WisdomTree U.S. High Dividend Fund

Fund Profile

Fund profile

Tickers

DHS

Fund manager

WisdomTree Trust

Total assets

$1.13 bn

Liabilities

$3.50 mm

Net assets

$1.13 bn

Number of holdings

312.00

DHS stock data

1M 1Y 5Y

Top 200 of 312 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corp.	90.28 mm	1.03 mm shares	8.00	Common equity	Long	USA
CVX Chevron Corp.	62.41 mm	434.41 k shares	5.53	Common equity	Long	USA
PFE Pfizer Inc.	54.08 mm	1.24 mm shares	4.79	Common equity	Long	USA
KO Coca-Cola Co	54.04 mm	964.68 k shares	4.79	Common equity	Long	USA
ABBV Abbvie Inc	53.59 mm	399.29 k shares	4.75	Common equity	Long	USA
PM Philip Morris International Inc	51.81 mm	624.19 k shares	4.59	Common equity	Long	USA
MO Altria Group Inc.	43.94 mm	1.09 mm shares	3.89	Common equity	Long	USA
MRK Merck & Co Inc	39.88 mm	463.06 k shares	3.53	Common equity	Long	USA
VZ Verizon Communications Inc	39.03 mm	1.03 mm shares	3.46	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	26.68 mm	375.36 k shares	2.36	Common equity	Long	USA
DVN Devon Energy Corp.	23.62 mm	392.88 k shares	2.09	Common equity	Long	USA
GILD Gilead Sciences, Inc.	23.12 mm	374.71 k shares	2.05	Common equity	Long	USA
SO Southern Company	21.52 mm	316.53 k shares	1.91	Common equity	Long	USA
CSCO Cisco Systems, Inc.	21.28 mm	532.01 k shares	1.88	Common equity	Long	USA
AMGN AMGEN Inc.	20.88 mm	92.62 k shares	1.85	Common equity	Long	USA
MS Morgan Stanley	19.50 mm	246.83 k shares	1.73	Common equity	Long	USA
LMT Lockheed Martin Corp.	17.12 mm	44.31 k shares	1.52	Common equity	Long	USA
DCO Ducommun Inc.	13.58 mm	145.99 k shares	1.20	Common equity	Long	USA
BX Blackstone Inc	13.57 mm	162.07 k shares	1.20	Common equity	Long	USA
C Citigroup Inc	13.18 mm	316.19 k shares	1.17	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	12.69 mm	762.60 k shares	1.12	Common equity	Long	USA
MPC Marathon Petroleum Corp	11.06 mm	111.34 k shares	0.98	Common equity	Long	USA
EOG EOG Resources, Inc.	10.92 mm	97.75 k shares	0.97	Common equity	Long	USA
MMM 3M Co.	10.41 mm	94.25 k shares	0.92	Common equity	Long	USA
USB U.S. Bancorp.	9.42 mm	233.70 k shares	0.83	Common equity	Long	USA
KHC Kraft Heinz Co	9.31 mm	279.26 k shares	0.82	Common equity	Long	USA
D Dominion Energy Inc	9.26 mm	134.04 k shares	0.82	Common equity	Long	USA
TFC Truist Financial Corporation	9.12 mm	209.54 k shares	0.81	Common equity	Long	USA
DOW Dow Inc	8.26 mm	187.91 k shares	0.73	Common equity	Long	USA
SRE Sempra Energy	8.08 mm	53.89 k shares	0.72	Common equity	Long	USA
MET Metlife Inc	8.04 mm	132.32 k shares	0.71	Common equity	Long	USA
AEP American Electric Power Company Inc.	7.93 mm	91.79 k shares	0.70	Common equity	Long	USA
EXC Exelon Corp.	7.66 mm	204.36 k shares	0.68	Common equity	Long	USA
GIS General Mills, Inc.	7.17 mm	93.64 k shares	0.64	Common equity	Long	USA
PRU Prudential Financial Inc.	6.97 mm	81.29 k shares	0.62	Common equity	Long	USA
OKE Oneok Inc.	6.92 mm	134.98 k shares	0.61	Common equity	Long	USA
NEM Newmont Corp	6.40 mm	152.19 k shares	0.57	Common equity	Long	USA
KMB Kimberly-Clark Corp.	6.18 mm	54.89 k shares	0.55	Common equity	Long	USA
