WisdomTree U.S. High Dividend Fund (DHS)
प्रबंधन कंपनी · ARCX · श्रृंखला S000012390 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$11.0M
- तिमाही समाप्त मा 2026
- +$33.2M
- पिछला 12 महीने
- +$58.2M
अप्र 2025 – मा 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.
पूर्ण संरचना 325 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Phillips 66 | 718546104 | $5.5M | 0.39 | 30434 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $5.4M | 0.37 | 47284 | EC | US |
| Franklin Resources Inc. | 354613101 | $5.3M | 0.37 | 226133 | EC | US |
| Hasbro Inc | 418056107 | $5.3M | 0.37 | 56472 | EC | US |
| Tyson Foods, Inc. | 902494103 | $5.2M | 0.37 | 81565 | EC | US |
| Best Buy Co Inc. | 086516101 | $5.1M | 0.35 | 78722 | EC | US |
| The Clorox Company | 189054109 | $4.8M | 0.34 | 46367 | EC | US |
| Ares Management Corporation | 03990B101 | $4.7M | 0.33 | 43147 | EC | US |
| American Financial Group, Inc. | 025932104 | $4.7M | 0.33 | 36679 | EC | US |
| WEC Energy Group Inc. | 92939U106 | $4.7M | 0.33 | 40324 | EC | US |
| Omnicom Group Inc | 681919106 | $4.7M | 0.33 | 61868 | EC | US |
| OneMain Holdings Inc. | 68268W103 | $4.3M | 0.30 | 80768 | EC | US |
| Eastman Chemical Company | 277432100 | $4.2M | 0.29 | 55211 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $4.2M | 0.29 | 58483 | EC | US |
| Eversource Energy | 30040W108 | $4.1M | 0.29 | 59823 | EC | US |
| DREY INST PREF GOV MM-M | — | $4.1M | 0.28 | 4068660 | STIV | US |
| NNN REIT Inc | 637417106 | $4.1M | 0.28 | 96461 | EC | US |
| The J M Smucker Company | 832696405 | $3.9M | 0.27 | 40639 | EC | US |
| General Mills, Inc. | 370334104 | $3.9M | 0.27 | 104309 | EC | US |
| Columbia Banking System Inc. | 197236102 | $3.7M | 0.26 | 133706 | EC | US |
| SIRIUS XM HOLDINGS INC | 829933100 | $3.6M | 0.25 | 157850 | EC | US |
| Dillards, Inc. | 254067101 | $3.6M | 0.25 | 6363 | EC | US |
| Fidelity National Financial, Inc. | 31620R303 | $3.6M | 0.25 | 77143 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $3.3M | 0.23 | 169056 | EC | US |
| Sonoco Products Company | 835495102 | $3.2M | 0.22 | 59330 | EC | US |
| Albertsons Companies Inc. | 013091103 | $3.1M | 0.22 | 182709 | EC | US |
| The Mosaic Company | 61945C103 | $3.0M | 0.21 | 119182 | EC | US |
| Cullen/Frost Bankers, Inc. | 229899109 | $3.0M | 0.21 | 22035 | EC | US |
| Zions Bancorporation Natl Assn Global Bank | 989701107 | $3.0M | 0.21 | 52365 | EC | US |
| Penske Automotive Group, Inc. | 70959W103 | $3.0M | 0.21 | 19890 | EC | US |
| DTE Energy Co. | 233331107 | $2.9M | 0.20 | 20052 | EC | US |
| Vail Resorts, Inc. | 91879Q109 | $2.9M | 0.20 | 22475 | EC | US |
| Lincoln National Corp. | 534187109 | $2.9M | 0.20 | 81221 | EC | US |
| TFS Financial Corp | 87240R107 | $2.9M | 0.20 | 205089 | EC | US |
| MILLROSE PROPERTIES INC | 601137102 | $2.9M | 0.20 | 102346 | EC | US |
| Valley National Bancorp. | 919794107 | $2.9M | 0.20 | 233068 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $2.9M | 0.20 | 53316 | EC | US |
| The Campbells Co. | 134429109 | $2.8M | 0.20 | 125343 | EC | US |
| MSC Industrial Direct Co Inc. | 553530106 | $2.8M | 0.19 | 30101 | EC | US |
| United Bankshares Inc | 909907107 | $2.7M | 0.19 | 66140 | EC | US |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $2.7M | 0.19 | 74395 | EC | US |
| Jackson Financial Inc | 46817M107 | $2.7M | 0.19 | 25562 | EC | US |
| EPR Properties | 26884U109 | $2.6M | 0.18 | 52858 | EC | US |
| Cal-Maine Foods Inc. | 128030202 | $2.6M | 0.18 | 33363 | EC | US |
| Travel Plus Leisure Co | 894164102 | $2.6M | 0.18 | 37217 | EC | US |
| Moelis & Co. | 60786M105 | $2.6M | 0.18 | 45113 | EC | US |
| Atlantic Union Bankshares Corp | 04911A107 | $2.5M | 0.18 | 71290 | EC | US |
| PPL Corporation | 69351T106 | $2.5M | 0.17 | 65474 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $2.5M | 0.17 | 135020 | EC | US |
| Olin Corporation | 680665205 | $2.5M | 0.17 | 82781 | EC | US |
संस्थागत मालिक (13F) 270 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| CWM, LLC | $94145750 | 15.34% | 861983 | शेयर | 31 मार्च 2026 |
