WisdomTree ETFs

WisdomTree U.S. High Dividend Fund (DHS)

Export Holdings
Holdings
As of 08/08/2022
Name Country Code Weight
Securities
1. Exxon Mobil Corp XOM UN US 7.44%
2. Chevron Corp CVX UN US 5.35%
3. Pfizer Inc PFE US US 4.94%
4. Coca-Cola Co/The KO UN US 4.92%
5. Philip Morris International Inc PM UN US 4.89%
6. AbbVie Inc ABBV UN US 4.52%
7. Altria Group Inc MO US US 3.90%
8. Verizon Communications Inc VZ UN US 3.67%
9. Merck & Co Inc/NJ MRK UN US 3.30%
10. Bristol-Myers Squibb Co BMY UN US 2.22%
11. Southern Co/The SO UN US 1.98%
12. Cisco Systems Inc CSCO UQ US 1.95%
13. Amgen Inc AMGN UQ US 1.85%
14. Gilead Sciences Inc GILD UQ US 1.85%
15. Devon Energy Corp DVN UN US 1.83%
16. Morgan Stanley MS UN US 1.71%
17. Lockheed Martin Corp LMT UN US 1.52%
18. Blackstone Inc BX US US 1.36%
19. Citigroup Inc C UN US 1.30%
20. Duke Energy Corp DUK UN US 1.25%
21. 3M Co MMM UN US 1.13%
22. Kinder Morgan Inc/DE KMI UN US 1.08%
23. US Bancorp USB UN US 0.88%
24. EOG Resources Inc EOG UN US 0.86%
25. Dominion Energy Inc D UN US 0.86%
26. Kraft Heinz Co/The KHC UQ US 0.85%
27. Truist Financial Corp TFC US US 0.83%
28. Marathon Petroleum Corp MPC UN US 0.81%
29. Dow Inc DOW US US 0.79%
30. American Electric Power Co Inc AEP UN US 0.75%
31. Exelon Corp EXC UN US 0.74%
32. Sempra Energy SRE UN US 0.71%
33. MetLife Inc MET UN US 0.67%
34. Prudential Financial Inc PRU UN US 0.64%
35. Oneok Inc OKE UN US 0.64%
36. Kimberly-Clark Corp KMB UN US 0.58%
37. WEC Energy Group Inc WEC US 0.57%
38. Newmont Corp NEM US US 0.56%
39. Crown Castle International Corp CCI UN US 0.56%
40. General Mills Inc GIS UN US 0.55%
41. Walgreen Boots Alliance Inc WBA UQ US 0.53%
42. Consolidated Edison Inc ED US 0.52%
43. FirstEnergy Corp FE UN US 0.49%
44. PPL Corp PPL UN US 0.46%
45. Aflac Inc AFL US US 0.46%
46. M&T Bank Corp MTB UN US 0.44%
47. Public Service Enterprise Gp PEG US US 0.42%
48. HP Inc HPQ UN US 0.41%
49. Edison International EIX UN US 0.39%
50. Allstate Corp/The ALL UN US 0.38%
51. Entergy Corp ETR US US 0.36%
52. Simon Property Group Inc SPG UN US 0.36%
53. Kellogg Co K UN US 0.35%
54. Eversource Energy ES US 0.34%
55. CMS Energy Corp CMS US US 0.34%
56. DTE Energy Co DTE US 0.32%
57. Evergy Inc EVRG UN US 0.31%
58. Cardinal Health Inc CAH UN US 0.28%
59. Realty Income Corp O UN US 0.27%
60. Conagra Brands Inc CAG UN US 0.26%
61. Principal Financial Group Inc PFG UQ US 0.26%
62. Avangrid Inc AGR US US 0.26%
63. International Paper Co IP UN US 0.26%
64. Fifth Third Bancorp FITB UQ US 0.26%
65. Baker Hughes Co BKR US US 0.25%
66. Regions Financial Corp RF UN US 0.24%
67. Omnicom Group Inc OMC UN US 0.23%
68. Hewlett Packard Enterprise Co HPE UN US 0.23%
69. Fidelity National Financial Inc FNF US US 0.22%
70. Keycorp KEY UN US 0.22%
71. Campbell Soup Co CPB US 0.22%
72. OGE Energy Corp OGE UN US 0.21%
73. Citizens Financial Group Inc CFG UN US 0.20%
74. WP Carey Inc WPC US US 0.20%
75. Darden Restaurants Inc DRI US US 0.19%
76. Franklin Resources Inc BEN US US 0.19%
77. Iron Mountain Inc IRM US 0.19%
78. Equity Residential EQR US US 0.18%
79. VICI Properties Inc VICI UN US 0.18%
80. Organon & Co OGN US US 0.18%
81. First Horizon Corp FHN UN US 0.18%
82. Antero Midstream Corp AM US US 0.17%
83. Atmos Energy Corp ATO US US 0.17%
84. Alliant Energy Corp LNT UN US 0.17%