WEC WEC Energy Group Inc	6.06 mm	67.77 k shares	0.54	Common equity	Long	USA
Cleveland Electric Illuminating Co	5.75 mm	155.48 k shares	0.51	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	5.65 mm	65.90 k shares	0.50	Common equity	Long	USA
CCI Crown Castle Inc	5.57 mm	38.52 k shares	0.49	Common equity	Long	USA
AFL Aflac Inc.	5.34 mm	95.06 k shares	0.47	Common equity	Long	USA
MTB M & T Bank Corp	5.32 mm	30.17 k shares	0.47	Common equity	Long	USA
PPL PPL Corp	5.25 mm	207.12 k shares	0.47	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	5.15 mm	164.10 k shares	0.46	Common equity	Long	USA
ALL Allstate Corp (The)	5.11 mm	41.00 k shares	0.45	Common equity	Long	USA
Public Service Electric & Gas Co	4.44 mm	78.88 k shares	0.39	Common equity	Long	USA
K Kellogg Co	4.23 mm	60.70 k shares	0.37	Common equity	Long	USA
EIX Edison International	4.08 mm	72.14 k shares	0.36	Common equity	Long	USA
HPQ HP Inc	3.81 mm	152.99 k shares	0.34	Common equity	Long	USA
ETR Entergy Corp.	3.80 mm	37.72 k shares	0.34	Common equity	Long	USA
CAH Cardinal Health, Inc.	3.76 mm	56.38 k shares	0.33	Common equity	Long	USA
ES Eversource Energy	3.65 mm	46.87 k shares	0.32	Common equity	Long	USA
SPG Simon Property Group, Inc.	3.64 mm	40.56 k shares	0.32	Common equity	Long	USA
CMS-PB Consumers Energy Co	3.49 mm	60.00 k shares	0.31	Common equity	Long	USA
PFG Principal Financial Group Inc - Registered Shares	3.39 mm	47.01 k shares	0.30	Common equity	Long	USA
DTE DTE Energy Co.	3.37 mm	29.29 k shares	0.30	Common equity	Long	USA
EVRG Evergy Inc	3.37 mm	56.70 k shares	0.30	Common equity	Long	USA
CAG Conagra Brands Inc	2.98 mm	91.28 k shares	0.26	Common equity	Long	USA
FITB Fifth Third Bancorp	2.94 mm	91.95 k shares	0.26	Common equity	Long	USA
RF Regions Financial Corp.	2.83 mm	141.06 k shares	0.25	Common equity	Long	USA
AGR Avangrid Inc	2.74 mm	65.63 k shares	0.24	Common equity	Long	USA
O Realty Income Corp.	2.71 mm	46.60 k shares	0.24	Common equity	Long	USA
FNF Fidelity National Financial Inc	2.63 mm	72.53 k shares	0.23	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.62 mm	125.23 k shares	0.23	Common equity	Long	USA
OMC Omnicom Group, Inc.	2.61 mm	41.42 k shares	0.23	Common equity	Long	USA
CPB Campbell Soup Co.	2.47 mm	52.38 k shares	0.22	Common equity	Long	USA
KEY Keycorp	2.44 mm	152.41 k shares	0.22	Common equity	Long	USA
DRI Darden Restaurants, Inc.	2.41 mm	19.10 k shares	0.21	Common equity	Long	USA
HPQ HP Inc	2.41 mm	201.28 k shares	0.21	Common equity	Long	USA
OGE Oge Energy Corp.	2.39 mm	65.46 k shares	0.21	Common equity	Long	USA
IP International Paper Co.	2.38 mm	75.17 k shares	0.21	Common equity	Long	USA
CFG Citizens Financial Group Inc	2.33 mm	67.77 k shares	0.21	Common equity	Long	USA
FHN First Horizon Corporation	2.19 mm	95.62 k shares	0.19	Common equity	Long	USA
SJM J.M. Smucker Co.	2.16 mm	15.71 k shares	0.19	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.15 mm	2.15 mm shares	0.19	Short-term investment vehicle	Long	USA
AM Antero Midstream Corp	2.09 mm	227.44 k shares	0.18	Common equity	Long	USA
WPC W. P. Carey Inc	2.01 mm	28.83 k shares	0.18	Common equity	Long	USA
