WisdomTree U.S. High Dividend Fund (DHS)
Management Company · ARCX · Series S000012390 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$11.0M
- Quarter ending Mar 2026
- +$33.2M
- Trailing 12 months
- +$58.2M
Apr 2025 – Mar 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.
Full composition 325 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Phillips 66 | 718546104 | $5.5M | 0.39 | 30,434 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $5.4M | 0.37 | 47,284 | EC | US |
| Franklin Resources Inc. | 354613101 | $5.3M | 0.37 | 226,133 | EC | US |
| Hasbro Inc | 418056107 | $5.3M | 0.37 | 56,472 | EC | US |
| Tyson Foods, Inc. | 902494103 | $5.2M | 0.37 | 81,565 | EC | US |
| Best Buy Co Inc. | 086516101 | $5.1M | 0.35 | 78,722 | EC | US |
| The Clorox Company | 189054109 | $4.8M | 0.34 | 46,367 | EC | US |
| Ares Management Corporation | 03990B101 | $4.7M | 0.33 | 43,147 | EC | US |
| American Financial Group, Inc. | 025932104 | $4.7M | 0.33 | 36,679 | EC | US |
| WEC Energy Group Inc. | 92939U106 | $4.7M | 0.33 | 40,324 | EC | US |
| Omnicom Group Inc | 681919106 | $4.7M | 0.33 | 61,868 | EC | US |
| OneMain Holdings Inc. | 68268W103 | $4.3M | 0.30 | 80,768 | EC | US |
| Eastman Chemical Company | 277432100 | $4.2M | 0.29 | 55,211 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $4.2M | 0.29 | 58,483 | EC | US |
| Eversource Energy | 30040W108 | $4.1M | 0.29 | 59,823 | EC | US |
| DREY INST PREF GOV MM-M | — | $4.1M | 0.28 | 4,068,660 | STIV | US |
| NNN REIT Inc | 637417106 | $4.1M | 0.28 | 96,461 | EC | US |
| The J M Smucker Company | 832696405 | $3.9M | 0.27 | 40,639 | EC | US |
| General Mills, Inc. | 370334104 | $3.9M | 0.27 | 104,309 | EC | US |
| Columbia Banking System Inc. | 197236102 | $3.7M | 0.26 | 133,706 | EC | US |
| SIRIUS XM HOLDINGS INC | 829933100 | $3.6M | 0.25 | 157,850 | EC | US |
| Dillards, Inc. | 254067101 | $3.6M | 0.25 | 6,363 | EC | US |
| Fidelity National Financial, Inc. | 31620R303 | $3.6M | 0.25 | 77,143 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $3.3M | 0.23 | 169,056 | EC | US |
| Sonoco Products Company | 835495102 | $3.2M | 0.22 | 59,330 | EC | US |
| Albertsons Companies Inc. | 013091103 | $3.1M | 0.22 | 182,709 | EC | US |
| The Mosaic Company | 61945C103 | $3.0M | 0.21 | 119,182 | EC | US |
| Cullen/Frost Bankers, Inc. | 229899109 | $3.0M | 0.21 | 22,035 | EC | US |
| Zions Bancorporation Natl Assn Global Bank | 989701107 | $3.0M | 0.21 | 52,365 | EC | US |
| Penske Automotive Group, Inc. | 70959W103 | $3.0M | 0.21 | 19,890 | EC | US |
| DTE Energy Co. | 233331107 | $2.9M | 0.20 | 20,052 | EC | US |
| Vail Resorts, Inc. | 91879Q109 | $2.9M | 0.20 | 22,475 | EC | US |
| Lincoln National Corp. | 534187109 | $2.9M | 0.20 | 81,221 | EC | US |
| TFS Financial Corp | 87240R107 | $2.9M | 0.20 | 205,089 | EC | US |
| MILLROSE PROPERTIES INC | 601137102 | $2.9M | 0.20 | 102,346 | EC | US |
| Valley National Bancorp. | 919794107 | $2.9M | 0.20 | 233,068 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $2.9M | 0.20 | 53,316 | EC | US |
| The Campbells Co. | 134429109 | $2.8M | 0.20 | 125,343 | EC | US |
| MSC Industrial Direct Co Inc. | 553530106 | $2.8M | 0.19 | 30,101 | EC | US |
| United Bankshares Inc | 909907107 | $2.7M | 0.19 | 66,140 | EC | US |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $2.7M | 0.19 | 74,395 | EC | US |
| Jackson Financial Inc | 46817M107 | $2.7M | 0.19 | 25,562 | EC | US |
| EPR Properties | 26884U109 | $2.6M | 0.18 | 52,858 | EC | US |
| Cal-Maine Foods Inc. | 128030202 | $2.6M | 0.18 | 33,363 | EC | US |
| Travel Plus Leisure Co | 894164102 | $2.6M | 0.18 | 37,217 | EC | US |
| Moelis & Co. | 60786M105 | $2.6M | 0.18 | 45,113 | EC | US |
| Atlantic Union Bankshares Corp | 04911A107 | $2.5M | 0.18 | 71,290 | EC | US |
| PPL Corporation | 69351T106 | $2.5M | 0.17 | 65,474 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $2.5M | 0.17 | 135,020 | EC | US |
| Olin Corporation | 680665205 | $2.5M | 0.17 | 82,781 | EC | US |
Page 2
