DHS holdings
WisdomTree U.S. High Dividend Fund
Positions
326 stored of 326 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | FIRST BANCORP (PUERTO RICO) FIRST BANCORP (PUERTO RICO) COM NEW | PR3186727065 | 318672706 | 0.189% | $2.8M | Equity (common) | Corporate | Puerto Rico | USD |
| 102 | BROADSTONE NET LEASE INC BROADSTONE NET LEASE INC COM | US11135E2037 | 11135E203 | 0.188% | $2.8M | Equity (common) | Corporate | United States | USD |
| 103 | BATH & BODY WORKS INC BATH & BODY WORKS INC COM | US0708301041 | 070830104 | 0.187% | $2.8M | Equity (common) | Corporate | United States | USD |
| 104 | ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP COM | US0454871056 | 045487105 | 0.186% | $2.8M | Equity (common) | Corporate | United States | USD |
| 105 | REYNOLDS CONSUMER PRODUCTS INC REYNOLDS CONSUMER PRODUCTS INC COM | US76171L1061 | 76171L106 | 0.186% | $2.8M | Equity (common) | Corporate | United States | USD |
| 106 | LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP COM | US5341871094 | 534187109 | 0.186% | $2.8M | Equity (common) | Corporate | United States | USD |
| 107 | FIRST AMERICAN FINANCIAL CORP FIRST AMERICAN FINANCIAL CORP COM | US31847R1023 | 31847R102 | 0.185% | $2.8M | Equity (common) | Corporate | United States | USD |
| 108 | BANK OZK BANK OZK COM | US06417N1037 | 06417N103 | 0.184% | $2.8M | Equity (common) | Corporate | United States | USD |
| 109 | PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC COM | US7436061052 | 743606105 | 0.182% | $2.7M | Equity (common) | Corporate | United States | USD |
| 110 | SL GREEN REALTY CORP SL GREEN REALTY CORP COM | US78440X8873 | 78440X887 | 0.181% | $2.7M | Equity (common) | Corporate | United States | USD |
| 111 | CVB FINANCIAL CORP CVB FINANCIAL CORP COM | US1266001056 | 126600105 | 0.181% | $2.7M | Equity (common) | Corporate | United States | USD |
| 112 | CAL-MAINE FOODS INC CAL-MAINE FOODS INC COM NEW | US1280302027 | 128030202 | 0.181% | $2.7M | Equity (common) | Corporate | United States | USD |
| 113 | FULTON FINANCIAL CORP FULTON FINANCIAL CORP COM | US3602711000 | 360271100 | 0.177% | $2.6M | Equity (common) | Corporate | United States | USD |
| 114 | JACKSON FINANCIAL INC JACKSON FINANCIAL INC COM CL A | US46817M1071 | 46817M107 | 0.176% | $2.6M | Equity (common) | Corporate | United States | USD |
| 115 | SCOTTS MIRACLE-GRO COMPANY (THE) SCOTTS MIRACLE-GRO COMPANY (THE) CL A | US8101861065 | 810186106 | 0.175% | $2.6M | Equity (common) | Corporate | United States | USD |
| 116 | RLI CORP RLI CORP COM | US7496071074 | 749607107 | 0.173% | $2.6M | Equity (common) | Corporate | United States | USD |
| 117 | MOSAIC COMPANY (THE) MOSAIC COMPANY (THE) COM | US61945C1036 | 61945C103 | 0.172% | $2.6M | Equity (common) | Corporate | United States | USD |
| 118 | MACY'S INC MACY'S INC COM | US55616P1049 | 55616P104 | 0.170% | $2.6M | Equity (common) | Corporate | United States | USD |
| 119 | COHEN & STEERS INC COHEN & STEERS INC COM | US19247A1007 | 19247A100 | 0.169% | $2.5M | Equity (common) | Corporate | United States | USD |