EQR Equity Residential Properties Trust	2.01 mm	29.83 k shares	0.18	Common equity	Long	USA
UNM Unum Group	1.99 mm	51.19 k shares	0.18	Common equity	Long	USA
VICI VICI Properties Inc	1.95 mm	65.31 k shares	0.17	Common equity	Long	USA
ATO Atmos Energy Corp.	1.89 mm	18.59 k shares	0.17	Common equity	Long	USA
IRM Iron Mountain Inc.	1.89 mm	42.92 k shares	0.17	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.81 mm	84.15 k shares	0.16	Common equity	Long	USA
DINO HF Sinclair Corp	1.79 mm	33.31 k shares	0.16	Common equity	Long	USA
LNT Alliant Energy Corp.	1.79 mm	33.71 k shares	0.16	Common equity	Long	USA
GLPI Gaming and Leisure Properties Inc	1.72 mm	38.84 k shares	0.15	Common equity	Long	USA
CNA CNA Financial Corp.	1.71 mm	46.42 k shares	0.15	Common equity	Long	USA
ORI Old Republic International Corp.	1.69 mm	80.63 k shares	0.15	Common equity	Long	USA
OGN Organon & Co.	1.66 mm	70.87 k shares	0.15	Common equity	Long	USA
NI NiSource Inc	1.65 mm	65.55 k shares	0.15	Common equity	Long	USA
HRB H&R Block Inc.	1.62 mm	38.02 k shares	0.14	Common equity	Long	USA
CHK Chesapeake Energy Corp.	1.56 mm	16.54 k shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	1.55 mm	24.07 k shares	0.14	Common equity	Long	USA
UGI UGI Corp.	1.55 mm	47.84 k shares	0.14	Common equity	Long	USA
OMF OneMain Holdings Inc	1.53 mm	51.99 k shares	0.14	Common equity	Long	USA
NRG NRG Energy Inc.	1.53 mm	40.09 k shares	0.14	Common equity	Long	USA
PKG Packaging Corp Of America	1.52 mm	13.57 k shares	0.13	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	1.51 mm	58.86 k shares	0.13	Common equity	Long	USA
CMA Comerica, Inc.	1.42 mm	19.97 k shares	0.13	Common equity	Long	USA
DTM DT Midstream Inc	1.30 mm	25.09 k shares	0.12	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.28 mm	43.28 k shares	0.11	Common equity	Long	USA
FLO Flowers Foods, Inc.	1.26 mm	51.10 k shares	0.11	Common equity	Long	USA
MDU MDU Resources Group Inc	1.24 mm	45.21 k shares	0.11	Common equity	Long	USA
NWL Newell Brands Inc	1.21 mm	87.41 k shares	0.11	Common equity	Long	USA
STT State Street Corp.	1.21 mm	19.72 k shares	0.11	Common equity	Long	USA
WT WisdomTree Inc	1.21 mm	22.29 k shares	0.11	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	1.17 mm	9.28 k shares	0.10	Common equity	Long	USA
CIVI Civitas Resources Inc	1.16 mm	20.18 k shares	0.10	Common equity	Long	USA
VTR Ventas Inc	1.10 mm	27.49 k shares	0.10	Common equity	Long	USA
STOR Store Capital Corp	1.10 mm	35.13 k shares	0.10	Common equity	Long	USA
TFSL TFS Financial Corporation	1.10 mm	84.32 k shares	0.10	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	1.09 mm	63.67 k shares	0.10	Common equity	Long	USA
NYCB New York Community Bancorp Inc.	1.07 mm	125.44 k shares	0.09	Common equity	Long	USA
FAF First American Financial Corp	990.64 k	21.49 k shares	0.09	Common equity	Long	USA
ETRN Equitrans Midstream Corporation	947.87 k	126.72 k shares	0.08	Common equity	Long	USA
KIM Kimco Realty Corp	946.05 k	51.39 k shares	0.08	Common equity	Long	USA
SJI South Jersey Industries Inc.	927.37 k	27.75 k shares	0.08	Common equity	Long	USA
NNN National Retail Properties Inc	922.60 k	23.15 k shares	0.08	Common equity	Long	USA
