WisdomTree U.S. High Dividend Fund (DHS)
Verwaltungsgesellschaft · ARCX · Serie S000012390 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$11.0M
- Quartalsende Mär 2026
- +$33.2M
- Letzte 12 Monate
- +$58.2M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 325 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | 02209S103 | $71.0M | 4,96 | 1.076.175 | EC | US |
| AbbVie Inc. | 00287Y109 | $63.1M | 4,41 | 290.340 | EC | US |
| Merck & Co., Inc | 58933Y105 | $59.1M | 4,13 | 490.945 | EC | US |
| Philip Morris International Inc. | 718172109 | $58.9M | 4,11 | 356.068 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $58.5M | 4,09 | 344.808 | EC | US |
| AT&T Inc | 00206R102 | $53.8M | 3,76 | 1.857.261 | EC | US |
| Pepsico Inc | 713448108 | $48.4M | 3,38 | 311.683 | EC | US |
| Verizon Communications Inc. | 92343V104 | $43.0M | 3,00 | 856.163 | EC | US |
| CHEVRON CORP | 166764100 | $40.7M | 2,84 | 196.761 | EC | US |
| Bristol-Myers Squibb Company | 110122108 | $36.2M | 2,53 | 596.245 | EC | US |
| Texas Instruments Inc. | 882508104 | $33.0M | 2,31 | 169.994 | EC | US |
| Pfizer Inc. | 717081103 | $32.4M | 2,26 | 1.154.111 | EC | US |
| Comcast Corporation | 20030N101 | $30.7M | 2,15 | 1.070.591 | EC | US |
| Duke Energy Corp | 26441C204 | $29.0M | 2,03 | 221.725 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $26.4M | 1,84 | 22.770 | EC | US |
| Blackstone Inc | 09260D107 | $25.0M | 1,75 | 217.604 | EC | US |
| U.S. Bancorp. | 902973304 | $20.2M | 1,41 | 389.317 | EC | US |
| CVS Health Corp | 126650100 | $19.9M | 1,39 | 276.822 | EC | US |
| Southern Co. | 842587107 | $17.8M | 1,24 | 183.989 | EC | US |
| PNC Financial Services Group Inc. | 693475105 | $17.3M | 1,21 | 83.340 | EC | US |
| Mondelez International Inc. | 609207105 | $17.3M | 1,21 | 299.820 | EC | US |
| American Electric Power Co, Inc. | 025537101 | $16.6M | 1,16 | 126.406 | EC | US |
| Truist Financial Corp. | 89832Q109 | $16.4M | 1,15 | 357.776 | EC | US |
| Ford Motor Company | 345370860 | $15.9M | 1,11 | 1.380.933 | EC | US |
| Paccar Inc | 693718108 | $15.1M | 1,06 | 131.076 | EC | US |
| MetLife Inc. | 59156R108 | $14.1M | 0,99 | 199.837 | EC | US |
| Exelon Corp. | 30161N101 | $12.6M | 0,88 | 256.148 | EC | US |
| ConocoPhillips | 20825C104 | $12.3M | 0,86 | 93.364 | EC | US |
| Fifth Third Bancorp | 316773100 | $11.3M | 0,79 | 242.921 | EC | US |
| Dominion Energy Inc | 25746U109 | $11.1M | 0,78 | 179.799 | EC | US |
| Prudential Financial, Inc. | 744320102 | $10.9M | 0,76 | 111.603 | EC | US |
| Target Corp. | 87612E106 | $9.8M | 0,68 | 80.469 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $8.4M | 0,59 | 115.823 | EC | US |
| FirstEnergy Corp. | 337932107 | $7.1M | 0,50 | 140.904 | EC | US |
| Regions Financial Corporation | 7591EP100 | $6.9M | 0,48 | 263.087 | EC | US |
| KeyCorp | 493267108 | $6.9M | 0,48 | 341.672 | EC | US |
| Hershey Co. (The) | 427866108 | $6.8M | 0,48 | 32.821 | EC | US |
| Williams Companies Inc. (The) | 969457100 | $6.7M | 0,47 | 92.734 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $6.6M | 0,46 | 726.981 | EC | US |
| Huntington Bancshares Incorporated | 446150104 | $6.5M | 0,45 | 413.505 | EC | US |
| Citizens Financial Group Inc | 174610105 | $6.5M | 0,45 | 107.680 | EC | US |
| Price T Rowe Group Inc. | 74144T108 | $6.4M | 0,45 | 71.546 | EC | US |
| The Kraft Heinz Co. | 500754106 | $6.2M | 0,43 | 276.530 | EC | US |
| EOG Resources Inc. | 26875P101 | $6.2M | 0,43 | 42.858 | EC | US |
| Edison International | 281020107 | $6.1M | 0,43 | 84.033 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $6.0M | 0,42 | 30.468 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $5.8M | 0,40 | 172.354 | EC | US |
| Kimberly-Clark Corporation | 494368103 | $5.7M | 0,40 | 59.029 | EC | US |
| Viatris Inc | 92556V106 | $5.6M | 0,39 | 414.140 | EC | US |
| Principal Financial Group Inc. | 74251V102 | $5.6M | 0,39 | 61.621 | EC | US |
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Institutionelle Eigentümer (13F) 270 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| CWM, LLC | $94.145.750 | 15,34% | 861.983 | Aktien | 31. März 2026 |
