Stock Taper
EXCHANGE TRADED FUND

DHS

WisdomTree U.S. High Dividend Fund
$118.21 ▼ 0.09%
−$0.11 TODAY

FUND FACTS

Manager WisdomTree
Assets $1.6B
Expense ratio 0.38%
Inception Jun 16, 2006
Asset class US Equity
Holdings 302
Volume 37.45K
Avg volume 27.26K

ABOUT THIS 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 the highest dividend yields, all chosen from the broader WisdomTree U.S. Dividend Index. Importantly, this fund operates as a non-diversified investment vehicle.

PRICE

$118.21 ▼ DOWN 0.09% (−$0.11)
$118$118$118$1199:45 AM10:47 AM11:50 AM12:52 PM1:54 PM2:57 PM3:59 PM118.21

HOLDINGS

TOP 20 OF 302 · 51.78% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ABBV AbbVie Inc. 4.94% 303.62K $79.82M
02 MRK Merck & Co., Inc. 4.87% 513.37K $78.6M
03 XOM Exxon Mobil Corporation 3.51% 358.76K $56.75M
04 MO Altria Group, Inc. 3.50% 816.91K $56.46M
05 PM Philip Morris International Inc. 3.25% 270.37K $52.48M
06 T AT&T Inc. 3.11% 1.94M $50.22M
07 TXN Texas Instruments Incorporated 2.88% 177.74K $46.53M
08 VZ Verizon Communications Inc. 2.78% 893.95K $44.87M
09 BMY Bristol-Myers Squibb Company 2.60% 622.46K $42.06M
10 CVX Chevron Corporation 2.56% 206.61K $41.37M
11 PFE Pfizer Inc. 2.11% 1.2M $34.05M
12 PEP PepsiCo, Inc. 2.08% 236.49K $33.63M
13 BX Blackstone Inc. 2.01% 227.17K $32.53M
14 CMCSA Comcast Corporation 1.88% 1.12M $30.39M
15 TDG TransDigm Group Incorporated 1.77% 23.75K $28.67M
16 DUK Duke Energy Corporation 1.73% 229.84K $28.02M
17 CVS CVS Health Corp. 1.69% 288.67K $27.23M
18 USB U.S. Bancorp 1.59% 408.92K $25.68M

SECTOR HOLDINGS

TECHNOLOGY IS 23.66% OF THE FUND
Financial Services 23.66%
Healthcare 16.01%
Consumer Defensive 14.19%
Energy 9.12%
Utilities 8.58%
Communication Services 8.48%
Technology 6.27%
Consumer Cyclical 5.51%
Industrials 4.42%
Real Estate 2.69%
Basic Materials 1.07%

BY REGION

UNITED STATES IS 99.80% OF THE FUND
United States 99.80%
Puerto Rico 0.20%