ETF:DHS | ETF Holdings Page 3 | WisdomTree U.S. High Dividend Fund

DHS ETF holdings Page 3

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 fieldReported value
FundWisdomTree U.S. High Dividend Fund
Report date2026-03-31
Reported holdings325
SEC series IDS000012390

Positions 201–300 of 325

TickerIssuerWeightValue (USD)Balance
MTDRMatador Resources Company0.042291%605,201.229,579 NS
CPFCentral Pacific Financial Corp.0.041412%592,634.2818,543 NS
HBTHBT Financial Inc.0.040491%579,449.9221,686 NS
MBWMMercantile Bank Corp.0.040286%576,50811,416 NS
BHRBBURKE & HERBERT FINANCIAL SERVICES CORP0.040115%574,064.649,216 NS
HBNCHorizon Bancorp Inc.0.039854%570,339.434,420 NS
MYEMyers Industries Inc.0.039628%567,094.526,775 NS
MATWMatthews International Corp0.039205%561,042.7821,729 NS
SBSISouthside Bancshares Inc.0.039203%561,019.0518,045 NS
VRTSVirtus Investment Partners Inc.0.039092%559,433.44,164 NS
CFFNCAPITOL FEDERAL FINANCIAL INC0.038886%556,482.2478,048 NS
CACCamden National Corp.0.038496%550,894.511,610 NS
CHRDChord Energy Corp.0.038172%546,255.563,842 NS
HAFCHanmi Financial Corp.0.038105%545,309.3220,687 NS
SRSpire Inc0.03755%537,354.95,935 NS
SMPStandard Motor Products, Inc.0.036904%528,117.4815,202 NS
HTBKHeritage Commerce Corp.0.036533%522,812.1641,892 NS
MCBSMetrocity Bankshares Inc.0.03633%519,901.7818,134 NS
TRSTTrustco Bank Corp NY0.036032%515,640.8411,778 NS
BFSSAUL CENTERS INC0.035543%508,638.9615,612 NS
RYZRyerson Holding Corporation0.034892%499,325.7622,212 NS
PORPortland General Electric Company0.034294%490,7619,300 NS
CRCCalifornia Resources Corporation0.034275%490,492.927,086 NS
SWXSouthwest Gas Holdings Inc0.03335%477,254.85,492 NS
AROCArchrock Inc0.032875%470,461.213,519 NS
THFFFIRST FINANCIAL CORP0.032385%463,445.67,333 NS
SWBISmith & Wesson Brands Inc0.031562%451,667.2731,519 NS
MURMurphy Oil Corporation0.031485%450,573.7510,923 NS
NJRNew Jersey Resources Corp.0.031366%448,861.168,173 NS
WASHWashington Trust Bancorp Inc.0.031291%447,795.1813,383 NS
FISIFINANCIAL INSTITUTIONS INC0.030745%439,976.2513,875 NS
SBGISINCLAIR INC0.030178%431,859.5633,374 NS
IIINInsteel Industries Inc.0.030081%430,476.8812,808 NS
CTOCTO Realty Growth Inc New0.029708%425,140.5722,993 NS
ALRSAlerus Financial Corp.0.02917%417,438.2617,606 NS
ETDETHAN ALLEN INTERIORS INC0.028369%405,977.8818,238 NS
NFBKNORTHFIELD BANCORP INC (NEW)0.027524%393,878.629,090 NS
BKHBlack Hills Corporation0.027482%393,277.065,666 NS
KGSKODIAK GAS SERVICES INC0.02728%390,394.086,694 NS
UHTUniversal Health Realty Income Trust0.027273%390,292.689,644 NS
EMBCEmbecta Corp.0.02714%388,385.443,935 NS
BHBBAR HARBOR BANKSHARES INC0.026871%384,532.511,850 NS
AROWArrow Financial Corp.0.026646%381,321.6311,359 NS
SSTKShutterstock Inc0.026624%381,000.1822,938 NS
KFRCKforce Inc0.026615%380,880.2413,026 NS
DGICADONEGAL GROUP INC0.026529%379,643.6422,098 NS