85. JM Smucker Co/The SJM UN US 0.16%
86. Gaming & Leisure Porperties Inc GLPI UQ US 0.16%
87. Welltower OP Inc WELL UN US 0.16%
88. Nisource Inc NI US US 0.16%
89. Onemain Holdings Inc OMF US 0.15%
90. CNA Financial Corp CNA UN US 0.15%
91. Packaging Corp of America PKG US US 0.15%
92. UGI Corp UGI UN US 0.15%
93. Unum Group UNM UN US 0.15%
94. Old Republic International Corp ORI UN US 0.15%
95. Newell Brands Inc NWL US US 0.14%
96. Interpublic Group of Cos Inc IPG UN US 0.14%
97. Comerica Inc CMA UN US 0.13%
98. NRG Energy Inc NRG UN US 0.12%
99. Chesapeake Energy Corp CHK US US 0.12%
100. H&R Block Inc HRB UN US 0.12%
101. Flowers Foods Inc FLO UN US 0.12%
102. National Fuel Gas Co NFG UN US 0.12%
103. HF Sinclair Corp DINO US US 0.12%
104. Omega Healthcare Investors Inc OHI UN US 0.11%
105. Ventas Inc VTR UN US 0.11%
106. DT Midstream Inc DTM US US 0.11%
107. New York Community Bancorp Inc NYCB US 0.10%
108. MDU Resources Group Inc MDU UN US 0.10%
109. TFS Financial Corp TFSL UQ US 0.10%
110. Civitas Resources Inc CIVI US US 0.09%
111. First American Financial Corp FAF UN US 0.09%
112. Reinsurance Group of America Inc RGA UN US 0.09%
113. Umpqua Holdings Corp UMPQ UQ US 0.09%
114. Kimco Realty Corp KIM US US 0.09%
115. Equitrans Midstream Corp ETRN US US 0.09%
116. National Retail Properties Inc NNN UN US 0.09%
117. Artisan Partners Asset Mgmt APAM US US 0.08%
118. Leggett & Platt Inc LEG UN US 0.08%
119. STORE Capital Corp STOR US 0.08%
120. Healthpeak Properties Inc PEAK UN US 0.08%
121. South Jersey Industries Inc SJI UN US 0.08%
122. CubeSmart CUBE UN US 0.08%
123. Prosperity Bancshares Inc PB UN US 0.08%
124. Lamar Advertising Co LAMR UQ US 0.08%
125. Ingredion Inc INGR UN US 0.07%
126. Cathay General Bancorp CATY UQ US 0.07%
127. Boston Properties Inc BXP UN US 0.07%
128. Reynolds Consumer Products Inc REYN US US 0.07%
129. Healthcare Realty Trust Inc HR US US 0.07%
130. Cogent Communications Hldgs CCOI UQ US 0.07%
131. Chemours Co/The CC UN US 0.07%
132. Sonoco Products Co SON US US 0.07%
133. Ryder System Inc R UN US 0.07%
134. United Bankshares Inc UBSI UQ US 0.07%
135. Brixmor Property Group Inc BRX UN US 0.07%
136. Spire Inc SR UN US 0.07%
137. Moelis & Co - Cl A MC UN US 0.07%
138. Black Hills Corp BKH UN US 0.07%
139. Spirit Realty Capital Inc 84860W300 US 0.07%
140. Hawaiian Electric Industries Inc HE UN US 0.06%
141. Synovus Financial Corp SNV UN US 0.06%
142. New Jersey Resources Corp NJR UN US 0.06%
143. Portland General Electric Co POR UN US 0.06%
144. Xerox Holdings Corp XRX US US 0.06%
145. Virtu Financial Inc-Class A VIRT UQ US 0.06%
146. CVB Financial Corp CVBF UQ US 0.06%
147. Valley National Bancorp VLY UQ US 0.06%
148. Bank of Hawaii Corp BOH US US 0.06%
149. MSC Industrial Direct Co MSM UN US 0.05%
150. Hanesbrands Inc HBI US US 0.05%
151. Avista Corp AVA UN US 0.05%
152. NorthWestern Corp NWE UN US 0.05%
153. ONE Gas Inc OGS UN US 0.05%
154. Regency Centers Corp REG US US 0.05%
155. Mercury General Corp MCY US 0.05%
156. Allete Inc ALE UN US 0.05%
157. American Campus Communities Inc ACC UN US 0.05%
158. WesBanco Inc WSBC UQ US 0.05%
159. Universal Corp/VA UVV UN US 0.05%
160. First BanCorp/Puerto Rico FBP UN PR 0.05%
161. First Hawaiian Inc FHB UQ US 0.05%
162. Vector Group Ltd VGR UN US 0.05%
163. B. Riley Financial Inc RILY UQ US 0.05%