| Cetera Investment Advisers | $48313601 | 7.87% | 424978 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $45066864 | 7.34% | 396419 | शेयर | 30 जून 2026 |
| Linscomb Wealth, Inc. | $32860870 | 5.35% | 289052 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $26746416 | 4.36% | 235268 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $22430073 | 3.65% | 197302 | शेयर | 30 जून 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $18037905 | 2.94% | 158666 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $16431031 | 2.68% | 144531 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14011610 | 2.28% | 123250 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $13061815 | 2.13% | 114895 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $12267846 | 2.00% | 108029 | शेयर | 30 जून 2026 |
| UBS Group AG | $10302248 | 1.68% | 90621 | शेयर | 30 जून 2026 |
| Stonebridge Wealth Management, LLC | $9744379 | 1.59% | 85714 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $9694759 | 1.58% | 85266 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $9126191 | 1.49% | 80276 | शेयर | 30 जून 2026 |
| Evanson Asset Management, LLC | $8351661 | 1.36% | 76466 | शेयर | 31 मार्च 2026 |
| Stratos Wealth Partners, LTD. | $7573911 | 1.23% | 66622 | शेयर | 30 जून 2026 |
| 1 NORTH WEALTH SERVICES LLC | $7439647 | 1.21% | 65441 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $7312103 | 1.19% | 64319 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $7124507 | 1.16% | 62669 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $6479848 | 1.06% | 56998 | शेयर | 30 जून 2026 |
| Wealthspire Retirement, LLC | $6367225 | 1.04% | 56008 | शेयर | 30 जून 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $6252645 | 1.02% | 55000 | शेयर | 30 जून 2026 |
| FFG RETIREMENT ADVISORS LLC | $5091591 | 0.83% | 44787 | शेयर | 30 जून 2026 |
| Mariner, LLC | $5006677 | 0.82% | 44040 | शेयर | 30 जून 2026 |
| Good Life Advisors, LLC | $4742326 | 0.77% | 49409 | शेयर | 30 जून 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4521140 | 0.74% | 39769 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4455255 | 0.73% | 38924 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4445388 | 0.72% | 39103 | शेयर | 30 जून 2026 |
| Catalyst Investment Management LLC | $4035128 | 0.66% | 35494 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $3865287 | 0.63% | 34000 | शेयर | 30 जून 2026 |
| Creative Planning | $3801364 | 0.62% | 33438 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $3798160 | 0.62% | 33409 | शेयर | 30 जून 2026 |
| JT Stratford LLC | $3777005 | 0.62% | 33223 | शेयर | 30 जून 2026 |
| PBMares Wealth Management LLC | $3481349 | 0.57% | 34554 | शेयर | 30 सितमबर 2025 |
| Avidian Wealth Enterprises, LLC | $3457789 | 0.56% | 30416 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $3018448 | 0.49% | 26102 | शेयर | 30 जून 2026 |
| INVENIO WEALTH PARTNERS LLC | $2946937 | 0.48% | 25922 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $2834475 | 0.46% | 24933 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $2489129 | 0.41% | 21895 | शेयर | 30 जून 2026 |
| CENTRAL TRUST Co | $2421373 | 0.39% | 21299 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $2332752 | 0.38% | 20519 | शेयर | 30 जून 2026 |
| Avantax Planning Partners, Inc. | $2306041 | 0.38% | 20285 | शेयर | 30 जून 2026 |
| COMMERCE BANK | $2205485 | 0.36% | 19400 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $1957661 | 0.32% | 17220 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $1952566 | 0.32% | 17175 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $1868804 | 0.30% | 18846 | शेयर | 31 मार्च 2025 |
| Virtus Family Office LLC | $1852605 | 0.30% | 16296 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $1833513 | 0.30% | 16128 | शेयर | 30 जून 2026 |
| Cherry Tree Wealth Management, LLC | $1802567 | 0.29% | 16504 | शेयर | 31 मार्च 2026 |
| Barnes Wealth Management Group, Inc | $1760720 | 0.29% | 15487 | शेयर | 30 जून 2026 |
| FMR LLC | $1735170 | 0.28% | 15263 | शेयर | 30 जून 2026 |
| Community Bank, N.A. | $1718841 | 0.28% | 15120 | शेयर | 30 जून 2026 |
| Dickmeyer Boyce Financial Management, Inc. | $1704817 | 0.28% | 14996 | शेयर | 30 जून 2026 |