PB Prosperity Bancshares Inc.	871.17 k	13.07 k shares	0.08	Common equity	Long	USA
LEG Leggett & Platt, Inc.	842.33 k	25.36 k shares	0.07	Common equity	Long	USA
CCOI Cogent Communications Holdings Inc	841.81 k	16.14 k shares	0.07	Common equity	Long	USA
R Ryder System, Inc.	837.56 k	11.10 k shares	0.07	Common equity	Long	USA
CATY Cathay General Bancorp	836.01 k	21.74 k shares	0.07	Common equity	Long	USA
UBSI United Bankshares, Inc.	827.40 k	23.14 k shares	0.07	Common equity	Long	USA
PEAK Healthpeak Properties Inc	826.66 k	36.07 k shares	0.07	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc	824.30 k	30.61 k shares	0.07	Common equity	Long	USA
INGR Ingredion Inc	816.55 k	10.14 k shares	0.07	Common equity	Long	USA
SON Sonoco Products Co.	814.64 k	14.36 k shares	0.07	Common equity	Long	USA
CUBE CubeSmart	799.52 k	19.96 k shares	0.07	Common equity	Long	USA
Reynolds Consumer Products, Inc.	799.08 k	30.72 k shares	0.07	Common equity	Long	USA
BXP Boston Properties, Inc.	788.16 k	10.51 k shares	0.07	Common equity	Long	USA
LAMR Lamar Advertising Co	753.55 k	9.14 k shares	0.07	Common equity	Long	USA
BKH Black Hills Corporation	749.43 k	11.07 k shares	0.07	Common equity	Long	USA
HR Healthcare Realty Trust Inc	741.07 k	35.54 k shares	0.07	Common equity	Long	USA
SNV Synovus Financial Corp.	735.65 k	19.61 k shares	0.07	Common equity	Long	USA
BRX Brixmor Property Group Inc	706.83 k	38.27 k shares	0.06	Common equity	Long	USA
SRC Spirit Realty Capital Inc	685.09 k	18.95 k shares	0.06	Common equity	Long	USA
SR Spire Inc.	673.97 k	10.81 k shares	0.06	Common equity	Long	USA
NJR New Jersey Resources Corporation	668.08 k	17.26 k shares	0.06	Common equity	Long	USA
BOH Bank of Hawaii Corp.	656.46 k	8.62 k shares	0.06	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	646.48 k	18.65 k shares	0.06	Common equity	Long	USA
CC Chemours Company	639.15 k	25.93 k shares	0.06	Common equity	Long	USA
VLY Valley National Bancorp	636.13 k	58.90 k shares	0.06	Common equity	Long	USA
POR Portland General Electric Co	634.39 k	14.60 k shares	0.06	Common equity	Long	USA
OGS ONE Gas Inc	613.73 k	8.72 k shares	0.05	Common equity	Long	USA
FBP First Bancorp PR	610.63 k	44.64 k shares	0.05	Common equity	Long	Puerto Rico
CVBF CVB Financial Corp.	606.39 k	23.95 k shares	0.05	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	599.95 k	8.24 k shares	0.05	Common equity	Long	USA
REG Regency Centers Corporation	597.14 k	11.09 k shares	0.05	Common equity	Long	USA
FHB First Hawaiian INC	592.94 k	24.07 k shares	0.05	Common equity	Long	USA
ONB Old National Bancorp	588.52 k	35.73 k shares	0.05	Common equity	Long	USA
MC Moelis & Co	586.06 k	17.33 k shares	0.05	Common equity	Long	USA
VIRT Virtu Financial Inc	584.61 k	28.15 k shares	0.05	Common equity	Long	USA
AVA Avista Corp.	571.87 k	15.44 k shares	0.05	Common equity	Long	USA
FNB F.N.B. Corp.	570.01 k	49.14 k shares	0.05	Common equity	Long	USA
UVV Universal Corp.	564.68 k	12.27 k shares	0.05	Common equity	Long	USA
Xerox Corporation	560.63 k	42.86 k shares	0.05	Common equity	Long	USA
MCY Mercury General Corp.	547.74 k	19.27 k shares	0.05	Common equity	Long	USA
