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DHS Holdings: WisdomTree U.S. High Dividend Top Holdings

NYSEARCA: DHSWisdomTreeLarge ValueETFUSD

113.72+0.76 (+0.67%)

At close: Oct 12, 4:00 PM ET · Delayed 15 min

DHS portfolio concentration

The WisdomTree U.S. High Dividend Fund (DHS) reports 10 holdings. Its biggest position is AbbVie Inc (ABBV) at 5.24% of assets. The top 10 holdings account for 35.5% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, DHS behaves like an equal-weighted fund of about 75 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

DHS holdings by weight

DHS holdings by weight
#HoldingWeight
1ABBVAbbVie Inc5.24%
2MRKMerck & Co Inc4.92%
3XOMExxonMobil Holdings Corp3.85%
4MOAltria Group Inc3.63%
5PMPhilip Morris International Inc3.41%
6TXNTexas Instruments Inc3.29%
7TAT&T Inc3.13%
8CVXChevron Corp2.79%
9VZVerizon Communications Inc2.71%
10BMYBristol-Myers Squibb Co2.57%

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