WisdomTree ETFs

WisdomTree U.S. High Dividend Fund (DHS)

Export Holdings
Holdings
As of 02/26/2021
Name Country Code Weight
Securities
1. Altria Group Inc MO US US 5.45%
2. AbbVie Inc ABBV UN US 5.44%
3. Philip Morris International Inc PM UN US 5.32%
4. Verizon Communications Inc VZ UN US 4.92%
5. AT&T Inc T UN US 4.84%
6. Pfizer Inc PFE US US 4.23%
7. Coca-Cola Co/The KO UN US 3.99%
8. Cisco Systems Inc CSCO UQ US 3.80%
9. Broadcom Inc AVGO US US 3.75%
10. International Business Machines Corp IBM UN US 3.42%
11. 3M Co MMM UN US 3.15%
12. Citigroup Inc C UN US 2.93%
13. Gilead Sciences Inc GILD UQ US 2.12%
14. Truist Financial Corp TFC US US 1.81%
15. US Bancorp USB UN US 1.70%
16. Duke Energy Corp DUK UN US 1.63%
17. Southern Co/The SO UN US 1.56%
18. Dow Inc DOW US US 1.40%
19. Kraft Heinz Co/The KHC UQ US 1.29%
20. Kimberly-Clark Corp KMB UN US 1.27%
21. MetLife Inc MET UN US 1.24%
22. Dominion Energy Inc D UN US 1.15%
23. General Mills Inc GIS UN US 1.07%
24. Blackstone Group Inc/The-A BX US US 0.97%
25. Exelon Corp EXC UN US 0.86%
26. HP Inc HPQ UN US 0.82%
27. American Electric Power Co Inc AEP UN US 0.82%
28. Lumen Technologies Inc LUMN US US 0.81%
29. PPL Corp PPL UN US 0.73%
30. Kellogg Co K UN US 0.67%
31. Fifth Third Bancorp FITB UQ US 0.60%
32. Public Service Enterprise Gp PEG US US 0.57%
33. FirstEnergy Corp FE UN US 0.57%
34. Consolidated Edison Inc ED US 0.57%
35. Edison International EIX UN US 0.51%
36. Crown Castle International Corp CCI UN US 0.51%
37. International Paper Co IP UN US 0.51%
38. Public Storage PSA UN US 0.50%
39. Regions Financial Corp RF UN US 0.48%
40. DTE Energy Co DTE US 0.48%
41. M&T Bank Corp MTB UN US 0.42%
42. Entergy Corp ETR US US 0.40%
43. Antero Midstream Corp AM US US 0.37%
44. JM Smucker Co/The SJM UN US 0.37%
45. Omnicom Group Inc OMC UN US 0.37%
46. Franklin Resources Inc BEN US US 0.36%
47. Avangrid Inc AGR US US 0.34%
48. Cardinal Health Inc CAH UN US 0.33%
49. Baker Hughes Co BKR US US 0.33%
50. WisdomTree U.S. Total Dividend Fund DTD US US 0.32%
51. Evergy Inc EVRG UN US 0.29%
52. CNA Financial Corp CNA UN US 0.28%
53. Newell Brands Inc NWL US US 0.27%
54. Fidelity National Financial Inc FNF US US 0.27%
55. NetApp Inc NTAP UQ US 0.27%
56. First Horizon Corp FHN UN US 0.26%
57. Interpublic Group of Cos Inc IPG UN US 0.26%
58. People's United Financial Inc PBCT UQ US 0.26%
59. Western Union Co/The WU UN US 0.24%
60. Watsco Inc WSO US US 0.24%
61. New York Community Bancorp Inc NYCB US 0.23%
62. Ares Management Corp - A ARES US US 0.23%
63. Equity Residential EQR US US 0.22%
64. Realty Income Corp O UN US 0.22%
65. AvalonBay Communities Inc AVB UN US 0.21%
66. TFS Financial Corp TFSL UQ US 0.21%
67. Pinnacle West Capital Corp PNW UN US 0.20%
