WisdomTree U.S. High Dividend Fund

Fund Profile

Fund profile

Tickers

DHS

Fund manager

WisdomTree Japan SmallCap Dividend Fund

Total assets

$1.16 bn

Liabilities

$2.42 mm

Net assets

$1.15 bn

Number of holdings

377.00

DHS stock data

1M 3M 6M 1Y

Top 200 of 377 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	72.81 mm	621.15 k shares	6.31	Common equity	Long	USA
ABBV AbbVie Inc.	66.08 mm	334.59 k shares	5.72	Common equity	Long	USA
MO Altria Group, Inc.	54.92 mm	1.08 mm shares	4.76	Common equity	Long	USA
IBM International Business Machines Corporation	54.12 mm	244.82 k shares	4.69	Common equity	Long	USA
CVX Chevron Corporation	49.73 mm	337.67 k shares	4.31	Common equity	Long	USA
PM Philip Morris International Inc.	47.18 mm	388.67 k shares	4.09	Common equity	Long	USA
MS Morgan Stanley	32.62 mm	312.92 k shares	2.83	Common equity	Long	USA
C Citigroup Inc.	24.71 mm	394.75 k shares	2.14	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	22.05 mm	426.09 k shares	1.91	Common equity	Long	USA
UPS United Parcel Service, Inc.	18.87 mm	138.39 k shares	1.63	Common equity	Long	USA
DUK Duke Energy Corporation	17.90 mm	155.24 k shares	1.55	Common equity	Long	USA
SO The Southern Company	17.70 mm	196.26 k shares	1.53	Common equity	Long	USA
GILD Gilead Sciences, Inc.	17.68 mm	210.85 k shares	1.53	Common equity	Long	USA
EOG EOG Resources, Inc.	15.91 mm	129.39 k shares	1.38	Common equity	Long	USA
USB U.S. Bancorp	15.82 mm	346.04 k shares	1.37	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	15.25 mm	82.49 k shares	1.32	Common equity	Long	USA
OKE ONEOK, Inc.	13.71 mm	150.48 k shares	1.19	Common equity	Long	USA
D Dominion Energy, Inc.	13.07 mm	226.22 k shares	1.13	Common equity	Long	USA
KMB Kimberly-Clark Corporation	12.88 mm	90.50 k shares	1.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	12.64 mm	276.96 k shares	1.10	Common equity	Long	USA
Public Service Electric & Gas Co	11.83 mm	132.61 k shares	1.02	Common equity	Long	USA
AEP American Electric Power Company, Inc.	11.02 mm	107.38 k shares	0.95	Common equity	Long	USA
PRU Prudential Financial, Inc.	10.58 mm	87.34 k shares	0.92	Common equity	Long	USA
DOW Dow Inc.	9.92 mm	181.66 k shares	0.86	Common equity	Long	USA
KIOR Kior Inc	9.41 mm	130.90 k shares	0.81	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	9.28 mm	89.10 k shares	0.80	Common equity	Long	USA
ETR Entergy Corporation	9.14 mm	69.45 k shares	0.79	Common equity	Long	USA
KHC The Kraft Heinz Company	8.91 mm	253.75 k shares	0.77	Common equity	Long	USA
KVUE Kenvue Inc.	8.40 mm	363.15 k shares	0.73	Common equity	Long	USA
GLW Corning Incorporated	7.79 mm	172.56 k shares	0.67	Common equity	Long	USA
EXC Exelon Corporation	7.49 mm	184.65 k shares	0.65	Common equity	Long	USA
EIX Edison International	7.33 mm	84.11 k shares	0.63	Common equity	Long	USA
FITB Fifth Third Bancorp	6.85 mm	159.93 k shares	0.59	Common equity	Long	USA
HPQ HP Inc.	6.80 mm	189.55 k shares	0.59	Common equity	Long	USA
RF Regions Financial Corporation	6.34 mm	271.58 k shares	0.55	Common equity	Long	USA
MTB M&T Bank Corporation	6.11 mm	34.28 k shares	0.53	Common equity	Long	USA
K Kellogg Company	6.03 mm	74.73 k shares	0.52	Common equity	Long	USA
