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WisdomTree U.S. High Dividend Fund
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DHS Holdings Information

Compare
Holdings Count
326
Total Assets
1.33B
Top 10 Percentage
37.05%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
326 Holdings as of Jan 09, 2026
326 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
5.05%
$67.27M
―
$525.50B
15.37%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
4.62%
$61.54M
―
$396.12B
27.95%
15 Buy
8 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.50%
$59.96M
―
$93.84B
9.89%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
PM
Philip Morris International
4.19%
$55.86M
―
$253.13B
35.56%
8 Buy
1 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
3.94%
$52.56M
―
$274.34B
11.83%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.44%
$45.86M
―
$320.65B
3.99%
15 Buy
4 Hold
0 Sell
Strong Buy
―
T
At&t Inc
3.24%
$43.14M
―
$170.08B
11.43%
8 Buy
5 Hold
2 Sell
Moderate Buy
―
PEP
Pepsico
3.14%
$41.80M
―
$191.30B
-2.29%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
2.52%
$33.55M
―
$171.06B
7.30%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
2.42%
$32.25M
―
$113.80B
0.13%
8 Buy
12 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.50%Financial16.65%Consumer Defensive15.22%Healthcare11.18%Energy9.11%Communication Services8.59%Utilities5.86%Consumer Cyclical4.64%Industrials3.00%Real Estate2.86%Technology1.23%Basic Materials0.18%General21.50%Financial
Financial
21.50%
Consumer Defensive
16.65%
Healthcare
15.22%
Energy
11.18%
Communication Services
9.11%
Utilities
8.59%
Consumer Cyclical
5.86%
Industrials
4.64%
Real Estate
3.00%
Technology
2.86%
Basic Materials
1.23%
General
0.18%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.98%Outperform1010.46%Outperform99.47%Outperform842.47%Neutral79.56%Neutral67.81%Neutral56.12%Neutral41.31%Underperform30.78%Underperform20.05%Underperform17
The weighted average smart score of the DHS ETF is 7
10
11.98%
9
10.46%
8
9.47%
7
42.47%
6
9.56%
5
7.81%
4
6.12%
3
1.31%
2
0.78%
1
0.05%

DHS ETF News

Big Oil Tells Trump Venezuela Is Still “Uninvestable” — Except for Chevron
PremiumMarket News

Big Oil Tells Trump Venezuela Is Still “Uninvestable” — Except for Chevron

14h ago
COP
CVX
Exxon Mobil CEO believes Venezuela is currently ‘uninvestable,’ Reuters says
PremiumThe Fly

Exxon Mobil CEO believes Venezuela is currently ‘uninvestable,’ Reuters says

14h ago
XOM
The Week That Was, The Week Ahead: Macro and Markets, Jan. 11
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Jan. 11

15h ago
C
T
Trump’s $1.99 Gasoline Claim: Pressure for Energy Stocks, Tailwind for Airlines and Consumer ETFs
PremiumCatalyst

Trump’s $1.99 Gasoline Claim: Pressure for Energy Stocks, Tailwind for Airlines and Consumer ETFs

22h ago
CVX
DAL
See More DHS News
See More DHS News

DHS ETF FAQ

What are ETF DHS’s top 3 holdings?
DHS’s top 3 holdings are XOM, ABBV, MO.
    What is ETF DHS’s holdings count?
    ETF DHS’s is holdings 326 different assets.
      What are the total assets of ETF DHS?
      ETF DHS’s total assets are 1.33B.
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