WisdomTree U.S. High Dividend Fund
DHS
#1015
ETF rank
โ‚ฌ1.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
95,57ย โ‚ฌ
Share price
0.67%
Change (1 day)
5.61%
Change (1 year)

WisdomTree U.S. High Dividend Fund - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 322

Full holdings list

Weight %NameTickerShares Held
5.61%
Exxon Mobil CorpXOM UN541930
4.84%
Altria Group IncMO UN1047438
4.50%
Philip Morris International IncPM UN344867
4.42%
AbbVie IncABBV UN281386
3.93%
Merck & Co Inc/NJMRK UN478027
3.62%
Chevron CorpCVX UN287376
3.59%
AT&T IncT UN1805392
3.50%
PepsiCo Inc/NCPEP UQ303478
2.85%
Verizon Communications IncVZ UN834235
2.54%
Texas Instruments IncTXN UQ165323
2.40%
Bristol-Myers Squibb CoBMY UN580798
2.29%
Comcast CorpCMCSA UQ1040600
2.13%
Pfizer IncPFE UN1122941
1.98%
TransDigm Group IncTDG UN22153
1.87%
Duke Energy CorpDUK UN214738
1.55%
US BancorpUSB UN388210
1.45%
CVS Health CorpCVS US269577
1.31%
PNC Financial Services Group IncPNC UN82487
1.30%
Ford Motor CoF UN1348810
1.23%
Truist Financial CorpTFC US343007
1.22%
Blackstone IncBX US136088
1.16%
Southern Co/TheSO UN181655
1.11%
Paccar IncPCAR UQ129332
1.09%
American Electric Power Co IncAEP UN124527
0.86%
Fifth Third BancorpFITB UQ233792
0.83%
Exelon CorpEXC UN253362
0.78%
Prudential Financial IncPRU UN108639
0.77%
Dominion Energy IncD US172115
0.71%
ConocoPhillipsCOP UN92650
0.61%
Target CorpTGT UN77795
0.55%
Archer-Daniels-Midland CoADM US113611
0.51%
KeycorpKEY UN341687
0.51%
Regions Financial CorpRF UN249365
0.51%
Hershey Co/TheHSY UN32504
0.47%
FirstEnergy CorpFE UN140093
0.47%
Huntington Bancshares Inc/OHHBAN UQ393185
0.46%
T Rowe Price Group IncTROW UQ71716
0.45%
Williams Cos Inc/TheWMB UN91908
0.45%
Viatris IncVTRS US411096
0.44%
Kraft Foods GroupKRFT UQ264359
0.43%
Citizens Financial Group IncCFG UN97113
0.43%
Darden Restaurants IncDRI UN29195
0.41%
Franklin Resources IncBEN US216908
0.40%
Kimberly-Clark CorpKMB UN53485
0.40%
Edison InternationalEIX UN83421
0.39%
Hasbro IncHAS UQ55392
0.38%
Clorox CoCLX UN44398
0.38%
Principal Financial Group IncPFG UQ60444
0.37%
Kinder Morgan Inc/DEKMI UN171179
0.36%
Consolidated Edison IncED47020
0.36%
General Mills IncGIS UN106432
0.36%
Stanley Black & Decker Inc.SWK UN57366
0.35%
Tyson Foods IncTSN UN80005
0.35%
Best Buy Co IncBBY US77217
0.33%
EOG Resources IncEOG UN40503
0.33%
Phillips 66PSX UN30278
0.32%
American Financial Group IncAFG US35979
0.31%
Springleaf Holdings IncLEAF UN77937
0.31%
Eastman Chemical CoEMN UN55540
0.30%
Fidelity National Financial InFNF77133
0.30%
JM Smucker Co/TheSJM UN38867
0.29%
Omnicom Group IncOMC UN62126
0.29%
Columbia Banking System IncCOLB UQ133678
0.28%
National Retail Properties IncNNN UN94619
0.28%
Dillard's IncDDS UN6355
0.28%
Eversource EnergyES58678
0.28%
WEC Energy Group IncWEC35798
0.26%
Campbell Soup CoCPB UN130342
0.25%
Blue Owl Capital IncOWL US290582
0.24%
Mosaic Co/TheMOS UN116905
0.24%
Penske Auto Group IncPAG UN19510
0.23%
Sirius Xm Holdings IncSIRI US154833
0.23%
Sabra Health Care REIT IncSBRA UQ165824
0.22%
Albertsons Cos Inc - Class AACI US179217
0.22%
Cullen/Frost Bankers IncCFR UN22263
0.22%
Skyworks Solutions IncSWKS UQ52296
0.22%