ASB Associated Banc-Corp.	527.02 k	26.25 k shares	0.05	Common equity	Long	USA
ALE Allete, Inc.	524.32 k	10.48 k shares	0.05	Common equity	Long	USA
WBS Webster Financial Corp.	519.62 k	11.50 k shares	0.05	Common equity	Long	USA
VGR Vector Group Ltd	518.75 k	58.88 k shares	0.05	Common equity	Long	USA
PFS Provident Financial Services Inc	497.07 k	25.49 k shares	0.04	Common equity	Long	USA
PRK Park National Corp.	489.08 k	3.93 k shares	0.04	Common equity	Long	USA
RILY B. Riley Financial Inc	486.69 k	10.93 k shares	0.04	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	486.29 k	15.71 k shares	0.04	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	483.81 k	5.93 k shares	0.04	Common equity	Long	USA
FHI Federated Hermes Inc	476.23 k	14.38 k shares	0.04	Common equity	Long	USA
CBT Cabot Corp.	468.76 k	7.34 k shares	0.04	Common equity	Long	USA
STAG STAG Industrial Inc	459.63 k	16.17 k shares	0.04	Common equity	Long	USA
BKE Buckle, Inc.	457.14 k	14.44 k shares	0.04	Common equity	Long	USA
PDCO Patterson Companies Inc.	454.36 k	18.92 k shares	0.04	Common equity	Long	USA
NWBI Northwest Bancshares Inc	452.61 k	33.50 k shares	0.04	Common equity	Long	USA
NWE Northwestern Corp.	452.49 k	9.18 k shares	0.04	Common equity	Long	USA
FRT Federal Realty Investment Trust	436.90 k	4.85 k shares	0.04	Common equity	Long	USA
NSA National Storage Affiliates Trust	432.97 k	10.41 k shares	0.04	Common equity	Long	USA
IBOC International Bancshares Corp.	431.80 k	10.16 k shares	0.04	Common equity	Long	USA
FFBC First Financial Bancorp	427.90 k	20.30 k shares	0.04	Common equity	Long	USA
WSBC Wesbanco, Inc.	424.20 k	12.71 k shares	0.04	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store Inc	418.37 k	4.52 k shares	0.04	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	413.22 k	15.07 k shares	0.04	Common equity	Long	USA
HBI Hanesbrands Inc	409.93 k	58.90 k shares	0.04	Common equity	Long	USA
Kilroy Realty Corp.	404.89 k	9.62 k shares	0.04	Common equity	Long	USA
CHCO City Holding Co.	402.65 k	4.54 k shares	0.04	Common equity	Long	USA
COLB Columbia Banking System, Inc.	387.04 k	13.40 k shares	0.03	Common equity	Long	USA
HOPE Hope Bancorp Inc	385.15 k	30.47 k shares	0.03	Common equity	Long	USA
AKR Acadia Realty Trust	376.39 k	9.75 k shares	0.03	Common equity	Long	USA
FULT Fulton Financial Corp.	365.61 k	23.14 k shares	0.03	Common equity	Long	USA
AUB Atlantic Union Bankshares Corp	356.75 k	11.74 k shares	0.03	Common equity	Long	USA
NAVI Navient Corp	350.52 k	23.86 k shares	0.03	Common equity	Long	USA
DOC Physicians Realty Trust	349.44 k	23.23 k shares	0.03	Common equity	Long	USA
GEF Greif Inc	349.30 k	5.75 k shares	0.03	Common equity	Long	USA
HIW Highwoods Properties, Inc.	347.51 k	12.89 k shares	0.03	Common equity	Long	USA
ADC Agree Realty Corp.	346.69 k	5.13 k shares	0.03	Common equity	Long	USA
HMN Horace Mann Educators Corp.	344.08 k	9.75 k shares	0.03	Common equity	Long	USA
BGS B&G Foods, Inc	343.16 k	20.81 k shares	0.03	Common equity	Long	USA
RYN Rayonier Inc.	328.74 k	10.97 k shares	0.03	Common equity	Long	USA
RGR Sturm, Ruger & Co., Inc.	328.36 k	6.47 k shares	0.03	Common equity	Long	USA