| 120 | MECHANICS BANCORP MECHANICS BANCORP CL A | US43785V1026 | 43785V102 | 0.166% | $2.5M | Equity (common) | Corporate | United States | USD |
| 121 | ALBERTSONS COMPANIES INC ALBERTSONS COMPANIES INC COMMON STOCK | US0130911037 | 013091103 | 0.166% | $2.5M | Equity (common) | Corporate | United States | USD |
| 122 | INTERPARFUMS INC INTERPARFUMS INC COM | US4583341098 | 458334109 | 0.165% | $2.5M | Equity (common) | Corporate | United States | USD |
| 123 | NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC COMMON STOCK | US65336K1034 | 65336K103 | 0.163% | $2.4M | Equity (common) | Corporate | United States | USD |
| 124 | WESBANCO INC WESBANCO INC COM | US9508101014 | 950810101 | 0.163% | $2.4M | Equity (common) | Corporate | United States | USD |
| 125 | PPL CORP PPL CORP COM | US69351T1060 | 69351T106 | 0.160% | $2.4M | Equity (common) | Corporate | United States | USD |
| 126 | FIRST HAWAIIAN INC FIRST HAWAIIAN INC COM | US32051X1081 | 32051X108 | 0.160% | $2.4M | Equity (common) | Corporate | United States | USD |
| 127 | NATIONAL STORAGE AFFILIATES TRUST NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN | US6378701063 | 637870106 | 0.159% | $2.4M | Equity (common) | Corporate | United States | USD |
| 128 | ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM | US0188021085 | 018802108 | 0.158% | $2.4M | Equity (common) | Corporate | United States | USD |
| 129 | HIGHWOODS PROPERTIES INC HIGHWOODS PROPERTIES INC COM | US4312841087 | 431284108 | 0.158% | $2.4M | Equity (common) | Corporate | United States | USD |
| 130 | H & R BLOCK INC H & R BLOCK INC COM | US0936711052 | 093671105 | 0.152% | $2.3M | Equity (common) | Corporate | United States | USD |
| 131 | UNITED COMMUNITY BANKS INC UNITED COMMUNITY BANKS INC COM | US90984P3038 | 90984P303 | 0.151% | $2.3M | Equity (common) | Corporate | United States | USD |
| 132 | FIRST FINANCIAL BANCORP FIRST FINANCIAL BANCORP COM | US3202091092 | 320209109 | 0.151% | $2.3M | Equity (common) | Corporate | United States | USD |
| 133 | BANK OF HAWAII CORP BANK OF HAWAII CORP COM | US0625401098 | 062540109 | 0.151% | $2.3M | Equity (common) | Corporate | United States | USD |
| 134 | LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST COM | US5290434084 | 529043408 | 0.151% | $2.3M | Equity (common) | Corporate | United States | USD |
| 135 | POLARIS INC POLARIS INC COM | US7310681025 | 731068102 | 0.150% | $2.3M | Equity (common) | Corporate | United States | USD |
| 136 | INDEPENDENT BANK CORP (MASSACHUSETTS) INDEPENDENT BANK CORP (MASSACHUSETTS) COM | US4538361084 | 453836108 | 0.149% | $2.2M | Equity (common) | Corporate | United States | USD |
| 137 | AVIENT CORP AVIENT CORP COM | US05368V1061 | 05368V106 | 0.149% | $2.2M | Equity (common) | Corporate | United States | USD |
| 138 | COMMUNITY FINANCIAL SYSTEM INC COMMUNITY FINANCIAL SYSTEM INC COM | US2036071064 | 203607106 | 0.144% | $2.2M | Equity (common) | Corporate | United States | USD |
| 139 | PROVIDENT FINANCIAL SERVICES INC PROVIDENT FINANCIAL SERVICES INC COM | US74386T1051 | 74386T105 | 0.142% | $2.1M | Equity (common) | Corporate | United States | USD |