Millrose Properties-Cl A W/IMRP-W US100391
0.22%
Nexstar Media Group IncNXST UQ13325
0.21%
Sonoco Products CoSON US59512
0.21%
Valley National BancorpVLY UQ228616
0.21%
Zions BancorporationZION UQ50134
0.21%
Lincoln National CorpLNC UN73922
0.21%
EPR PropertiesEPR US51848
0.20%
Vail Resorts IncMTN US21541
0.20%
Jackson Financial Inc-A W/IJXN-W US26205
0.20%
TFS Financial CorpTFSL UQ193967
0.20%
Moelis & Co - Cl AMC UN44251
0.19%
Atlantic Union Bankshares CoAUB US69928
0.19%
United Bankshares IncUBSI UQ62128
0.19%
Cal-Maine Foods IncCALM UQ32726
0.19%
Travel + Leisure CoTNL US37443
0.19%
Prosperity Bancshares IncPB UN36300
0.18%
Broadstone Net Lease IncBNL US137114
0.18%
Bath & Body Works IncBBWI US115388
0.18%
MSC Industrial Direct CoMSM UN28451
0.18%
RLI CorpRLI UN41890
0.18%
Hannon Armstrong SustainableHASI US72973
0.18%
First Interstate BancSystem IncFIBK US69895
0.18%
DTE Energy CoDTE18356
0.18%
First American Financial CorpFAF UN38711
0.18%
Drew Industries IncDW UN16388
0.17%
Bank of the Ozarks IncOZRK UQ51488
0.17%
Scotts Miracle-Gro Co/TheSMG UN37523
0.17%
Americold Realty TrustCOLD US202183
0.17%
Avient CorpAVNT US58825
0.17%
PPL CorpPPL UN66089
0.17%
TPG IncTPG US49521
0.16%
First Bancorp/Puerto RicoFBP105859
0.16%
HomeStreet IncHMST UQ152787
0.16%
Fulton Financial CorpFULT UQ106586
0.16%
Medical Properties Trust IncMPW UN419379
0.16%
Macy's IncM UN105613
0.16%
Reynolds Consumer Products IncREYN US97427
0.16%
Lazard IncLAZ US43404
0.16%
WesBanco IncWSBC UQ61462
0.15%
Brown-Forman CorpBF/A UN72669
0.15%
United Community Banks Inc/GAUCBI62733
0.15%
Inter Parfums IncIPAR UQ21547
0.15%
Independent Bank Corp/RocklandINDB UQ25979
0.15%
Cohen & Steers IncCNS UN31898
0.14%
Lxp Industrial TrustLXP US43377
0.14%
First Hawaiian IncFHB UQ79593
0.14%
Bank of Hawaii CorpBOH UN27086
0.14%
Community Bank System IncCBU UN31284
0.14%
Polaris IncPII UN30717
0.14%
Provident Financial Services IncPFS US87656
0.14%
Alliant Energy CorpLNT UN28749
0.14%
Olin CorpOLN UN77469
0.14%
Associated Banc-CorpASB UN71900
0.14%
First Financial BancorpFFBC UQ65262
0.13%
SL Green Realty CorpSLG US50446
0.13%
Trinity Industries IncTRN UN54958
0.13%
CVB Financial CorpCVBF UQ91723
0.13%
TowneBank/Portsmouth VATOWN UQ51516
0.13%
Buckle Inc/TheBKE UN34527
0.12%
Four Corners Property TrustFCPT73504
0.12%
Coterra Energy IncCTRA UN58301
0.12%
National Storage AffiliatesNSA UN52098
0.12%
WAFD IncWAFD UQ52388
0.12%
Highwoods Properties IncHIW UN76102
0.11%
First Merchants CorpFRME UQ39631
0.11%
H&R Block IncHRB UN57739
0.11%
Westar Energy IncWR UN20272
0.11%
NBT Bancorp IncNBTB UQ35640
0.11%
First Busey CorpBUSE UQ60805
0.11%
Iridium Communications IncIRDM UQ69934
0.11%
HNI CorpHNI UN31460
0.10%
Sylvamo CorpSLVM US27443
0.10%
Kaiser Aluminum CorpKALU UQ10229
0.09%
First Commonwealth Financial CoFCF US71475
0.09%
Getty Realty CorpGTY UN38989
0.09%
Greif IncGEF/B UN14724
0.09%
WisdomTree U.S. Total Dividend FundDTD US14325
0.09%
Northwest Bancshares IncNWBI UQ98471
0.09%
Concentrix CorpCNXC US41922
0.09%
LTC Properties IncLTC UN32035
0.08%
Horace Mann Educators CorpHMN UN28688
0.08%
Pitney Bowes IncPBI117251
0.08%
Federal Agricultural MortgageAGM UN6297