68. Diamondback Energy Inc FANG UQ US 0.20%
69. NRG Energy Inc NRG UN US 0.20%
70. Gaming & Leisure Porperties Inc GLPI UQ US 0.19%
71. Nisource Inc NI US US 0.19%
72. Artisan Partners Asset Mgmt APAM US US 0.19%
73. Iron Mountain Inc IRM US 0.18%
74. UGI Corp UGI UN US 0.18%
75. OGE Energy Corp OGE UN US 0.18%
76. Extra Space Storage Inc EXR UN US 0.18%
77. VICI Properties Inc VICI UN US 0.18%
78. MDU Resources Group Inc MDU UN US 0.18%
79. Healthpeak Properties Inc PEAK UN US 0.18%
80. Juniper Networks Inc JNPR UN US 0.17%
81. Hanesbrands Inc HBI US US 0.16%
82. Unum Group UNM UN US 0.16%
83. Old Republic International Corp ORI UN US 0.16%
84. Mercury General Corp MCY US 0.16%
85. Onemain Holdings Inc OMF US 0.16%
86. Synovus Financial Corp SNV UN US 0.16%
87. Flowers Foods Inc FLO UN US 0.15%
88. H&R Block Inc HRB UN US 0.15%
89. Valley National Bancorp VLY UQ US 0.14%
90. Leggett & Platt Inc LEG UN US 0.14%
91. Xerox Holdings Corp XRX US US 0.14%
92. Medical Properties Trust Inc MPW UN US 0.14%
93. Cullen/Frost Bankers Inc CFR UN US 0.14%
94. United Bankshares Inc UBSI UQ US 0.13%
95. Boston Properties Inc BXP UN US 0.13%
96. Umpqua Holdings Corp UMPQ UQ US 0.13%
97. First American Financial Corp FAF UN US 0.13%
98. Essex Property Trust Inc ESS UN US 0.12%
99. Vector Group Ltd VGR UN US 0.12%
100. Ryder System Inc R UN US 0.12%
101. Webster Financial Corp WBS UN US 0.12%
102. Bank Ozk OZK US US 0.12%
103. Ingredion Inc INGR UN US 0.12%
104. B&G Foods Inc BGS UN US 0.12%
105. GCM Grosvenor Inc - Class A GCMG US US 0.11%
106. National Fuel Gas Co NFG UN US 0.11%
107. First Hawaiian Inc FHB UQ US 0.10%
108. Olin Corp OLN UN US 0.10%
109. Rent-A-Center Inc/TX RCII UQ US 0.10%
110. CubeSmart CUBE UN US 0.10%
111. Investors Bancorp Inc ISBC UQ US 0.10%
112. UDR Inc UDR US US 0.10%
113. Navient Corp NAVI UQ US 0.09%
114. Compass Minerals International CMP UN US 0.09%
115. Moelis & Co - Cl A MC UN US 0.09%
116. National Retail Properties Inc NNN UN US 0.09%
117. Chemours Co/The CC UN US 0.09%
118. New Jersey Resources Corp NJR UN US 0.09%
119. Portland General Electric Co POR UN US 0.09%
120. STORE Capital Corp STOR US 0.09%
121. Pacific Premier Bancorp Inc PPBI UQ US 0.09%
122. Black Hills Corp BKH UN US 0.09%
123. Cogent Communications Hldgs CCOI UQ US 0.09%
124. MSC Industrial Direct Co MSM UN US 0.09%
125. Virtu Financial Inc-Class A VIRT UQ US 0.09%
126. Spire Inc SR UN US 0.08%
127. Associated Banc-Corp ASB UN US 0.08%
128. Allete Inc ALE UN US 0.08%
129. Hawaiian Electric Industries Inc HE UN US 0.08%
130. Kontoor Brands Inc KTB US US 0.08%
131. South Jersey Industries Inc SJI UN US 0.08%
132. Kimco Realty Corp KIM US US 0.08%
133. NorthWestern Corp NWE UN US 0.08%