| Cetera Investment Advisers | $48.313.601 | 7,87% | 424.978 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $45.066.864 | 7,34% | 396.419 | Aktien | 30. Juni 2026 |
| Linscomb Wealth, Inc. | $32.860.870 | 5,35% | 289.052 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $26.746.416 | 4,36% | 235.268 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $22.430.073 | 3,65% | 197.302 | Aktien | 30. Juni 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $18.037.905 | 2,94% | 158.666 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $16.431.031 | 2,68% | 144.531 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.011.610 | 2,28% | 123.250 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $13.061.815 | 2,13% | 114.895 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $12.267.846 | 2,00% | 108.029 | Aktien | 30. Juni 2026 |
| UBS Group AG | $10.302.248 | 1,68% | 90.621 | Aktien | 30. Juni 2026 |
| Stonebridge Wealth Management, LLC | $9.744.379 | 1,59% | 85.714 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.694.759 | 1,58% | 85.266 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $9.126.191 | 1,49% | 80.276 | Aktien | 30. Juni 2026 |
| Evanson Asset Management, LLC | $8.351.661 | 1,36% | 76.466 | Aktien | 31. März 2026 |
| Stratos Wealth Partners, LTD. | $7.573.911 | 1,23% | 66.622 | Aktien | 30. Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $7.439.647 | 1,21% | 65.441 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $7.312.103 | 1,19% | 64.319 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $7.124.507 | 1,16% | 62.669 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.479.848 | 1,06% | 56.998 | Aktien | 30. Juni 2026 |
| Wealthspire Retirement, LLC | $6.367.225 | 1,04% | 56.008 | Aktien | 30. Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $6.252.645 | 1,02% | 55.000 | Aktien | 30. Juni 2026 |
| FFG RETIREMENT ADVISORS LLC | $5.091.591 | 0,83% | 44.787 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $5.006.677 | 0,82% | 44.040 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $4.742.326 | 0,77% | 49.409 | Aktien | 30. Juni 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.521.140 | 0,74% | 39.769 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.455.255 | 0,73% | 38.924 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.445.388 | 0,72% | 39.103 | Aktien | 30. Juni 2026 |
| Catalyst Investment Management LLC | $4.035.128 | 0,66% | 35.494 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $3.865.287 | 0,63% | 34.000 | Aktien | 30. Juni 2026 |
| Creative Planning | $3.801.364 | 0,62% | 33.438 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $3.798.160 | 0,62% | 33.409 | Aktien | 30. Juni 2026 |
| JT Stratford LLC | $3.777.005 | 0,62% | 33.223 | Aktien | 30. Juni 2026 |
| PBMares Wealth Management LLC | $3.481.349 | 0,57% | 34.554 | Aktien | 30. September 2025 |
| Avidian Wealth Enterprises, LLC | $3.457.789 | 0,56% | 30.416 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $3.018.448 | 0,49% | 26.102 | Aktien | 30. Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $2.946.937 | 0,48% | 25.922 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.834.475 | 0,46% | 24.933 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $2.489.129 | 0,41% | 21.895 | Aktien | 30. Juni 2026 |
| CENTRAL TRUST Co | $2.421.373 | 0,39% | 21.299 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.332.752 | 0,38% | 20.519 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $2.306.041 | 0,38% | 20.285 | Aktien | 30. Juni 2026 |
| COMMERCE BANK | $2.205.485 | 0,36% | 19.400 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.957.661 | 0,32% | 17.220 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.952.566 | 0,32% | 17.175 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.868.804 | 0,30% | 18.846 | Aktien | 31. März 2025 |
| Virtus Family Office LLC | $1.852.605 | 0,30% | 16.296 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.833.513 | 0,30% | 16.128 | Aktien | 30. Juni 2026 |
| Cherry Tree Wealth Management, LLC | $1.802.567 | 0,29% | 16.504 | Aktien | 31. März 2026 |