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Institutional owners (13F) 270 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CWM, LLC | $94,145,750 | 15.34% | 861,983 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $48,313,601 | 7.87% | 424,978 | Shares | June 30, 2026 |
| LPL Financial LLC | $45,066,864 | 7.34% | 396,419 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $32,860,870 | 5.35% | 289,052 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $26,746,416 | 4.36% | 235,268 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $22,430,073 | 3.65% | 197,302 | Shares | June 30, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $18,037,905 | 2.94% | 158,666 | Shares | June 30, 2026 |
| Focus Partners Wealth | $16,431,031 | 2.68% | 144,531 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,011,610 | 2.28% | 123,250 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $13,061,815 | 2.13% | 114,895 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $12,267,846 | 2.00% | 108,029 | Shares | June 30, 2026 |
| UBS Group AG | $10,302,248 | 1.68% | 90,621 | Shares | June 30, 2026 |
| Stonebridge Wealth Management, LLC | $9,744,379 | 1.59% | 85,714 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,694,759 | 1.58% | 85,266 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $9,126,191 | 1.49% | 80,276 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $8,351,661 | 1.36% | 76,466 | Shares | March 31, 2026 |
| Stratos Wealth Partners, LTD. | $7,573,911 | 1.23% | 66,622 | Shares | June 30, 2026 |
| 1 NORTH WEALTH SERVICES LLC | $7,439,647 | 1.21% | 65,441 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $7,312,103 | 1.19% | 64,319 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $7,124,507 | 1.16% | 62,669 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,479,848 | 1.06% | 56,998 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $6,367,225 | 1.04% | 56,008 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $6,252,645 | 1.02% | 55,000 | Shares | June 30, 2026 |
| FFG RETIREMENT ADVISORS LLC | $5,091,591 | 0.83% | 44,787 | Shares | June 30, 2026 |
| Mariner, LLC | $5,006,677 | 0.82% | 44,040 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $4,742,326 | 0.77% | 49,409 | Shares | June 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,521,140 | 0.74% | 39,769 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,455,255 | 0.73% | 38,924 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4,445,388 | 0.72% | 39,103 | Shares | June 30, 2026 |
| Catalyst Investment Management LLC | $4,035,128 | 0.66% | 35,494 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $3,865,287 | 0.63% | 34,000 | Shares | June 30, 2026 |
| Creative Planning | $3,801,364 | 0.62% | 33,438 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $3,798,160 | 0.62% | 33,409 | Shares | June 30, 2026 |
| JT Stratford LLC | $3,777,005 | 0.62% | 33,223 | Shares | June 30, 2026 |
| PBMares Wealth Management LLC | $3,481,349 | 0.57% | 34,554 | Shares | Sept. 30, 2025 |
| Avidian Wealth Enterprises, LLC | $3,457,789 | 0.56% | 30,416 | Shares | June 30, 2026 |
| Apella Capital, LLC | $3,018,448 | 0.49% | 26,102 | Shares | June 30, 2026 |
| INVENIO WEALTH PARTNERS LLC | $2,946,937 | 0.48% | 25,922 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,834,475 | 0.46% | 24,933 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $2,489,129 | 0.41% | 21,895 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $2,421,373 | 0.39% | 21,299 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $2,332,752 | 0.38% | 20,519 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $2,306,041 | 0.38% | 20,285 | Shares | June 30, 2026 |
| COMMERCE BANK | $2,205,485 | 0.36% | 19,400 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,957,661 | 0.32% | 17,220 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,952,566 | 0.32% | 17,175 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,868,804 | 0.30% | 18,846 | Shares | March 31, 2025 |
| Virtus Family Office LLC | $1,852,605 | 0.30% | 16,296 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,833,513 | 0.30% | 16,128 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $1,802,567 | 0.29% | 16,504 | Shares | March 31, 2026 |