134. Cathay General Bancorp CATY UQ US 0.08%
135. Camden Property Trust CPT US US 0.08%
136. Southwest Gas Holdings Inc SWX UN US 0.08%
137. MDC Holdings Inc MDC UN US 0.08%
138. Bank of Hawaii Corp BOH US US 0.07%
139. Brixmor Property Group Inc BRX UN US 0.07%
140. First Financial Bancorp FFBC UQ US 0.07%
141. Avista Corp AVA UN US 0.07%
142. Coresite Realty Corp COR UN US 0.07%
143. Northwest Bancshares Inc NWBI UQ US 0.07%
144. Columbia Banking System Inc COLB UQ US 0.07%
145. SL Green Realty Corp SLG US US 0.06%
146. Healthcare Trust of America Inc HTA UN US 0.06%
147. CVB Financial Corp CVBF UQ US 0.06%
148. Simmons First National Corp SFNC UQ US 0.06%
149. B. Riley Financial Inc RILY UQ US 0.06%
150. Old National Bancorp/IN ONB UQ US 0.06%
151. Spirit Realty Capital Inc 84860W300 US 0.06%
152. Archrock Inc AROC US 0.06%
153. Patterson Cos Inc PDCO UQ US 0.06%
154. Federated Hermes Inc FHI UN US 0.06%
155. Fulton Financial Corp FULT UQ US 0.06%
156. Cabot Corp CBT UN US 0.06%
157. WesBanco Inc WSBC UQ US 0.06%
158. Sabra Health Care REIT Inc SBRA UQ US 0.06%
159. Atlantic Union Bankshares Co AUB US US 0.06%
160. American Campus Communities Inc ACC UN US 0.05%
161. International Bancshares Corp IBOC UQ US 0.05%
162. American National Group Inc ANAT US US 0.05%
163. Provident Financial Services Inc PFS US US 0.05%
164. Life Storage Inc LSI US US 0.05%
165. Healthcare Realty Trust Inc HR UN US 0.05%
166. STAG Industrial Inc STAG UN US 0.05%
167. Hope Bancorp Inc HOPE UQ US 0.05%
168. Kronos Worldwide Inc KRO UN US 0.05%
169. Washington Federal Inc WAFD UQ US 0.05%
170. Safety Insurance Group Inc SAFT UQ US 0.05%
171. Universal Corp/VA UVV UN US 0.05%
172. Capitol Federal Financial Inc CFFN US 0.05%
173. John Wiley & Sons Inc JW/A UN US 0.05%
174. Highwoods Properties Inc HIW UN US 0.05%
175. National Health Investors Inc NHI UN US 0.05%
176. Park National Corp PRK UA US 0.05%
177. Douglas Emmett Inc DEI UN US 0.05%
178. Deluxe Corp DLX UN US 0.04%
179. Healthcare Services Group Inc HCSG UQ US 0.04%
180. Buckle Inc/The BKE UN US 0.04%
181. Sandy Spring Bancorp Inc SASR UQ US 0.04%
182. First Interstate BancSystem Inc FIBK US US 0.04%
183. Telephone & Data Systems Inc TDS UN US 0.04%
184. Lexington Realty Trust LXP US US 0.04%
185. Trustmark Corp TRMK UQ US 0.04%
186. Banner Corp BANR UQ US 0.04%
187. Schweitzer-Mauduit Internation SWM UN US 0.04%
188. Physicians Realty Trust DOC UN US 0.04%
189. Sturm Ruger & Co Inc RGR UN US 0.04%
190. Cousins Properties Inc CUZ US US 0.04%
191. Clearway Energy Inc CWEN/A UN US 0.04%
192. Potlatch Deltic Corp PCH UQ US 0.04%
193. National Storage Affiliates NSA UN US 0.04%
194. Northwest Natural Holding Co NWN US US 0.04%
195. City Holding Co CHCO UQ US 0.03%