0.08%
S&T Bancorp IncSTBA UQ25911
0.07%
Lakeland Financial CorpLKFN UQ17744
0.07%
Alexander & Baldwin IncALEX UN51859
0.07%
National Bank Holdings CorpNBHC UN25909
0.07%
Pinnacle West Capital CorpPNW UN10806
0.07%
Energizer Holdings IncENR46004
0.07%
Winmark CorpWINA UQ2330
0.07%
Dime Community Bancshares IncDCOM US29103
0.07%
HF Sinclair CorpDINO US17174
0.07%
Sila Realty Trust IncSILA US37996
0.07%
Permian Resources CorpPR US57035
0.07%
Essential Utilities IncWTRG US24914
0.07%
Carter's IncCRI UN25156
0.07%
Wendy's/Arby's Group IncWEN131723
0.07%
UMH Properties IncUMH UN59076
0.06%
Westamerica BancorporationWABC UQ17854
0.06%
Universal Corp/VAUVV UN17415
0.06%
Antero Midstream CorpAM US43491
0.06%
AES Corp/TheAES UN55850
0.06%
OGE Energy CorpOGE UN18950
0.06%
Global Industrial CoGIC US26435
0.06%
Peoples Bancorp Inc/OHPEBO UQ25424
0.06%
John Wiley & Sons IncWLY UN29267
0.06%
Safety Insurance Group IncSAFT UQ10460
0.06%
Standard Motor Products IncSMP UN18307
0.06%
Tompkins Financial CorpTMP UA9697
0.06%
American Assets Trust IncAAT UN44038
0.05%
Deluxe CorpDLX UN30191
0.05%
UWM Holdings CorpUWMC US165732
0.05%
Alexander's IncALX UN3415
0.05%
Upbound Group IncUPBD UQ38297
0.05%
OceanFirst Financial CorpOCFC UQ38893
0.05%
Horizon Bancorp/INHBNC UQ41492
0.05%
Community Trust Bancorp IncCTBI UQ11532
0.05%
APA CorpAPA US26937
0.05%
Papa John's International IncPZZA UQ22127
0.05%
Myers Industries IncMYE UN32283
0.05%
Burke & Herbert Financial SeBHRB US10143
0.05%
Southside Bancshares IncSBSI UQ20804
0.05%
Capitol Federal FinancialCFFN UQ89877
0.05%
Douglas Dynamics IncPLOW UN16310
0.05%
Heritage Financial Corp/WAHFWA UQ24073
0.05%
UGI CorpUGI UN17395
0.04%
Virtus Investment Partners IncVRTS UQ4656
0.04%
Central Pacific Financial CorpCPF18188
0.04%
HBT Financial Inc/DeHBT US21271
0.04%
Ryerson Holding CorpRYI21787
0.04%
Financial Institutions IncFISI UQ17597
0.04%
Saul Centers IncBFS UN17365
0.04%
Archrock IncAROC18331
0.04%
Camden National CorpCAC UQ11390
0.04%
Kronos Worldwide IncKRO UN86162
0.04%
Matthews International CorpMATW UQ21314
0.04%
Heritage Commerce CorpHTBK UQ41092
0.04%
Hanmi Financial CorpHAFC20292
0.04%
California Resources CorpCRC US9538
0.04%
Mercantile Bank CorpMBWM UQ9825
0.04%
Trustco Bank Corp NYTRST US11553
0.04%
Metrocity Bankshares IncMCBS US17789
0.03%
Portland General Electric CoPOR UN9120
0.03%
Sinclair IncSBGI US32737
0.03%
First Financial Corp/INTHFF UQ7193
0.03%
Postal Realty Trust Inc- APSTL US24856
0.03%
Washington Trust Bancorp IncWASH UQ13128
0.03%
Shutterstock IncSSTK UN26563
0.03%
Chord Energy CorpCHRD US4606
0.03%
Matador Resources CoMTDR UN9394
0.03%
Alerus Financial CorpALRS US17271
0.03%
Embecta CorpEMBC US43095
0.03%
New Jersey Resources CorpNJR UN8018
0.03%
GCM Grosvenor Inc - Class AGCMG US37447
0.03%
Ethan Allen Interiors IncETD UN17888
0.03%
CTO Realty Growth IncCTO US22553
0.03%
Monro IncMNRO UQ17373
0.03%
Universal Health Realty IncomeUHT UN9459
0.03%
Bar Harbor BanksharesBHB UA11625
0.03%
Donegal Group IncDGICA UQ21676
0.03%
Southwest Gas Holdings IncSWX UN4580
0.03%
Peoples Financial Services CorpPFIS UQ6943
0.03%
Northfield Bancorp IncNFBK28535
0.03%