| 140 | PITNEY BOWES INC PITNEY BOWES INC COM | US7244791007 | 724479100 | 0.141% | $2.1M | Equity (common) | Corporate | United States | USD |
| 141 | WAFD INC WAFD INC COM | US9388241096 | 938824109 | 0.138% | $2.1M | Equity (common) | Corporate | United States | USD |
| 142 | KAISER ALUMINUM CORP KAISER ALUMINUM CORP COM PAR $0.01 | US4830077040 | 483007704 | 0.137% | $2.1M | Equity (common) | Corporate | United States | USD |
| 143 | BROWN-FORMAN CORP BROWN-FORMAN CORP CL A | US1156371007 | 115637100 | 0.136% | $2.0M | Equity (common) | Corporate | United States | USD |
| 144 | MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC COM | US58463J3041 | 58463J304 | 0.135% | $2.0M | Equity (common) | Corporate | United States | USD |
| 145 | TPG INC TPG INC COM CL A | US8726571016 | 872657101 | 0.134% | $2.0M | Equity (common) | Corporate | United States | USD |
| 146 | TRINITY INDUSTRIES INC TRINITY INDUSTRIES INC COM | US8965221091 | 896522109 | 0.130% | $2.0M | Equity (common) | Corporate | United States | USD |
| 147 | TOWNEBANK TOWNEBANK COM | US89214P1093 | 89214P109 | 0.128% | $1.9M | Equity (common) | Corporate | United States | USD |
| 148 | LAZARD INC LAZARD INC COM | US52110M1099 | 52110M109 | 0.125% | $1.9M | Equity (common) | Corporate | United States | USD |
| 149 | FOUR CORNERS PROPERTY TRUST INC FOUR CORNERS PROPERTY TRUST INC COM | US35086T1097 | 35086T109 | 0.124% | $1.9M | Equity (common) | Corporate | United States | USD |
| 150 | FIRST BUSEY CORP FIRST BUSEY CORP COM NEW | US3193832041 | 319383204 | 0.123% | $1.8M | Equity (common) | Corporate | United States | USD |
| 151 | LCI INDUSTRIES LCI INDUSTRIES COM | US50189K1034 | 50189K103 | 0.122% | $1.8M | Equity (common) | Corporate | United States | USD |
| 152 | NBT BANCORP INC NBT BANCORP INC COM | US6287781024 | 628778102 | 0.121% | $1.8M | Equity (common) | Corporate | United States | USD |
| 153 | EVERGY INC EVERGY INC COM | US30034W1062 | 30034W106 | 0.120% | $1.8M | Equity (common) | Corporate | United States | USD |
| 154 | FIRST MERCHANTS CORP FIRST MERCHANTS CORP COM | US3208171096 | 320817109 | 0.119% | $1.8M | Equity (common) | Corporate | United States | USD |
| 155 | OLIN CORP OLIN CORP COM PAR $1 | US6806652052 | 680665205 | 0.107% | $1.6M | Equity (common) | Corporate | United States | USD |
| 156 | BUCKLE INC (THE) BUCKLE INC (THE) COM | US1184401065 | 118440106 | 0.103% | $1.5M | Equity (common) | Corporate | United States | USD |
| 157 | HORACE MANN EDUCATORS CORP HORACE MANN EDUCATORS CORP COM | US4403271046 | 440327104 | 0.101% | $1.5M | Equity (common) | Corporate | United States | USD |
| 158 | FIRST COMMONWEALTH FINANCIAL CORP FIRST COMMONWEALTH FINANCIAL CORP COM | US3198291078 | 319829107 | 0.100% | $1.5M | Equity (common) | Corporate | United States | USD |
| 159 | NORTHWEST BANCSHARES INC NORTHWEST BANCSHARES INC COM | US6673401039 | 667340103 | 0.098% | $1.5M | Equity (common) | Corporate | United States | USD |
| 160 | JOHN WILEY & SONS INC JOHN WILEY & SONS INC CL A | US9682232064 | 968223206 | 0.097% | $1.5M | Equity (common) | Corporate | United States | USD |
