WisdomTree U.S. High Dividend Fund is a ETF series of WisdomTree Trust (series S000012390). Net assets $1.4B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Altria Group, Inc. | MO | $71.0M | 496.26% |
| Altria Group, Inc. | MO | $71.0M | 496.26% |
| Altria Group, Inc. | — | $71.0M | 496.26% |
| AbbVie Inc. | ABBV | $63.1M | 441.26% |
| AbbVie Inc. | ABBV | $63.1M | 441.26% |
| AbbVie Inc. | — | $63.1M | 441.26% |
| Merck & Co., Inc | — | $59.1M | 412.67% |
| Merck & Co., Inc | MRK | $59.1M | 412.67% |
| Merck & Co., Inc | MRK | $59.1M | 412.67% |
| Philip Morris International Inc. | PM | $58.9M | 411.39% |
| Philip Morris International Inc. | — | $58.9M | 411.39% |
| Philip Morris International Inc. | PM | $58.9M | 411.39% |
| Exxon Mobil Corp. | — | $58.5M | 408.79% |
| Exxon Mobil Corp. | XOM | $58.5M | 408.79% |
| Exxon Mobil Corp. | XOM | $58.5M | 408.79% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.2B |
| 2024-06-30 | $1.1B |