DHS ETF holdings Page 4
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 |
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| Reported holdings | 325 |
|---|
| SEC series ID | S000012390 |
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Positions 301–325 of 325
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KELYA | Kelly Services Inc | 0.01425% | 203,921.7 | 23,042 NS |
|---|
| WSBF | Waterstone Financial Inc. (Maryland) | 0.014163% | 202,675.23 | 11,241 NS |
|---|
| NVEC | NVE Corp. | 0.014106% | 201,871 | 3,082 NS |
|---|
| MPX | MARINE PRODUCTS CORP | 0.014098% | 201,749.77 | 27,751 NS |
|---|
| NWFL | NORWOOD FINANCIAL CORP | 0.013653% | 195,378.22 | 6,641 NS |
|---|
| ACCO | ACCO Brands Corporation | 0.013208% | 189,015 | 63,005 NS |
|---|
| NOG | Northern Oil And Gas, Inc. | 0.013044% | 186,662.78 | 6,386 NS |
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| FDBC | FIDELITY D & D BANCORP INC | 0.01279% | 183,031.12 | 4,229 NS |
|---|
| BRT | BRT APARTMENT CORP | 0.012662% | 181,197.22 | 13,583 NS |
|---|
| PINE | Alpine Income Property Trust Inc | 0.01244% | 178,020 | 9,890 NS |
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| BPRN | Princeton Bancorp Inc | 0.012125% | 173,510.26 | 5,138 NS |
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| QUAD | Quad/Graphics Inc. | 0.01185% | 169,572.94 | 25,654 NS |
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| SPOK | Spok Hldgs Inc | 0.011748% | 168,121.6 | 15,424 NS |
|---|
| EVC | Entravision Communications Corporation | 0.011707% | 167,534.73 | 56,409 NS |
|---|
| LCNB | LCNB CORP | 0.010769% | 154,107.15 | 9,885 NS |
|---|
| OPBK | OP Bancorp | 0.010329% | 147,816.2 | 11,114 NS |
|---|
| VABK | Virginia National Bankshares Corp | 0.010005% | 143,173.6 | 3,748 NS |
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| EFSI | Eagle Financial Services Inc | 0.009032% | 129,251.1 | 3,695 NS |
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| CURI | CuriosityStream Inc | 0.008629% | 123,488.24 | 41,719 NS |
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| DEC | DIVERSIFIED ENERGY COMPANY | 0.007683% | 109,941.76 | 6,304 NS |
|---|
| III | Information Services Group Inc. | 0.006619% | 94,725.12 | 24,668 NS |
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| CWEN | Clearway Energy Inc | 0.006394% | 91,501.12 | 2,336 NS |
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| GRNT | Granite Ridge Resources Inc | 0.003852% | 55,125.17 | 9,391 NS |
|---|
| EGY | Vaalco Energy Inc | 0.003767% | 53,902.68 | 8,502 NS |
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| REPX | Riley Exploration Permian Inc. | 0.003171% | 45,380.25 | 1,245 NS |
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