| 161 | GREIF INC GREIF INC CL B | US3976242061 | 397624206 | 0.094% | $1.4M | Equity (common) | Corporate | United States | USD |
| 162 | FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP CL C | US3131483063 | 313148306 | 0.090% | $1.4M | Equity (common) | US government-sponsored enterprise | United States | USD |
| 163 | GETTY REALTY CORP GETTY REALTY CORP COM | US3742971092 | 374297109 | 0.089% | $1.3M | Equity (common) | Corporate | United States | USD |
| 164 | S&T BANCORP INC S&T BANCORP INC COM | US7838591011 | 783859101 | 0.087% | $1.3M | Equity (common) | Corporate | United States | USD |
| 165 | HNI CORP HNI CORP COM | US4042511000 | 404251100 | 0.087% | $1.3M | Equity (common) | Corporate | United States | USD |
| 166 | LTC PROPERTIES INC LTC PROPERTIES INC COM | US5021751020 | 502175102 | 0.084% | $1.3M | Equity (common) | Corporate | United States | USD |
| 167 | DIME COMMERCIAL BANCSHARES INC DIME COMMERCIAL BANCSHARES INC COM | US25432X1028 | 25432X102 | 0.081% | $1.2M | Equity (common) | Corporate | United States | USD |
| 168 | PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP COM | US7234841010 | 723484101 | 0.079% | $1.2M | Equity (common) | Corporate | United States | USD |
| 169 | SILA REALTY TRUST INC SILA REALTY TRUST INC COMMON STOCK | US1462805086 | 146280508 | 0.079% | $1.2M | Equity (common) | Corporate | United States | USD |
| 170 | NATIONAL BANK HOLDINGS CORP NATIONAL BANK HOLDINGS CORP CL A | US6337071046 | 633707104 | 0.079% | $1.2M | Equity (common) | Corporate | United States | USD |
| 171 | OCEANFIRST FINANCIAL CORP OCEANFIRST FINANCIAL CORP COM | US6752341080 | 675234108 | 0.077% | $1.2M | Equity (common) | Corporate | United States | USD |
| 172 | LAKELAND FINANCIAL CORP LAKELAND FINANCIAL CORP COM | US5116561003 | 511656100 | 0.075% | $1.1M | Equity (common) | Corporate | United States | USD |
| 173 | AMERICAN ASSETS TRUST INC AMERICAN ASSETS TRUST INC COM | US0240131047 | 024013104 | 0.074% | $1.1M | Equity (common) | Corporate | United States | USD |
| 174 | WENDY'S COMPANY (THE) WENDY'S COMPANY (THE) COM | US95058W1009 | 95058W100 | 0.074% | $1.1M | Equity (common) | Corporate | United States | USD |
| 175 | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM | US71424F1057 | 71424F105 | 0.072% | $1.1M | Equity (common) | Corporate | United States | USD |
| 176 | WESTAMERICA BANCORP WESTAMERICA BANCORP COM | US9570901036 | 957090103 | 0.072% | $1.1M | Equity (common) | Corporate | United States | USD |
| 177 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.072% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 178 | SYLVAMO CORP SYLVAMO CORP COMMON STOCK | US8713321029 | 871332102 | 0.071% | $1.1M | Equity (common) | Corporate | United States | USD |
| 179 | CARTER'S INC CARTER'S INC COM | US1462291097 | 146229109 | 0.071% | $1.1M | Equity (common) | Corporate | United States | USD |
| 180 | HF SINCLAIR CORP HF SINCLAIR CORP COM | US4039491000 | 403949100 | 0.068% | $1.0M | Equity (common) | Corporate | United States | USD |