BBY Best Buy Co., Inc.	5.97 mm	57.81 k shares	0.52	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	5.97 mm	54.81 k shares	0.52	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	5.91 mm	401.75 k shares	0.51	Common equity	Long	USA
Cleveland Electric Illuminating Co	5.88 mm	132.62 k shares	0.51	Common equity	Long	USA
WEC WEC Energy Group, Inc.	5.65 mm	58.74 k shares	0.49	Common equity	Long	USA
STT State Street Corporation	5.49 mm	62.01 k shares	0.48	Common equity	Long	USA
ES Eversource Energy	5.16 mm	75.81 k shares	0.45	Common equity	Long	USA
DTE DTE Energy Company	5.06 mm	39.41 k shares	0.44	Common equity	Long	USA
PPL PPL Corporation	4.95 mm	149.79 k shares	0.43	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	4.74 mm	162.64 k shares	0.41	Common equity	Long	USA
IP International Paper Company	4.65 mm	95.24 k shares	0.40	Common equity	Long	USA
PSA Public Storage	4.62 mm	12.71 k shares	0.40	Common equity	Long	USA
AM Antero Midstream Corporation	4.17 mm	276.85 k shares	0.36	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	4.11 mm	66.31 k shares	0.36	Common equity	Long	USA
SPG Simon Property Group, Inc.	4.08 mm	24.14 k shares	0.35	Common equity	Long	USA
EVRG Evergy, Inc.	4.00 mm	64.54 k shares	0.35	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	4.00 mm	45.15 k shares	0.35	Common equity	Long	USA
VTRS Viatris Inc.	3.97 mm	342.07 k shares	0.34	Common equity	Long	USA
CAG Conagra Brands, Inc.	3.94 mm	121.25 k shares	0.34	Common equity	Long	USA
TSN Tyson Foods, Inc.	3.87 mm	64.90 k shares	0.33	Common equity	Long	USA
NTRS Northern Trust Corporation	3.83 mm	42.50 k shares	0.33	Common equity	Long	USA
O Realty Income Corporation	3.76 mm	59.22 k shares	0.33	Common equity	Long	USA
OMF OneMain Holdings, Inc.	3.70 mm	78.56 k shares	0.32	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.62 mm	22.39 k shares	0.31	Common equity	Long	USA
CG The Carlyle Group Inc.	3.62 mm	84.02 k shares	0.31	Common equity	Long	USA
NI NiSource Inc.	3.46 mm	99.95 k shares	0.30	Common equity	Long	USA
CCI Crown Castle Inc.	3.45 mm	29.06 k shares	0.30	Common equity	Long	USA
OGE OGE Energy Corp.	3.44 mm	83.83 k shares	0.30	Common equity	Long	USA
CHRD Chord Energy Corporation	3.31 mm	25.43 k shares	0.29	Common equity	Long	USA
LNT Alliant Energy Corporation	3.25 mm	53.61 k shares	0.28	Common equity	Long	USA
OGN Organon & Co.	3.24 mm	169.61 k shares	0.28	Common equity	Long	USA
EMN Eastman Chemical Company	3.20 mm	28.62 k shares	0.28	Common equity	Long	USA
JXN Jackson Financial Inc.	3.16 mm	34.69 k shares	0.27	Common equity	Long	USA
TPR Tapestry, Inc.	3.15 mm	67.06 k shares	0.27	Common equity	Long	USA
CNA CNA Financial Corporation	3.09 mm	63.17 k shares	0.27	Common equity	Long	USA
CMA Comerica Incorporated	2.98 mm	49.78 k shares	0.26	Common equity	Long	USA
CIVI Civitas Resources, Inc.	2.96 mm	58.40 k shares	0.26	Common equity	Long	USA
SJM The J. M. Smucker Company	2.86 mm	23.60 k shares	0.25	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	2.83 mm	89.39 k shares	0.24	Common equity	Long	USA
LNC Lincoln National Corporation	2.80 mm	88.74 k shares	0.24	Common equity	Long	USA
OWL Blue Owl Capital Inc.	2.71 mm	139.75 k shares	0.23	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.69 mm	14.94 k shares	0.23	Common equity	Long	USA