| Barnes Wealth Management Group, Inc | $1.760.720 | 0,29% | 15.487 | Aktien | 30. Juni 2026 |
| FMR LLC | $1.735.170 | 0,28% | 15.263 | Aktien | 30. Juni 2026 |
| Community Bank, N.A. | $1.718.841 | 0,28% | 15.120 | Aktien | 30. Juni 2026 |
| Dickmeyer Boyce Financial Management, Inc. | $1.704.817 | 0,28% | 14.996 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $1.672.012 | 0,27% | 15.304 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.661.686 | 0,27% | 14.617 | Aktien | 30. Juni 2026 |
| Keebeck Wealth Management | $1.660.025 | 0,27% | 14.602 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.527.395 | 0,25% | 13.435 | Aktien | 30. Juni 2026 |
| Axis Wealth Partners, LLC | $1.483.796 | 0,24% | 13.052 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.429.140 | 0,23% | 12.571 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $1.427.103 | 0,23% | 12.748 | Aktien | 30. Juni 2026 |
| UHLMANN PRICE SECURITIES, LLC | $1.426.674 | 0,23% | 12.549 | Aktien | 30. Juni 2026 |
| Americana Partners, LLC | $1.381.270 | 0,23% | 12.150 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.361.262 | 0,22% | 11.974 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.313.856 | 0,21% | 11.557 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $1.303.460 | 0,21% | 11.466 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $1.289.754 | 0,21% | 11.345 | Aktien | 30. Juni 2026 |
| Melone Private Wealth, LLC | $1.194.750 | 0,19% | 10.509 | Aktien | 30. Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $1.164.370 | 0,19% | 10.242 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $1.051.035 | 0,17% | 9.245 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.045.946 | 0,17% | 9.200 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $1.043.626 | 0,17% | 9.180 | Aktien | 30. Juni 2026 |
| Fortune Financial Group, Inc. | $1.012.704 | 0,16% | 8.908 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $962.760 | 0,16% | 8.415 | Aktien | 30. Juni 2026 |
| SFG Wealth Management, LLC. | $935.211 | 0,15% | 8.226 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $932.579 | 0,15% | 8.203 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $930.965 | 0,15% | 8.189 | Aktien | 30. Juni 2026 |
| TFC Financial Management, Inc. | $907.903 | 0,15% | 7.986 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $893.457 | 0,15% | 7.859 | Aktien | 30. Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $887.203 | 0,14% | 7.804 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $866.234 | 0,14% | 7.620 | Aktien | 30. Juni 2026 |
| Oxinas Partners, LLC | $834.446 | 0,14% | 7.340 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $825.465 | 0,13% | 7.261 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $795.237 | 0,13% | 6.995 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $792.283 | 0,13% | 6.969 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $790.926 | 0,13% | 6.957 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $776.240 | 0,13% | 6.828 | Aktien | 30. Juni 2026 |
| &PARTNERS | $774.194 | 0,13% | 6.810 | Aktien | 30. Juni 2026 |
| Maridea Wealth Management LLC | $768.964 | 0,13% | 6.764 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $705.365 | 0,11% | 6.205 | Aktien | 30. Juni 2026 |
| Clearwater Capital Advisors, LLC | $672.901 | 0,11% | 5.919 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $614.253 | 0,10% | 5.624 | Aktien | 31. März 2026 |
| HUNTINGTON NATIONAL BANK | $605.939 | 0,10% | 5.330 | Aktien | 30. Juni 2026 |
| MSH Capital Advisors LLC | $603.218 | 0,10% | 5.306 | Aktien | 30. Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $602.303 | 0,10% | 5.298 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $597.028 | 0,10% | 5.252 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $593.663 | 0,10% | 5.222 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $592.410 | 0,10% | 5.211 | Aktien | 30. Juni 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $587.931 | 0,10% | 5.383 | Aktien | 31. März 2026 |
| Passive Capital Management, LLC. | $586.687 | 0,10% | 5.762 | Aktien | 30. Juni 2026 |
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