DHS

DHS
About WisdomTree U.S. High Dividend Fund
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies...
About WisdomTree U.S. High Dividend Fund
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
ABBV | AbbVie Inc. | 4.97% | 279.62K | $65.27M |
XOM | Exxon Mobil Corporation | 4.87% | 539.82K | $63.96M |
MO | Altria Group, Inc. | 4.35% | 1.04M | $57.03M |
PM | Philip Morris International Inc. | 4.06% | 343.52K | $53.30M |
MRK | Merck & Co., Inc. | 3.94% | 475.56K | $51.65M |
CVX | Chevron Corporation | 3.35% | 282.91K | $43.91M |
T | AT&T Inc. | 3.29% | 1.80M | $43.11M |
PEP | PepsiCo, Inc. | 3.12% | 298.79K | $40.94M |
VZ | Verizon Communications Inc. | 2.54% | 829.32K | $33.28M |
BMY | Bristol-Myers Squibb Company | 2.50% | 577.34K | $32.75M |
TXN | Texas Instruments Incorporated | 2.33% | 164.68K | $30.58M |
TDG | TransDigm Group Incorporated | 2.32% | 22.02K | $30.50M |
CMCSA | Comcast Corporation | 2.20% | 1.04M | $28.92M |
PFE | Pfizer Inc. | 2.15% | 1.12M | $28.21M |
DUK | Duke Energy Corporation | 1.89% | 213.06K | $24.76M |
CVS | CVS Health Corporation | 1.63% | 267.70K | $21.36M |
USB | U.S. Bancorp | 1.62% | 386.70K | $21.22M |
BX | Blackstone Inc. | 1.59% | 135.56K | $20.82M |
F | Ford Motor Company | 1.41% | 1.34M | $18.46M |
PNC | The PNC Financial Services Group, Inc. | 1.35% | 82.17K | $17.77M |
SECTOR HOLDINGS
Healthcare
Financial Services
Consumer Defensive
Energy
Utilities
Real Estate
Consumer Cyclical
Technology
Communication Services
Industrials
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Healthcare
Financial Services
Consumer Defensive
Energy
Utilities
Real Estate
Consumer Cyclical
Technology
Communication Services
Industrials
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
ABBV
AbbVie Inc.
XOM
Exxon Mobil Corporation
MO
Altria Group, Inc.
PM
Philip Morris International Inc.
MRK
Merck & Co., Inc.
CVX
Chevron Corporation
T
AT&T Inc.
PEP
PepsiCo, Inc.
VZ
Verizon Communications Inc.
BMY
Bristol-Myers Squibb Company
TXN
Texas Instruments Incorporated
TDG
TransDigm Group Incorporated
CMCSA
Comcast Corporation
PFE
Pfizer Inc.
DUK
Duke Energy Corporation
CVS
CVS Health Corporation
USB
U.S. Bancorp
BX
Blackstone Inc.
F
Ford Motor Company
PNC
The PNC Financial Services Group, Inc.