164. Provident Financial Services Inc PFS US US 0.05%
165. Old National Bancorp/IN ONB UQ US 0.05%
166. FNB Corp/PA FNB UN US 0.05%
167. Patterson Cos Inc PDCO UQ US 0.05%
168. National Storage Affiliates NSA UN US 0.05%
169. STAG Industrial Inc STAG UN US 0.04%
170. Cabot Corp CBT UN US 0.04%
171. MDC Holdings Inc MDC UN US 0.04%
172. Associated Banc-Corp ASB UN US 0.04%
173. Webster Financial Corp WBS UN US 0.04%
174. Safety Insurance Group Inc SAFT UQ US 0.04%
175. Pacific Premier Bancorp Inc PPBI UQ US 0.04%
176. Park National Corp PRK UA US 0.04%
177. Atlantic Union Bankshares Co AUB US US 0.04%
178. Kronos Worldwide Inc KRO UN US 0.04%
179. Kilroy Realty Corp KRC UN US 0.04%
180. B&G Foods Inc BGS UN US 0.04%
181. Federated Hermes Inc FHI UN US 0.04%
182. Federal Realty Invs Trust FRT US US 0.04%
183. Northwest Bancshares Inc NWBI UQ US 0.04%
184. Buckle Inc/The BKE UN US 0.04%
185. SL Green Realty Corp SLG US US 0.04%
186. Cracker Barrel Old Country Store Inc CBRL UQ US 0.04%
187. First Financial Bancorp FFBC UQ US 0.04%
188. EPR Properties EPR US US 0.04%
189. Hope Bancorp Inc HOPE UQ US 0.04%
190. International Bancshares Corp IBOC UQ US 0.04%
191. Highwoods Properties Inc HIW UN US 0.03%
192. Apartment Income Reit Co AIRC US US 0.03%
193. Physicians Realty Trust DOC UN US 0.03%
194. Columbia Banking System Inc COLB UQ US 0.03%
195. Broadstone Net Lease Inc BNL US US 0.03%
196. Rayonier Inc RYN UN US 0.03%
197. Greif Inc GEF/B UN US 0.03%
198. Northwest Natural Holding Co NWN US US 0.03%
199. City Holding Co CHCO UQ US 0.03%
200. Clearway Energy Inc CWEN/A UN US 0.03%
201. Navient Corp NAVI UQ US 0.03%
202. Nu Skin Enterprises Inc NUS UN US 0.03%
203. Trinity Industries Inc TRN UN US 0.03%
204. Fulton Financial Corp FULT UQ US 0.03%
205. Kontoor Brands Inc KTB US US 0.03%
206. Sturm Ruger & Co Inc RGR UN US 0.03%
207. Sitio Royalties Corp STR US US 0.03%
208. Potlatch Deltic Corp PCH UQ US 0.03%
209. Sandy Spring Bancorp Inc SASR UQ US 0.03%
210. Cousins Properties Inc CUZ US US 0.03%
211. SpartanNash Co SPTN UQ US 0.03%
212. Southside Bancshares Inc SBSI UQ US 0.03%
213. Agree Realty Corp ADC UN US 0.03%
214. LXP Industrial Trust LXP US US 0.03%
215. Strategic Education Inc STRA US US 0.03%
216. Telephone & Data Systems Inc TDS UN US 0.03%
217. Horace Mann Educators Corp HMN UN US 0.03%
218. Energizer Holdings Inc ENR US 0.03%
219. Kennedy-Wilson Holdings Inc KW UN US 0.03%
220. Banner Corp BANR UQ US 0.03%
221. Corporate Office Properties Tr OFC US US 0.03%
222. First Interstate BancSystem Inc FIBK US US 0.03%
223. HNI Corp HNI UN US 0.03%
224. Camping World Holdings Inc-A CWH UN US 0.03%
225. Douglas Emmett Inc DEI UN US 0.03%
226. First Busey Corp BUSE US 0.02%
227. First Commonwealth Financial Co FCF US US 0.02%
228. NBT Bancorp Inc NBTB UQ US 0.02%
229. Mativ Inc MATV UN US 0.02%
230. Uniti Group Inc UNIT US 0.02%
231. Four Corners Property Trust FCPT US 0.02%
232. Kite Realty Group Trust KRG UN US 0.02%
233. Caretrust Reit Inc CTRE US 0.02%
234. Washington Trust Bancorp Inc WASH UQ US 0.02%
235. Trustmark Corp TRMK UQ US 0.02%
236. Essential Properties Realty EPRT US US 0.02%
237. Healthcare Services Group Inc HCSG UQ US 0.02%
238. Easterly Government Properties DEA UN US 0.02%
239. Getty Realty Corp GTY UN US 0.02%