| 181 | ENERGIZER HOLDINGS INC ENERGIZER HOLDINGS INC COM | US29272W1099 | 29272W109 | 0.068% | $1.0M | Equity (common) | Corporate | United States | USD |
| 182 | WINMARK CORP WINMARK CORP COM | US9742501029 | 974250102 | 0.068% | $1.0M | Equity (common) | Corporate | United States | USD |
| 183 | COMMUNITY TRUST BANCORP INC COMMUNITY TRUST BANCORP INC COM | US2041491083 | 204149108 | 0.067% | $1.0M | Equity (common) | Corporate | United States | USD |
| 184 | PEOPLES BANCORP INC (OHIO) PEOPLES BANCORP INC (OHIO) COM | US7097891011 | 709789101 | 0.067% | $1.0M | Equity (common) | Corporate | United States | USD |
| 185 | BURKE & HERBERT FINANCIAL SERVICES CORP BURKE & HERBERT FINANCIAL SERVICES CORP COM | US12135Y1082 | 12135Y108 | 0.066% | $986K | Equity (common) | Corporate | United States | USD |
| 186 | ALEXANDER'S INC ALEXANDER'S INC COM | US0147521092 | 014752109 | 0.064% | $966K | Equity (common) | Corporate | United States | USD |
| 187 | CONCENTRIX CORP CONCENTRIX CORP COM | US20602D1019 | 20602D101 | 0.064% | $965K | Equity (common) | Corporate | United States | USD |
| 188 | MYERS INDUSTRIES INC MYERS INDUSTRIES INC COM | US6284641098 | 628464109 | 0.064% | $953K | Equity (common) | Corporate | United States | USD |
| 189 | OGE ENERGY CORP OGE ENERGY CORP COM | US6708371033 | 670837103 | 0.063% | $947K | Equity (common) | Corporate | United States | USD |
| 190 | TOMPKINS FINANCIAL CORP TOMPKINS FINANCIAL CORP COM | US8901101092 | 890110109 | 0.063% | $942K | Equity (common) | Corporate | United States | USD |
| 191 | ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM | US03676B1026 | 03676B102 | 0.062% | $937K | Equity (common) | Corporate | United States | USD |
| 192 | UNIVERSAL CORP UNIVERSAL CORP COM | US9134561094 | 913456109 | 0.062% | $933K | Equity (common) | Corporate | United States | USD |
| 193 | UMH PROPERTIES INC UMH PROPERTIES INC COM | US9030021037 | 903002103 | 0.061% | $919K | Equity (common) | Corporate | United States | USD |
| 194 | GLOBAL INDUSTRIAL COMPANY GLOBAL INDUSTRIAL COMPANY COM | US37892E1029 | 37892E102 | 0.061% | $909K | Equity (common) | Corporate | United States | USD |
| 195 | DOUGLAS DYNAMICS INC DOUGLAS DYNAMICS INC COM | US25960R1059 | 25960R105 | 0.060% | $904K | Equity (common) | Corporate | United States | USD |
| 196 | APA CORP APA CORP COM | US03743Q1085 | 03743Q108 | 0.060% | $901K | Equity (common) | Corporate | United States | USD |
| 197 | ESSENTIAL UTILITIES INC ESSENTIAL UTILITIES INC COM | US29670G1022 | 29670G102 | 0.058% | $866K | Equity (common) | Corporate | United States | USD |
| 198 | AES CORP (THE) AES CORP (THE) COM | US00130H1059 | 00130H105 | 0.056% | $841K | Equity (common) | Corporate | United States | USD |
| 199 | PAPA JOHN'S INTERNATIONAL INC PAPA JOHN'S INTERNATIONAL INC COM | US6988131024 | 698813102 | 0.056% | $836K | Equity (common) | Corporate | United States | USD |
| 200 | SAFETY INSURANCE GROUP INC SAFETY INSURANCE GROUP INC COM | US78648T1007 | 78648T100 | 0.054% | $815K | Equity (common) | Corporate | United States | USD |