ALLY Ally Financial Inc.	2.67 mm	75.05 k shares	0.23	Common equity	Long	USA
DTM DT Midstream, Inc.	2.64 mm	33.57 k shares	0.23	Common equity	Long	USA
BEN Franklin Resources, Inc.	2.49 mm	123.35 k shares	0.22	Common equity	Long	USA
VICI VICI Properties Inc.	2.47 mm	74.14 k shares	0.21	Common equity	Long	USA
NFG National Fuel Gas Company	2.37 mm	39.12 k shares	0.21	Common equity	Long	USA
WU The Western Union Company	2.37 mm	198.70 k shares	0.21	Common equity	Long	USA
CNS Cohen & Steers, Inc.	2.33 mm	24.28 k shares	0.20	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.32 mm	10.29 k shares	0.20	Common equity	Long	USA
SNV Synovus Financial Corp.	2.31 mm	51.84 k shares	0.20	Common equity	Long	USA
RDN Radian Group Inc.	2.30 mm	66.18 k shares	0.20	Common equity	Long	USA
ZION Zions Bancorporation, National Association	2.28 mm	48.26 k shares	0.20	Common equity	Long	USA
IRM Iron Mountain Incorporated	2.27 mm	19.13 k shares	0.20	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.27 mm	87.02 k shares	0.20	Common equity	Long	USA
FLO Flowers Foods, Inc.	2.22 mm	96.40 k shares	0.19	Common equity	Long	USA
TPG TPG Inc.	2.15 mm	37.28 k shares	0.19	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	2.14 mm	38.55 k shares	0.19	Common equity	Long	USA
EQR Equity Residential	2.13 mm	28.54 k shares	0.18	Common equity	Long	USA
TFSL TFS Financial Corporation	2.12 mm	164.59 k shares	0.18	Common equity	Long	USA
SON Sonoco Products Company	2.10 mm	38.39 k shares	0.18	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.05 mm	2.05 mm shares	0.18	Short-term investment vehicle	Long	USA
SMG The Scotts Miracle-Gro Company	2.03 mm	23.46 k shares	0.18	Common equity	Long	USA
UGI UGI Corporation	1.99 mm	79.60 k shares	0.17	Common equity	Long	USA
MC Moelis & Company	1.98 mm	28.86 k shares	0.17	Common equity	Long	USA
WEN The Wendy's Company	1.95 mm	111.28 k shares	0.17	Common equity	Long	USA
WBS Webster Financial Corporation	1.94 mm	41.62 k shares	0.17	Common equity	Long	USA
AROC Archrock, Inc.	1.93 mm	95.54 k shares	0.17	Common equity	Long	USA
FBP First BanCorp.	1.93 mm	91.30 k shares	0.17	Common equity	Long	Puerto Rico
JWN Nordstrom, Inc.	1.93 mm	85.84 k shares	0.17	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.91 mm	11.53 k shares	0.17	Common equity	Long	USA
KTB Kontoor Brands, Inc.	1.89 mm	23.08 k shares	0.16	Common equity	Long	USA
ALE ALLETE, Inc.	1.87 mm	29.17 k shares	0.16	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.86 mm	25.26 k shares	0.16	Common equity	Long	USA
VTR Ventas, Inc.	1.86 mm	29.01 k shares	0.16	Common equity	Long	USA
POR Portland General Electric Company	1.84 mm	38.36 k shares	0.16	Common equity	Long	USA
VIRT Virtu Financial, Inc.	1.82 mm	59.84 k shares	0.16	Common equity	Long	USA
FAF First American Financial Corporation	1.82 mm	27.58 k shares	0.16	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	1.81 mm	23.89 k shares	0.16	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	1.78 mm	38.96 k shares	0.15	Common equity	Long	USA
MTN Vail Resorts, Inc.	1.77 mm	10.13 k shares	0.15	Common equity	Long	USA
UBSI United Bankshares, Inc.	1.74 mm	46.82 k shares	0.15	Common equity	Long	USA