240. Rent-A-Center Inc/TX RCII UQ US 0.02%
241. Heritage Commerce Corp HTBK UQ US 0.02%
242. Federal Agricultural Mortgage AGM UN US 0.02%
243. Steelcase Inc SCS UN US 0.02%
244. LTC Properties Inc LTC UN US 0.02%
245. Washington Federal Inc WAFD UQ US 0.02%
246. Franchise Group Inc FRG US US 0.02%
247. Dime Community Bancshares Inc DCOM US US 0.02%
248. Midland States Bancorp Inc MSBI UQ US 0.02%
249. Guess? Inc GES UN US 0.02%
250. Ethan Allen Interiors Inc ETD UN US 0.02%
251. Unitil Corp UTL UN US 0.02%
252. Tompkins Financial Corp TMP UA US 0.02%
253. Brookline Bancorp Inc BRKL UQ US 0.02%
254. Sinclair Broadcast Group Inc SBGI UQ US 0.02%
255. Necessity Retail REIT Inc RTL US US 0.02%
256. OceanFirst Financial Corp OCFC UQ US 0.02%
257. Premier Financial Corp PFC UN US 0.02%
258. Peoples Bancorp Inc/OH PEBO UQ US 0.02%
259. Flushing Financial Corp FFIC UQ US 0.02%
260. Community Trust Bancorp Inc CTBI UQ US 0.02%
261. Central Pacific Financial Corp CPF UN US 0.02%
262. National Healthcare Corp NHC UA US 0.02%
263. Brandywine Realty Trust BDN US US 0.02%
264. Ennis Inc EBF UN US 0.02%
265. Office Properties Income OPI US US 0.02%
266. Community Healthcare Trust Inc CHCT US 0.02%
267. Univest Financial Corp UVSP UQ US 0.02%
268. Resources Connection Inc RGP UQ US 0.02%
269. Hudson Pacific Properties Inc HPP UN US 0.02%
270. Piedmont Office Realty Trust Inc PDM UN US 0.02%
271. Capitol Federal Financial Inc CFFN US 0.02%
272. Trustco Bank Corp NY TRST US US 0.02%
273. Lakeland Bancorp Inc LBAI UQ US 0.02%
274. Heritage Financial Corp/WA HFWA UQ US 0.02%
275. Northfield Bancorp Inc/NJ NFBK UQ US 0.01%
276. HBT Financial Inc/De HBT US US 0.01%
277. Deluxe Corp DLX UN US 0.01%
278. First Community Bancshares Inc FCBC UQ US 0.01%
279. JBG Smith Properties JBGS US 0.01%
280. SunCoke Energy Inc SXC UN US 0.01%
281. Horizon Bancorp/IN HBNC UQ US 0.01%
282. West Bancorporation Inc WTBA UQ US 0.01%
283. Citizens & Northern Corp CZNC US 0.01%
284. Saul Centers Inc BFS UN US 0.01%
285. NVE Corp NVEC US 0.01%
286. WisdomTree U.S. Total Dividend Fund DTD US US 0.01%
287. Independent Bank Corp/Mich IBCP UQ US 0.01%
288. Camden National Corp CAC UQ US 0.01%
289. SITE Centers Corp SITC US US 0.01%
290. Paramount Group Inc PGRE US 0.01%
291. Financial Institutions Inc FISI UQ US 0.01%
292. Mercantile Bank Corp MBWM UQ US 0.01%
293. American Assets Trust Inc AAT UN US 0.01%
294. Donegal Group Inc DGICA UQ US 0.01%
295. Washington Real Estate Invest WRE US US 0.01%
296. Macerich Co/The MAC UN US 0.01%
297. Farmers National Banc Corp FMNB US 0.01%
298. First Bancorp Inc/ME FNLC UQ US 0.01%
299. First of Long Island Corp/The FLIC US 0.01%
300. ACCO Brands Corp ACCO UN US 0.01%
301. Tanger Factory Outlet Centers SKT UN US 0.01%
302. UWM Holdings Corp UWMC US US 0.01%
303. One Liberty Properties Inc OLP UN US 0.01%
304. Gladstone Commercial Corp GOOD UQ US 0.01%
305. Universal Insurance Holdings Inc UVE US US 0.01%
306. Industrial Logistics Properties Trust ILPT UQ US 0.01%
307. Big 5 Sporting Goods Corp BGFV UQ US 0.01%
308. Pitney Bowes Inc PBI US 0.01%
309. Sculptor Capital Management SCU US US 0.01%
310. GCM Grosvenor Inc - Class A GCMG US US 0.00%
311. Glatfelter Corp GLT US US 0.00%
312. MidWestOne Financial Group Inc MOFG UQ US 0.00%
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