PFISPeoples Financial Services Corp.0.026377%377,469.747,078 NS
GCMGGCM Grosvenor Inc0.026144%374,134.638,177 NS
VLGEAVillage Super Market Inc.0.025207%360,728.668,542 NS
EBFEnnis Inc0.025038%358,313.7616,728 NS
PSTLPostal Realty Trust Inc0.024849%355,609.619,160 NS
FFICFLUSHING FINANCIAL CORP0.02478%354,616.3223,087 NS
OLPOne Liberty Properties Inc.0.024716%353,703.7216,482 NS
INNSummit Hotel Properties, Inc.0.024603%352,088.3679,658 NS
MNROMonro Inc0.024164%345,806.3621,559 NS
BSRRSierra Bancorp0.02402%343,745.2810,134 NS
CVGWCalavo Growers Inc0.023835%341,098.5413,226 NS
OGSONE Gas, Inc.0.0234%334,873.443,888 NS
JOUTJOHNSON OUTDOORS INC0.023248%332,686.037,153 NS
KRNYKEARNY FINANCIAL CORP0.023233%332,479.3544,037 NS
ITICINVESTORS TITLE CO INC0.02313%331,008.821,523 NS
DHILDiamond Hill Investment Group Inc.0.023102%330,604.11,921 NS
PTENPatterson-UTI Energy Inc.0.02293%328,138.1730,299 NS
BMRCBANK OF MARIN BANCORP0.022642%324,014.4612,642 NS
MSBMesabi Trust0.022536%322,49710,238 NS
AVAAvista Corporation0.022282%318,872.167,944 NS
KRTKarat Packaging Inc.0.02112%302,23410,825 NS
COFSCHOICEONE FINANCIAL SERVICES INC0.020267%290,029.6810,314 NS
NRCNational Research Corp.0.020221%289,373.1617,042 NS
FMNBFARMERS NATIONAL BANC CORP0.020218%289,335.7621,986 NS
MSBIMidland States Bancorp Inc.0.020158%288,468.312,930 NS
GTNGray Media Inc.0.020025%286,565.8666,029 NS
MOVMovado Group Inc0.019747%282,588.2411,572 NS
OSPNOnespan Inc0.019678%281,603.7926,743 NS
WTBAWest Bancorp Inc.0.019636%281,007.4811,812 NS
CRGYCRESCENT ENERGY CO0.019333%276,66920,494 NS
NWENorthWestern Energy Group Inc0.018786%268,837.384,077 NS
HPHelmerich & Payne Inc0.018309%262,010.167,272 NS
SUNCSunocoCorp LLC0.018158%259,854.754,215 NS
RBBRBB Bancorp.0.017711%253,448.211,860 NS
FMAOFARMERS & MERCHANTS BANCORP (OHIO)0.01771%253,439.919,873 NS
FRSTPrimis Financial Corp.0.0177%253,302.7219,074 NS
RMRegional Management Corp.0.017222%246,454.57,642 NS
PKBKParke Bancorp Inc.0.017073%244,325.28,603 NS
WNCWabash National Corporation0.016884%241,618.628,030 NS
ATNIATN International Inc.0.016853%241,169.28,860 NS
OFLXOmega Flex Inc0.016777%240,094.47,735 NS
NECBNortheast Community Bancorp Inc0.016453%235,453.49,893 NS
HVTHaverty Furniture Cos Inc0.016436%235,203.911,105 NS
FNLCFIRST BANCORP INC (MAINE)0.016183%231,583.868,262 NS
CRCTCricut Inc0.015897%227,500.4660,829 NS
LNKBLinkbancorp Inc0.015644%223,878.9626,844 NS
TSBKTIMBERLAND BANCORP INC0.015518%222,069.765,632 NS
CZNCCITIZENS & NORTHERN CORP0.015288%218,775.629,793 NS
CZFSCitizens Financial Services Inc.0.015041%215,2483,520 NS
NWNNorthwest Natural Holding Company0.01492%213,518.644,012 NS
WEYSWeyco Group Inc.0.014914%213,420.956,659 NS
PCBPCB Bancorp0.014634%209,426.889,312 NS
NEWTNewtekOne Inc0.014456%206,867.418,892 NS
NLNL INDUSTRIES INC0.014417%206,312.0435,388 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.