TNL Travel + Leisure Co.	1.73 mm	37.61 k shares	0.15	Common equity	Long	USA
OGS ONE Gas, Inc.	1.73 mm	23.25 k shares	0.15	Common equity	Long	USA
BKH Black Hills Corporation	1.72 mm	28.06 k shares	0.15	Common equity	Long	USA
FNB F.N.B. Corporation	1.71 mm	121.03 k shares	0.15	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	1.66 mm	53.98 k shares	0.14	Common equity	Long	USA
CWEN Clearway Energy, Inc.	1.64 mm	53.40 k shares	0.14	Common equity	Long	USA
NWE NorthWestern Corporation	1.59 mm	27.75 k shares	0.14	Common equity	Long	USA
SR Spire Inc.	1.58 mm	23.50 k shares	0.14	Common equity	Long	USA
PFS Provident Financial Services, Inc.	1.58 mm	85.10 k shares	0.14	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	1.58 mm	34.86 k shares	0.14	Common equity	Long	USA
VLY Valley National Bancorp	1.56 mm	172.10 k shares	0.14	Common equity	Long	USA
KSS Kohl's Corporation	1.54 mm	73.06 k shares	0.13	Common equity	Long	USA
AVA Avista Corporation	1.54 mm	39.64 k shares	0.13	Common equity	Long	USA
ASB Associated Banc-Corp	1.53 mm	71.12 k shares	0.13	Common equity	Long	USA
TRN Trinity Industries, Inc.	1.53 mm	43.89 k shares	0.13	Common equity	Long	USA
FHB First Hawaiian, Inc.	1.53 mm	65.98 k shares	0.13	Common equity	Long	USA
VGR Vector Group Ltd.	1.53 mm	102.35 k shares	0.13	Common equity	Long	USA
CVI CVR Energy, Inc.	1.53 mm	66.31 k shares	0.13	Common equity	Long	USA
SFNC Simmons First National Corporation	1.53 mm	70.86 k shares	0.13	Common equity	Long	USA
NJR New Jersey Resources Corporation	1.53 mm	32.32 k shares	0.13	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	1.50 mm	26.51 k shares	0.13	Common equity	Long	USA
HUN Huntsman Corporation	1.49 mm	61.77 k shares	0.13	Common equity	Long	USA
FFBC First Financial Bancorp.	1.49 mm	59.11 k shares	0.13	Common equity	Long	USA
PRK Park National Corporation	1.48 mm	8.83 k shares	0.13	Common equity	Long	USA
M Macy's, Inc.	1.48 mm	94.45 k shares	0.13	Common equity	Long	USA
FULT Fulton Financial Corporation	1.47 mm	81.36 k shares	0.13	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	1.47 mm	30.47 k shares	0.13	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.46 mm	9.19 k shares	0.13	Common equity	Long	USA
CBU Community Bank System, Inc.	1.45 mm	24.97 k shares	0.13	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	1.45 mm	49.98 k shares	0.13	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	1.42 mm	24.68 k shares	0.12	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.42 mm	40.05 k shares	0.12	Common equity	Long	USA
PHIN PHINIA Inc.	1.41 mm	30.54 k shares	0.12	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.40 mm	11.83 k shares	0.12	Common equity	Long	USA
MAN ManpowerGroup Inc.	1.40 mm	19.04 k shares	0.12	Common equity	Long	USA
BKU BankUnited, Inc.	1.39 mm	38.22 k shares	0.12	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	1.38 mm	36.70 k shares	0.12	Common equity	Long	USA
LCII LCI Industries	1.38 mm	11.45 k shares	0.12	Common equity	Long	USA
CRI Carter's, Inc.	1.37 mm	21.07 k shares	0.12	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.35 mm	4.58 k shares	0.12	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	1.34 mm	57.52 k shares	0.12	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	1.31 mm	52.21 k shares	0.11	Common equity	Long	USA
