DHS
DHS
About WisdomTree U.S. High Dividend Fund
Under typical market conditions, this fund allocates a minimum of 95% of its entire asset base – not counting collateral obtained from securities lending – to either the actual securities that constitute its underlying index or to investments demonstrating substantially equivalent economic attributes. The index itself is weighted based on fundamental factors, consisting of companies that display...
About WisdomTree U.S. High Dividend Fund
Under typical market conditions, this fund allocates a minimum of 95% of its entire asset base – not counting collateral obtained from securities lending – to either the actual securities that constitute its underlying index or to investments demonstrating substantially equivalent economic attributes. The index itself is weighted based on fundamental factors, consisting of companies that display...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MO | Altria Group, Inc. | 5.07% | 1.08M | $73.53M |
 PM | Philip Morris International Inc. | 4.21% | 357.08K | $61.06M |
 ABBV | AbbVie Inc. | 4.05% | 291.07K | $58.66M |
 MRK | Merck & Co., Inc. | 3.78% | 492.13K | $54.81M |
 XOM | Exxon Mobil Corporation | 3.44% | 345.00K | $49.88M |
 TXN | Texas Instruments Incorporated | 3.38% | 170.44K | $49.05M |
 PEP | PepsiCo, Inc. | 3.34% | 312.87K | $48.38M |
 T | AT&T Inc. | 3.23% | 1.86M | $46.85M |
 VZ | Verizon Communications Inc. | 2.80% | 859.43K | $40.58M |
 CVX | Chevron Corporation | 2.49% | 198.41K | $36.03M |
 BMY | Bristol-Myers Squibb Company | 2.32% | 598.52K | $33.61M |
 PFE | Pfizer Inc. | 2.05% | 1.16M | $29.75M |
 TDG | TransDigm Group Incorporated | 1.92% | 22.86K | $27.77M |
 DUK | Duke Energy Corporation | 1.90% | 221.62K | $27.52M |
 CMCSA | Comcast Corporation | 1.88% | 1.07M | $27.30M |
 BX | Blackstone Inc. | 1.86% | 217.96K | $26.98M |
 CVS | CVS Health Corp. | 1.74% | 277.88K | $25.16M |
 USB | U.S. Bancorp | 1.51% | 393.13K | $21.83M |
 MDLZ | Mondelez International, Inc. | 1.28% | 300.96K | $18.52M |
 PNC | The PNC Financial Services Group, Inc. | 1.27% | 84.79K | $18.39M |
SECTOR HOLDINGS
Financial Services
Consumer Defensive
Healthcare
Communication Services
Energy
Utilities
Consumer Cyclical
Industrials
Technology
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Puerto RicoSECTOR HOLDINGS
Financial Services Consumer Defensive Healthcare Communication Services Energy Utilities Consumer Cyclical Industrials Technology Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Puerto RicoHoldings (Top 20)
MO
Altria Group, Inc.
PM
Philip Morris International Inc.
ABBV
AbbVie Inc.
MRK
Merck & Co., Inc.
XOM
Exxon Mobil Corporation
TXN
Texas Instruments Incorporated
PEP
PepsiCo, Inc.
T
AT&T Inc.
VZ
Verizon Communications Inc.
CVX
Chevron Corporation
BMY
Bristol-Myers Squibb Company
PFE
Pfizer Inc.
TDG
TransDigm Group Incorporated
DUK
Duke Energy Corporation
CMCSA
Comcast Corporation
BX
Blackstone Inc.
CVS
CVS Health Corp.
USB
U.S. Bancorp
MDLZ
Mondelez International, Inc.
PNC
The PNC Financial Services Group, Inc.