196. First Busey Corp BUSE US 0.03%
197. First Commonwealth Financial Co FCF US US 0.03%
198. Otter Tail Corp OTTR UQ US 0.03%
199. Rayonier Inc RYN UN US 0.03%
200. NBT Bancorp Inc NBTB UQ US 0.03%
201. Uniti Group Inc UNIT US 0.03%
202. Hudson Pacific Properties Inc HPP UN US 0.03%
203. Brandywine Realty Trust BDN US US 0.03%
204. Franchise Group Inc FRG US US 0.03%
205. OceanFirst Financial Corp OCFC UQ US 0.03%
206. Greif Inc GEF/B UN US 0.03%
207. FBL Financial Group Inc FFG UN US 0.03%
208. HNI Corp HNI UN US 0.03%
209. Kaiser Aluminum Corp KALU UQ US 0.03%
210. Pitney Bowes Inc PBI US 0.03%
211. Four Corners Property Trust FCPT US 0.03%
212. Kennedy-Wilson Holdings Inc KW UN US 0.03%
213. Corporate Office Properties Tr OFC US US 0.03%
214. Southside Bancshares Inc SBSI UQ US 0.03%
215. Industrial Logistics Properties Trust ILPT UQ US 0.03%
216. Agree Realty Corp ADC UN US 0.03%
217. Brookline Bancorp Inc BRKL UQ US 0.03%
218. H&E Equipment Services Inc HEES UQ US 0.03%
219. Dime Community Bancshares Inc DCOM US US 0.03%
220. Premier Financial Corp PFC UN US 0.03%
221. Piedmont Office Realty Trust Inc PDM UN US 0.03%
222. Alexander's Inc ALX UN US 0.03%
223. Essential Properties Realty EPRT US US 0.03%
224. Office Properties Income OPI US US 0.02%
225. Steelcase Inc SCS UN US 0.02%
226. Washington Trust Bancorp Inc WASH UQ US 0.02%
227. Getty Realty Corp GTY UN US 0.02%
228. Flushing Financial Corp FFIC UQ US 0.02%
229. LTC Properties Inc LTC UN US 0.02%
230. Heritage Commerce Corp HTBK UQ US 0.02%
231. Caretrust Reit Inc CTRE US 0.02%
232. Central Pacific Financial Corp CPF UN US 0.02%
233. Tompkins Financial Corp TMP UA US 0.02%
234. Ethan Allen Interiors Inc ETH UN US 0.02%
235. Washington Real Estate Invest WRE US US 0.02%
236. Peoples Bancorp Inc/OH PEBO UQ US 0.02%
237. Columbia Property Trust Inc CXP UN US 0.02%
238. Midland States Bancorp Inc MSBI UQ US 0.02%
239. Easterly Government Properties DEA UN US 0.02%
240. Federal Agricultural Mortgage AGM UN US 0.02%
241. Neenah Inc NP UN US 0.02%
242. National Healthcare Corp NHC UA US 0.02%
243. Univest Financial Corp UVSP UQ US 0.02%
244. Paramount Group Inc PGRE US 0.02%
245. Haverty Furniture Cos Inc HVT UN US 0.02%
246. Community Trust Bancorp Inc CTBI UQ US 0.02%
247. Monmouth Real Estate Investment MNR US US 0.02%
248. Weingarten Realty Investors WRI US US 0.02%
249. Northfield Bancorp Inc/NJ NFBK UQ US 0.02%
250. Heritage Financial Corp/WA HFWA UQ US 0.02%
251. Lakeland Bancorp Inc LBAI UQ US 0.02%
252. Trustco Bank Corp NY TRST UQ US 0.02%
253. SpartanNash Co SPTN UQ US 0.02%
254. Bryn Mawr Bank Corp BMTC UQ US 0.02%
255. Ennis Inc EBF UN US 0.02%
256. PetMed Express Inc PETS UQ US 0.02%
257. NVE Corp NVEC US 0.02%
258. SunCoke Energy Inc SXC UN US 0.02%
