WisdomTree U.S. High Dividend Fund (DHS)

DHS Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	6.28%	440,506
2	JNJ	Johnson & Johnson	5.47%	422,445
3	XOM	Exxon Mobil Corporation	4.98%	552,893
4	ABBV	AbbVie Inc.	4.63%	298,923
5	MO	Altria Group, Inc.	4.25%	852,252
6	CVX	Chevron Corporation	3.80%	326,689
7	T	AT&T Inc.	3.69%	1,577,570
8	PEP	PepsiCo, Inc.	3.52%	321,401
9	IBM	International Business Machines Corporation	2.61%	124,623
10	CME	CME Group Inc.	2.50%	104,777
11	GILD	Gilead Sciences, Inc.	2.41%	295,789
12	MRK	Merck & Co., Inc.	2.41%	377,222
13	AMGN	Amgen Inc.	1.88%	84,017
14	DUK	Duke Energy Corporation	1.83%	180,723
15	C	Citigroup Inc.	1.75%	292,191
16	SO	The Southern Company	1.74%	229,483
17	BMY	Bristol-Myers Squibb Company	1.57%	403,617
18	AEP	American Electric Power Company, Inc.	1.12%	126,952
19	USB	U.S. Bancorp	1.08%	304,866
20	KMB	Kimberly-Clark Corporation	1.02%	91,698
21	TFC	Truist Financial Corporation	1.02%	312,229
22	PNC	The PNC Financial Services Group, Inc.	0.90%	64,107
23	KMI	Kinder Morgan, Inc.	0.84%	366,195
24	KVUE	Kenvue Inc.	0.79%	385,162
25	WMB	The Williams Companies, Inc.	0.78%	161,285
26	SPG	Simon Property Group, Inc.	0.73%	53,577
27	D	Dominion Energy, Inc.	0.73%	158,535
28	TGT	Target Corporation	0.69%	85,720
29	PRU	Prudential Financial, Inc.	0.68%	78,364
30	EOG	EOG Resources, Inc.	0.64%	68,058
31	ED	Consolidated Edison, Inc.	0.62%	68,582
32	OKE	ONEOK, Inc.	0.59%	85,631
33	PLD	Prologis, Inc.	0.58%	64,312
34	EXC	Exelon Corporation	0.57%	151,143
35	WEC	WEC Energy Group, Inc.	0.56%	62,363
36	GIS	General Mills, Inc.	0.56%	121,531
37	PSX	Phillips 66	0.54%	57,461
38	CNA	CNA Financial Corporation	0.53%	131,446
39	ADM	Archer-Daniels-Midland Company	0.49%	121,052
40	STT	State Street Corporation	0.49%	61,843
41	DRI	Darden Restaurants, Inc.	0.48%	28,917
42	HSY	The Hershey Company	0.45%	31,335
43	AMT	American Tower Corporation	0.45%	24,341
44	FITB	Fifth Third Bancorp	0.44%	139,434
45	HBAN	Huntington Bancshares Incorporated	0.44%	341,834
46	HPQ	HP Inc.	0.43%	192,507
47	PSA	Public Storage	0.42%	16,334
48	TROW	T. Rowe Price Group, Inc.	0.41%	52,996
49	RF	Regions Financial Corporation	0.41%	229,713
50	EIX	Edison International	0.40%	84,004

As of May 9, 2025

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