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WisdomTree U.S. High Dividend Fund (DHS) ETF Holdings & Analysis
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What DHS does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| AbbVie Inc | 5.48% | |
| Merck & Co Inc/NJ | 4.54% | |
| Exxonmobil Holdings Corp | 4.17% | |
| Altria Group Inc | 3.78% | |
| Philip Morris International Inc | 3.43% | |
| Texas Instruments Inc | 3.33% | |
| Chevron Corp | 3.01% | |
| AT&T Inc | 2.58% | |
| Verizon Communications Inc | 2.46% | |
| Bristol-Myers Squibb Co | 2.41% |
Sector allocation
| Financial Services | 22.53% |
| Healthcare | 17.24% |
| Consumer Defensive | 14.00% |
| Energy | 9.83% |
| Communication Services | 8.66% |
| Utilities | 7.98% |
| Technology | 6.89% |
| Consumer Cyclical | 5.20% |
| Industrials | 4.06% |
| Real Estate | 2.56% |
| Basic Materials | 1.05% |
Geographic allocation
| United States | 99.70% |
| Puerto Rico | 0.20% |
| Other | 0.10% |
PortView Portfolio Insights
PortView analyzes how DHS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DHS track?
- DHS is the WisdomTree U.S. High Dividend Fund, a Other ETF.
- What is the expense ratio of DHS?
- Expense ratio data for DHS is shown on the page when available from our data provider.
- What are the largest holdings in DHS?
- Top holdings include ABBV, MRK, XOM, MO, PM.
- How can PortView analyze DHS overlap with other ETFs?
- PortView computes the holdings overlap between DHS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.