DHS · WisdomTree U.S. High Dividend Fund ETF
WisdomTree Trust
$118.48
-0.47%
At close · Sep 4
Net assets $1,499,813,008
Holdings326
1 month
+1.02%
Year to date
+18.55%
52-week range
$97.15–$120.71
30-session avg volume
32,475
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000012390
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings32.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.74%
STIV0.78%
Country allocation
US100.34%
PR0.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ABBVIE INC | ABBV | $74,032,991 | 4.94% |
| MERCK & COMPANY INC | MRK | $63,926,437 | 4.26% |
| ALTRIA GROUP INC | MO | $56,792,437 | 3.79% |
| TEXAS INSTRUMENTS INC | TXN | $51,344,644 | 3.42% |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $47,348,050 | 3.16% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $47,304,890 | 3.15% |
| AT&T INC | T | $38,925,253 | 2.60% |
| VERIZON COMMUNICATIONS INC | VZ | $36,704,969 | 2.45% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $34,618,154 | 2.31% |
| CHEVRON CORP | CVX | $32,925,075 | 2.20% |
| PEPSICO INC | PEP | $30,807,833 | 2.05% |
| TRANSDIGM GROUP INC | TDG | $30,562,326 | 2.04% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $30,190,987 | 2.01% |
| CVS HEALTH CORP | CVS | $28,856,136 | 1.92% |
| PFIZER INC | PFE | $28,003,330 | 1.87% |
| DUKE ENERGY CORP | DUK | $27,932,662 | 1.86% |
| COMCAST CORP | CMCSA | $26,360,072 | 1.76% |
| BLACKSTONE INC | BX | $25,898,814 | 1.73% |
| US BANCORP | USB | $23,835,290 | 1.59% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | $20,957,262 | 1.40% |
| FORD MOTOR CO | F | $19,566,349 | 1.30% |
| SOUTHERN COMPANY (THE) | SO | $18,007,932 | 1.20% |
| TRUIST FINANCIAL CORP | TFC | $17,790,672 | 1.19% |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | $17,562,437 | 1.17% |
| METLIFE INC | MET | $17,210,182 | 1.15% |
| QUALCOMM INC | QCOM | $16,175,223 | 1.08% |
| PACCAR INC | PCAR | $16,009,594 | 1.07% |
| FIFTH THIRD BANCORP | FITB | $13,798,079 | 0.92% |
| MONDELEZ INTERNATIONAL INC | MDLZ | $12,792,704 | 0.85% |
| EXELON CORP | EXC | $12,260,734 | 0.82% |
| DOMINION ENERGY INC | D | $12,256,757 | 0.82% |
| PRUDENTIAL FINANCIAL INC | PRU | $12,183,354 | 0.81% |
| CONOCOPHILLIPS | COP | $9,838,255 | 0.66% |
| T. ROWE PRICE GROUP INC | TROW | $8,531,070 | 0.57% |
| KEYCORP | KEY | $8,085,479 | 0.54% |
| REGIONS FINANCIAL CORP | RF | $7,896,756 | 0.53% |
| TARGET CORP | TGT | $7,624,489 | 0.51% |
| FRANKLIN RESOURCES INC | BEN | $7,580,935 | 0.51% |
| CITIZENS FINANCIAL GROUP INC | CFG | $7,450,193 | 0.50% |
| HUNTINGTON BANCSHARES INC | HBAN | $7,201,820 | 0.48% |
| WILLIAMS COMPANIES INC (THE) | WMB | $7,096,273 | 0.47% |
| FIRSTENERGY CORP | FE | $6,908,085 | 0.46% |
| PRINCIPAL FINANCIAL GROUP INC | PFG | $6,841,120 | 0.46% |
| VIATRIS INC | VTRS | $6,768,596 | 0.45% |
| ARCHER DANIELS MIDLAND COMPANY | ADM | $6,559,016 | 0.44% |
| EDISON INTERNATIONAL | EIX | $6,493,082 | 0.43% |
| BLUE OWL CAPITAL INC | OWL | $6,410,618 | 0.43% |
| KRAFT HEINZ COMPANY (THE) | KHC | $6,379,856 | 0.43% |
| MICROCHIP TECHNOLOGY INC | MCHP | $6,259,877 | 0.42% |
| DARDEN RESTAURANTS INC | DRI | $6,209,965 | 0.41% |