259. HBT Financial Inc/De HBT US US 0.02%
260. Horizon Bancorp/IN HBNC UQ US 0.02%
261. Myers Industries Inc MYE UN US 0.02%
262. West Bancorporation Inc WTBA UQ US 0.01%
263. ACCO Brands Corp ACCO UN US 0.01%
264. Glatfelter Corp GLT US US 0.01%
265. Brookfield Property Reit Inc-A BPYU US US 0.01%
266. Independent Bank Corp/Mich IBCP UQ US 0.01%
267. Camden National Corp CAC UQ US 0.01%
268. Donegal Group Inc DGICA UQ US 0.01%
269. Big 5 Sporting Goods Corp BGFV UQ US 0.01%
270. American Assets Trust Inc AAT UN US 0.01%
271. Unitil Corp UTL UN US 0.01%
272. Financial Institutions Inc FISI UQ US 0.01%
273. Mercantile Bank Corp MBWM UQ US 0.01%
274. Independence Realty Trust Inc IRT UA US 0.01%
275. Resources Connection Inc RGP UQ US 0.01%
276. Saul Centers Inc BFS UN US 0.01%
277. Macatawa Bank Corp MCBC US 0.01%
278. First of Long Island Corp/The FLIC US 0.01%
279. Citizens & Northern Corp CZNC US 0.01%
280. Farmers National Banc Corp FMNB US 0.01%
281. First Community Bancshares Inc FCBC UQ US 0.01%
282. MidWestOne Financial Group Inc MOFG UQ US 0.01%
283. Gladstone Commercial Corp GOOD UQ US 0.01%
284. Centerspace CSR US US 0.01%
285. Arrow Financial Corp AROW UQ US 0.01%
286. Sierra Bancorp BSRR UQ US 0.01%
287. iStar Inc STAR UN US 0.01%
288. Verso Corp - A VRS US US 0.01%
289. Global Medical Reit Inc GMRE UN US 0.01%
290. Community Healthcare Trust Inc CHCT US 0.01%
291. Retail Value Inc RVI US US 0.01%
292. Southern National Bancorp of Virginia Inc SONA UQ US 0.01%
293. Bar Harbor Bankshares BHB UA US 0.01%
294. Armada Hoffler Properties Inc AHH UN US 0.01%
295. Haynes International Inc HAYN UQ US 0.01%
296. CNB Financial Corp/PA CCNE UQ US 0.01%
297. One Liberty Properties Inc OLP UN US 0.01%
298. Powell Industries Inc POWL UQ US 0.01%
299. American National Bankshares Inc AMNB UQ US 0.01%
300. Genie Energy Ltd GNE UN US 0.01%
301. UMH Properties Inc UMH UN US 0.01%
302. Village Super Market Inc VLGEA UQ US 0.01%
303. Universal Health Realty Income UHT UN US 0.01%
304. Plymouth Industrial Reit Inc PLYM US US 0.01%
305. Peoples Financial Services Corp PFIS UQ US 0.01%
306. New Senior Investment Group Inc SNR UN US 0.01%
307. CatchMark Timber Trust Inc - Cl A CTT UN US 0.01%
308. BRT Apartments Corp BRT UN US 0.01%
309. First Bancorp Inc/ME FNLC UQ US 0.01%
310. Urstadt Biddle Properties Inc UBA UN US 0.01%
311. Gladstone Land Corp LAND UQ US 0.00%
312. NL Industries Inc NL US 0.00%
313. Netstreit Corp NTST US US 0.00%
314. Bluerock Residential Growth RE BRG UA US 0.00%
315. ACNB Corp ACNB US 0.00%
316. Norwood Financial Corp NWFL US 0.00%
317. RMR Group Inc RMR US 0.00%
318. Territorial Bancorp Inc TBNK UQ US 0.00%
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