Whirlpool Corp.	1.28 mm	38.70 k shares	0.11	Common equity	Long	USA
FRME First Merchants Corporation	1.28 mm	34.31 k shares	0.11	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	1.26 mm	17.11 k shares	0.11	Common equity	Long	USA
BKE The Buckle, Inc.	1.25 mm	28.38 k shares	0.11	Common equity	Long	USA
BOH Bank of Hawaii Corporation	1.24 mm	19.74 k shares	0.11	Common equity	Long	USA
BANR Banner Corporation	1.24 mm	20.80 k shares	0.11	Common equity	Long	USA
ENR Energizer Holdings, Inc.	1.23 mm	38.60 k shares	0.11	Common equity	Long	USA
STC Stewart Information Services Corporation	1.20 mm	16.01 k shares	0.10	Common equity	Long	USA
TRMK Trustmark Corporation	1.18 mm	37.17 k shares	0.10	Common equity	Long	USA
CVBF CVB Financial Corp.	1.18 mm	66.24 k shares	0.10	Common equity	Long	USA
INDB Independent Bank Corp.	1.17 mm	19.82 k shares	0.10	Common equity	Long	USA
UPBD Upbound Group, Inc.	1.15 mm	36.04 k shares	0.10	Common equity	Long	USA
PINC Premier, Inc.	1.15 mm	57.61 k shares	0.10	Common equity	Long	USA
KIM Kimco Realty Corporation	1.11 mm	47.91 k shares	0.10	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	1.10 mm	63.90 k shares	0.09	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	1.09 mm	81.77 k shares	0.09	Common equity	Long	USA
UDR UDR, Inc.	1.09 mm	23.97 k shares	0.09	Common equity	Long	USA
STBA S&T Bancorp, Inc.	1.04 mm	24.74 k shares	0.09	Common equity	Long	USA
CPT Camden Property Trust	1.04 mm	8.38 k shares	0.09	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	1.02 mm	88.71 k shares	0.09	Common equity	Long	USA
PDCO Patterson Companies, Inc.	1.01 mm	46.31 k shares	0.09	Common equity	Long	USA
KRO Kronos Worldwide, Inc.	981.69 k	78.85 k shares	0.09	Common equity	Long	USA
FLG Flagstar Financial, Inc.	980.28 k	87.29 k shares	0.08	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	979.71 k	19.04 k shares	0.08	Common equity	Long	USA
CC The Chemours Company	977.39 k	48.10 k shares	0.08	Common equity	Long	USA
WSBC WesBanco, Inc.	976.90 k	32.80 k shares	0.08	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	973.52 k	4.65 k shares	0.08	Common equity	Long	USA
KLG WK Kellogg Co	972.84 k	56.86 k shares	0.08	Common equity	Long	USA
Xerox Corporation	969.34 k	93.39 k shares	0.08	Common equity	Long	USA
GEF Greif, Inc.	966.66 k	13.84 k shares	0.08	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	964.62 k	76.80 k shares	0.08	Common equity	Long	USA
WPC W. P. Carey Inc.	958.24 k	15.38 k shares	0.08	Common equity	Long	USA
NAVI Navient Corporation	953.92 k	61.19 k shares	0.08	Common equity	Long	USA
REG Regency Centers Corporation	943.25 k	13.06 k shares	0.08	Common equity	Long	USA
STR Sitio Royalties Corp.	942.20 k	45.21 k shares	0.08	Common equity	Long	USA
NWN Northwest Natural Holding Company	941.47 k	23.06 k shares	0.08	Common equity	Long	USA
HMN Horace Mann Educators Corporation	925.79 k	26.49 k shares	0.08	Common equity	Long	USA
Host Hotels & Resorts, Inc.	918.28 k	52.18 k shares	0.08	Common equity	Long	USA
BUSE First Busey Corporation	910.41 k	34.99 k shares	0.08	Common equity	Long	USA