation	0.059237%	847,708.74	30,781 NS
CTBI	Community Trust Bancorp Inc	0.058545%	837,814.56	13,798 NS
AAT	AMERICAN ASSETS TRUST INC	0.05776%	826,572.18	44,898 NS
CRI	Carters Inc.	0.057486%	822,658.8	23,005 NS
ALX	Alexanders Inc	0.057438%	821,976	3,480 NS
AES	AES Corp.	0.056062%	802,284.6	56,940 NS
TMP	Tompkins Financial Corp.	0.05447%	779,491.08	9,887 NS
DTRXX	DREYFUS TRSY OBLIG CASH M	0.054349%	777,758.21	777,758.21 NS
ENR	Energizer Holdings Inc	0.053812%	770,081.58	46,899 NS
PZZA	Papa John's International Inc.	0.051086%	731,072.37	22,557 NS
KRO	KRONOS Worldwide Inc.	0.049573%	709,422.03	107,979 NS
UPBD	Upbound Group Inc	0.049244%	704,708.1	39,042 NS
SAFT	Safety Insurance Group Inc.	0.049161%	703,518.4	9,685 NS
PLOW	Douglas Dynamics Inc.	0.048912%	699,956.7	16,630 NS
WEN	The Wendys Company	0.045731%	654,439.8	94,164 NS
UGI	UGI Corp	0.045135%	645,908.7	17,735 NS
OCFC	OCEANFIRST FINANCIAL CORP	0.045035%	644,479	35,725 NS
HFWA	HERITAGE FINANCIAL CORP	0.044591%	638,118	24,543 NS
UWMC	UWM Holdings Corp	0.04274%	611,631.58	168,959 NS