| World Investment Advisors | $1672012 | 0.27% | 15304 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $1661686 | 0.27% | 14617 | शेयर | 30 जून 2026 |
| Keebeck Wealth Management | $1660025 | 0.27% | 14602 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1527395 | 0.25% | 13435 | शेयर | 30 जून 2026 |
| Axis Wealth Partners, LLC | $1483796 | 0.24% | 13052 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $1429140 | 0.23% | 12571 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $1427103 | 0.23% | 12748 | शेयर | 30 जून 2026 |
| UHLMANN PRICE SECURITIES, LLC | $1426674 | 0.23% | 12549 | शेयर | 30 जून 2026 |
| Americana Partners, LLC | $1381270 | 0.23% | 12150 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1361262 | 0.22% | 11974 | शेयर | 30 जून 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1313856 | 0.21% | 11557 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $1303460 | 0.21% | 11466 | शेयर | 30 जून 2026 |
| NORTHERN TRUST CORP | $1289754 | 0.21% | 11345 | शेयर | 30 जून 2026 |
| Melone Private Wealth, LLC | $1194750 | 0.19% | 10509 | शेयर | 30 जून 2026 |
| AssuredPartners Investment Advisors, LLC | $1164370 | 0.19% | 10242 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $1051035 | 0.17% | 9245 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1045946 | 0.17% | 9200 | शेयर | 30 जून 2026 |
| SBI Securities Co., Ltd. | $1043626 | 0.17% | 9180 | शेयर | 30 जून 2026 |
| Fortune Financial Group, Inc. | $1012704 | 0.16% | 8908 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $962760 | 0.16% | 8415 | शेयर | 30 जून 2026 |
| SFG Wealth Management, LLC. | $935211 | 0.15% | 8226 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $932579 | 0.15% | 8203 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $930965 | 0.15% | 8189 | शेयर | 30 जून 2026 |
| TFC Financial Management, Inc. | $907903 | 0.15% | 7986 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $893457 | 0.15% | 7859 | शेयर | 30 जून 2026 |
| ShoreHaven Wealth Partners, LLC | $887203 | 0.14% | 7804 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $866234 | 0.14% | 7620 | शेयर | 30 जून 2026 |
| Oxinas Partners, LLC | $834446 | 0.14% | 7340 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $825465 | 0.13% | 7261 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $795237 | 0.13% | 6995 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $792283 | 0.13% | 6969 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $790926 | 0.13% | 6957 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $776240 | 0.13% | 6828 | शेयर | 30 जून 2026 |
| &PARTNERS | $774194 | 0.13% | 6810 | शेयर | 30 जून 2026 |
| Maridea Wealth Management LLC | $768964 | 0.13% | 6764 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $705365 | 0.11% | 6205 | शेयर | 30 जून 2026 |
| Clearwater Capital Advisors, LLC | $672901 | 0.11% | 5919 | शेयर | 30 जून 2026 |
| U.S. Capital Wealth Advisors, LLC | $614253 | 0.10% | 5624 | शेयर | 31 मार्च 2026 |
| HUNTINGTON NATIONAL BANK | $605939 | 0.10% | 5330 | शेयर | 30 जून 2026 |
| MSH Capital Advisors LLC | $603218 | 0.10% | 5306 | शेयर | 30 जून 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $602303 | 0.10% | 5298 | शेयर | 30 जून 2026 |
| Main Street Financial Solutions, LLC | $597028 | 0.10% | 5252 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $593663 | 0.10% | 5222 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $592410 | 0.10% | 5211 | शेयर | 30 जून 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $587931 | 0.10% | 5383 | शेयर | 31 मार्च 2026 |
| Passive Capital Management, LLC. | $586687 | 0.10% | 5762 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| FSTA Fidelity MSCI Consumer Staples … | $1.4B |
| FREL Fidelity MSCI Real Estate Index… | $1.4B |
| EXI iShares Global Industrials ETF | $1.5B |
| EWA iShares MSCI Australia ETF | $1.5B |
| AVES Avantis Emerging Markets Value … | $1.5B |
| CHAT Roundhill Generative Ai & Techn… | $1.4B |
| RSSL Global X Russell 2000 ETF | $1.4B |
| IVOV VANGUARD S&P MID-CAP 400 VALUE … | $1.4B |
| SUSC iShares ESG Aware USD Corporate… | $1.4B |
| MUU Direxion Daily MU Bull 2X Shares लीवरेज्ड/इनवर्स | $1.4B |