| Barnes Wealth Management Group, Inc | $1,760,720 | 0.29% | 15,487 | Shares | June 30, 2026 |
| FMR LLC | $1,735,170 | 0.28% | 15,263 | Shares | June 30, 2026 |
| Community Bank, N.A. | $1,718,841 | 0.28% | 15,120 | Shares | June 30, 2026 |
| Dickmeyer Boyce Financial Management, Inc. | $1,704,817 | 0.28% | 14,996 | Shares | June 30, 2026 |
| World Investment Advisors | $1,672,012 | 0.27% | 15,304 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,661,686 | 0.27% | 14,617 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $1,660,025 | 0.27% | 14,602 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,527,395 | 0.25% | 13,435 | Shares | June 30, 2026 |
| Axis Wealth Partners, LLC | $1,483,796 | 0.24% | 13,052 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,429,140 | 0.23% | 12,571 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,427,103 | 0.23% | 12,748 | Shares | June 30, 2026 |
| UHLMANN PRICE SECURITIES, LLC | $1,426,674 | 0.23% | 12,549 | Shares | June 30, 2026 |
| Americana Partners, LLC | $1,381,270 | 0.23% | 12,150 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,361,262 | 0.22% | 11,974 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1,313,856 | 0.21% | 11,557 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,303,460 | 0.21% | 11,466 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $1,289,754 | 0.21% | 11,345 | Shares | June 30, 2026 |
| Melone Private Wealth, LLC | $1,194,750 | 0.19% | 10,509 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $1,164,370 | 0.19% | 10,242 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,051,035 | 0.17% | 9,245 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,045,946 | 0.17% | 9,200 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $1,043,626 | 0.17% | 9,180 | Shares | June 30, 2026 |
| Fortune Financial Group, Inc. | $1,012,704 | 0.16% | 8,908 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $962,760 | 0.16% | 8,415 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $935,211 | 0.15% | 8,226 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $932,579 | 0.15% | 8,203 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $930,965 | 0.15% | 8,189 | Shares | June 30, 2026 |
| TFC Financial Management, Inc. | $907,903 | 0.15% | 7,986 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $893,457 | 0.15% | 7,859 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $887,203 | 0.14% | 7,804 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $866,234 | 0.14% | 7,620 | Shares | June 30, 2026 |
| Oxinas Partners, LLC | $834,446 | 0.14% | 7,340 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $825,465 | 0.13% | 7,261 | Shares | June 30, 2026 |
| Cerity Partners LLC | $795,237 | 0.13% | 6,995 | Shares | June 30, 2026 |
| MORGAN STANLEY | $792,283 | 0.13% | 6,969 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $790,926 | 0.13% | 6,957 | Shares | June 30, 2026 |
| Arax Advisory Partners | $776,240 | 0.13% | 6,828 | Shares | June 30, 2026 |
| &PARTNERS | $774,194 | 0.13% | 6,810 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $768,964 | 0.13% | 6,764 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $705,365 | 0.11% | 6,205 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $672,901 | 0.11% | 5,919 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $614,253 | 0.10% | 5,624 | Shares | March 31, 2026 |
| HUNTINGTON NATIONAL BANK | $605,939 | 0.10% | 5,330 | Shares | June 30, 2026 |
| MSH Capital Advisors LLC | $603,218 | 0.10% | 5,306 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $602,303 | 0.10% | 5,298 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $597,028 | 0.10% | 5,252 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $593,663 | 0.10% | 5,222 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $592,410 | 0.10% | 5,211 | Shares | June 30, 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $587,931 | 0.10% | 5,383 | Shares | March 31, 2026 |
| Passive Capital Management, LLC. | $586,687 | 0.10% | 5,762 | Shares | June 30, 2026 |
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