Arrow Financial CorpAROW UQ11144
0.03%
Insteel Industries IncIIIN UQ10242
0.03%
Kforce IncKFRC UQ12776
0.03%
Flushing Financial CorpFFIC UQ22647
0.03%
Sierra BancorpBSRR UQ9939
0.03%
One Liberty Properties IncOLP UN16167
0.03%
Farmers National Banc CorpFMNB27079
0.03%
Sunococorp LlcSUNC US6637
0.02%
Karat Packaging IncKRT US14065
0.02%
Smith & Wesson Brands IncSWBI US30917
0.02%
Summit Hotel Properties IncINN UN78136
0.02%
Kearny Financial CorpKRNY UQ43197
0.02%
Spire IncSR UN3742
0.02%
Black Hills CorpBKH UN4604
0.02%
Kodiak Gas Services IncKGS US6564
0.02%
Calavo Growers IncCVGW UQ12971
0.02%
Village Super Market IncVLGEA UQ8377
0.02%
ONE Gas IncOGS UN3813
0.02%
Wabash National CorpWNC UN27495
0.02%
Investors Title CoITIC UQ1183
0.02%
Citizens & Northern CorpCZNC12781
0.02%
Gray Television IncGTN UN64767
0.02%
West Bancorporation IncWTBA UQ11587
0.02%
Choiceone Financial Svcs IncCOFS US10119
0.02%
Murphy Oil CorpMUR UN8648
0.02%
Haverty Furniture Cos IncHVT UN10895
0.02%
Vasco Data Security International IncVDSI26233
0.02%
NorthWestern Energy Group IncNWE UN3997
0.02%
Omega Flex IncOFLX UQ7585
0.02%
Movado Group IncMOV UN11352
0.02%
Farmers & Merchants Bancorp IncFMAO9683
0.02%
Johnson Outdoors IncJOUT UQ5507
0.02%
Mesabi TrustMSB7716
0.02%
Primis Financial CorpFRST US18709
0.02%
Bank of Marin BancorpBMRC9547
0.02%
RBB BancorpRBB11635
0.02%
Avista CorpAVA UN6022
0.02%
ATN International IncATNI UQ8690
0.02%
Information Services Group IncIII UQ53845
0.02%
Patterson-UTI Energy IncPTEN UQ29719
0.02%
Linkbancorp IncLNKB US26329
0.02%
Parke Bancorp IncPKBK8438
0.02%
Northeast Community BancorpNECB US9703
0.02%
Helmerich & Payne IncHP UN7132
0.02%
Kelly Services IncKELYA UQ22602
0.02%
Citizens Financial ServicesCZFS US3455
0.01%
Timberland Bancorp IncTSBK5522
0.01%
National Research CorpNRC US16717
0.01%
PCN BancorpPCB US9132
0.01%
Midland States Bancorp IncMSBI UQ8948
0.01%
Weyco Group IncWEYS UQ6534
0.01%
Norwood Financial CorpNWFL6516
0.01%
Spok Holdings IncSPOK UQ15129
0.01%
Waterstone Financial IncWSBF UQ11026
0.01%
Crescent Energy Inc-ACRGY US20104
0.01%
Northwest Natural Gas CoNWN UN3937
0.01%
Alpine Income Property TrustPINE US9700
0.01%
BRT Apartments CorpBRT UN13323
0.01%
Fidelity D&D Bancorp IncFDBC US4149
0.01%
Ennis IncEBF UN9254
0.01%
Regional Management CorpRM UN5365
0.01%
Princeton Bancorp IncBPRN US5038
0.01%
Cricut Inc - Class ACRCT US35542
0.01%
Entravision Communications Corp - Cl AEVC UN55332
0.01%
Quad/Graphics IncQUAD UN25164
0.01%
OP BancorpOPBK US10902
0.01%
Virginia National BanksharesVABK US3678
0.01%
Eagle Financial Services IncEFSI US3625
0.01%
First Bancorp Inc/MEFNLC UQ4749
0.01%
Diamond Hill Investment GroupDHIL UQ773
0.01%
Curiositystream IncCURI US40922
0.01%
NVE CorpNVEC1756
0.01%
LCNB CorpLCNB5512
0.01%
Marine Products CorpMPX UN12085
0.01%
Northern Oil And Gas IncNOG US3434
0.01%
Clearway Energy IncCWEN/A UN2291
0.01%
NL Industries IncNL13533
0.01%
Diversified Energy CoDEC US6184
0.00%
Newtek Business Services CorpNEWT3930
0.00%
ACCO Brands CorpACCO UN12440
0.00%
Granite Ridge Resources IncGRNT US9211
0.00%
Vaalco Energy IncEGY UN8340
0.00%
Riley Exploration Permian InREPX US1220