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DHS holdings

WisdomTree U.S. High Dividend Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

326 stored of 326 reported, largest first by weight

DHS holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 QUAD/GRAPHICS INC QUAD/GRAPHICS INC COM CL A US7473011093 747301109 0.015% $218K Equity (common) Corporate United States USD
302 NORWOOD FINANCIAL CORP NORWOOD FINANCIAL CORP COM US6695491075 669549107 0.014% $215K Equity (common) Corporate United States USD
303 NLI HOLDINGS INC NLI HOLDINGS INC COM NEW US6291564077 629156407 0.014% $212K Equity (common) Corporate United States USD
304 BRT APARTMENT CORP BRT APARTMENT CORP COM US0556453035 055645303 0.014% $210K Equity (common) Corporate United States USD
305 ALPINE INCOME PROPERTY TRUST INC ALPINE INCOME PROPERTY TRUST INC COM US02083X1037 02083X103 0.014% $207K Equity (common) Corporate United States USD
306 CRESCENT ENERGY COMPANY CRESCENT ENERGY COMPANY CL A COM US44952J1043 44952J104 0.014% $203K Equity (common) Corporate United States USD
307 NORTHWEST NATURAL HOLDING COMPANY NORTHWEST NATURAL HOLDING COMPANY COM US66765N1054 66765N105 0.013% $198K Equity (common) Corporate United States USD
308 PRINCETON BANCORP INC PRINCETON BANCORP INC COM US74179A1079 74179A107 0.013% $197K Equity (common) Corporate United States USD
309 CRICUT INC CRICUT INC COM CL A US22658D1000 22658D100 0.013% $192K Equity (common) Corporate United States USD
310 LCNB CORP LCNB CORP COM US50181P1003 50181P100 0.012% $175K Equity (common) Corporate United States USD
311 OP BANCORP OP BANCORP COM US67109R1095 67109R109 0.011% $168K Equity (common) Corporate United States USD
312 VIRGINIA NATIONAL BANKSHARES CORP VIRGINIA NATIONAL BANKSHARES CORP COM US9280311039 928031103 0.011% $168K Equity (common) Corporate United States USD
313 SPOK HOLDINGS INC SPOK HOLDINGS INC COM US84863T1060 84863T106 0.011% $159K Equity (common) Corporate United States USD
314 EAGLE FINANCIAL SERVICES INC EAGLE FINANCIAL SERVICES INC COM US26951R1041 26951R104 0.010% $154K Equity (common) Corporate United States USD
315 NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC COM US6655313079 665531307 0.010% $153K Equity (common) Corporate United States USD
316 EMBECTA CORP EMBECTA CORP COMMON STOCK US29082K1051 29082K105 0.010% $144K Equity (common) Corporate United States USD
317 INFORMATION SERVICES GROUP INC INFORMATION SERVICES GROUP INC COM US45675Y1047 45675Y104 0.010% $144K Equity (common) Corporate United States USD
318 CURIOSITYSTREAM INC CURIOSITYSTREAM INC COM CL A US23130Q1076 23130Q107 0.007% $112K Equity (common) Corporate United States USD
319 DIVERSIFIED ENERGY COMPANY DIVERSIFIED ENERGY COMPANY COMMON STOCK US25520W1071 25520W107 0.006% $88K Equity (common) Corporate United States USD
320 CLEARWAY ENERGY INC CLEARWAY ENERGY INC CL C US18539C2044 18539C204 0.005% $80K Equity (common) Corporate United States USD
321 VAALCO ENERGY INC VAALCO ENERGY INC COM NEW US91851C2017 91851C201 0.003% $44K Equity (common) Corporate United States USD
322 GRANITE RIDGE RESOURCES INC GRANITE RIDGE RESOURCES INC COM US3874321074 387432107 0.003% $42K Equity (common) Corporate United States USD
323 RILEY EXPLORATION PERMIAN INC RILEY EXPLORATION PERMIAN INC COM US76665T1025 76665T102 0.003% $41K Equity (common) Corporate United States USD
324 SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC COM NEW US80007P8692 80007P869 0.003% $39K Equity (common) Corporate United States USD
325 ARTESIAN RESOURCES CORP ARTESIAN RESOURCES CORP CL A US0431132085 043113208 0.002% $26K Equity (common) Corporate United States USD
326 RGC RESOURCES INC RGC RESOURCES INC COM US74955L1035 74955L103 0.001% $19K Equity (common) Corporate United States USD
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