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WisdomTree U.S. High Dividend Fund (DHS)

85.28 +0.74 (+0.87%)
At close: 3:52 PM EDT

Top 10 Holdings (37.25% of Total Assets)

SymbolCompany% Assets
ABBV
AbbVie Inc. 5.72%
XOM
Exxon Mobil Corporation 5.26%
CVX
Chevron Corporation 5.02%
MO
Altria Group, Inc. 4.39%
IBM
International Business Machines Corporation 4.38%
PM
Philip Morris International Inc. 3.33%
MS
Morgan Stanley 2.76%
C
Citigroup Inc. 2.34%
BMY
Bristol-Myers Squibb Company 2.15%
UPS
United Parcel Service, Inc. 1.92%

Sector Weightings

SectorDHS
Energy   18.46%
Utilities   13.47%
Healthcare   10.26%
Technology   5.78%
Real Estate   4.75%
Industrials   2.62%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.58
Price/Sales 0.61
Price/Cashflow 0.12
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with the highest dividend yields selected from the WisdomTree U.S. Dividend Index. The fund is non-diversified.

ETF Overview

Category Large Value
Fund Family WisdomTree
Net Assets 1.1B
YTD Daily Total Return 3.59%
Yield 3.78%
Legal Type Exchange Traded Fund

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