Wall Street Experts

WisdomTree U.S. High Dividend Fund DHS

Cena: 93.53
AMEX 05-09 17:37

W normalnych okolicznościach co najmniej 95% aktywów ogółem funduszu (z wyłączeniem zabezpieczenia posiadanego z pożyczek papierów wartościowych) zostanie zainwestowanych w składowe papiery wartościowe wskaźnika i inwestycji, które mają cechy ekonomiczne, które są zasadniczo identyczne z cechami ekonomicznymi takich składników papierów wartościowych. Indeks to zasadniczo ważony wskaźnik, który składa się z firm o najwyższych rentowności dywidendy wybranych z wskaźnika dywidendy w USA. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 1 095
Liczba spółek: 376
Stopa dywidendy: 2.9 %
Opłata za zarządzanie:: 0.38 %
Klasa aktywów: Equity

ISIN: US97717W2089

Wystawca ETF: WisdomTree

https://www.wisdomtree.com/investments/etfs/equity/DHS



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 30.2
Minerały Energetyczne 14.3
Przedsiębiorstwa Użyteczności Publicznej 13.2
Dobra Nietrwałego Użytku 13.0
Technologie Medyczne 9.9
Usługi Technologiczne 4.6
Usługi Przemysłowe 3.0
Przemysł Procesowy 2.5
Transport 2.3
Handel Detaliczny 1.6
Usługi Konsumenckie 1.4
Technologia Elektroniczna 1.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-03 05:04:24
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
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PepsiCo Inc/NC PEP 46 993 080 3.8 0
AT&T Inc T 43 675 559 3.5 0
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Schering-Plough Corp MRK 32 200 304 2.6 0
International Business Machines Corp IBM 30 538 306 2.5 0
SECURITY NAME TBD 27 055 534 2.2 0
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Southern Co/The SO 20 706 109 1.7 0
Citigroup Inc C 20 550 557 1.7 0
American Electric Power Co Inc AEP 13 400 221 1.1 0
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Kinder Morgan Inc/DE KMI 10 466 119 0.8 0
Williams Cos Inc/The WMB 9 818 547 0.8 0
KENVUE INC KVUE 9 085 972 0.7 0
Simon Property Group Inc SPG 9 023 209 0.7 0
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Target Corp TGT 8 960 305 0.7 0
Dominion Energy Inc D 8 809 835 0.7 0
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Moelis & Co - Cl A MC 2 120 484 0.2 0
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Associated Banc-Corp ASB 2 057 198 0.2 0
Western Union Co/The WU 2 029 054 0.2 0
Macy's Inc M 2 017 938 0.2 0
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Scotts Miracle-Gro Co/The SMG 1 848 228 0.1 0
Pinnacle West Capital Corp PNW 1 837 409 0.1 0
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Mid-America Apartment Communit MAA 1 064 952 0.1 0
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Buckle Inc/The BKE 1 042 476 0.1 0
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Pacific Premier Bancorp Inc PPBI 949 613 0.1 0
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Universal Corp/VA UVV 782 298 0.1 0
Kimco Realty Corp KIM 764 949 0.1 0
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Permian Resources Corp PR 760 487 0.1 0
UDR Inc UDR 763 726 0.1 0
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Camden Property Trust CPT 742 694 0.1 0
Greif Inc GEF/B 731 060 0.1 0
Gaming & Leisure Porperties Inc GLPI 728 974 0.1 0
Regency Centers Corp REG 717 205 0.1 0
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BBCN Bancorp Inc BBCN 708 952 0.1 0
Virtus Investment Partners Inc VRTS 698 814 0.1 0
Safety Insurance Group Inc SAFT 664 654 0.1 0
APA Corp APA 622 098 0.0 0
Peoples Bancorp Inc/OH PEBO 613 785 0.0 0
WP Carey Inc WPC 595 460 0.0 0
Essential Utilities Inc WTRG 597 270 0.0 0
UGI Corp UGI 579 508 0.0 0
Community Trust Bancorp Inc CTBI 574 978 0.0 0
Lamar Advertising Co LAMR 566 507 0.0 0
National Fuel Gas Co NFG 559 160 0.0 0
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Oxford Industries Inc OXM 543 349 0.0 0
OceanFirst Financial Corp OCFC 533 043 0.0 0
Boston Properties Inc BXP 527 436 0.0 0
CubeSmart CUBE 519 038 0.0 0
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Host Hotels & Resorts Inc HST 509 014 0.0 0
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Brookline Bancorp Inc BRKL 479 182 0.0 0
HBT Financial Inc/De HBT 436 651 0.0 0
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Central Pacific Financial Corp CPF 440 517 0.0 0
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Federal Realty Invs Trust FRT 417 424 0.0 0
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Capitol Federal Financial CFFN 381 111 0.0 0
Sinclair Inc SBGI 390 392 0.0 0
Universal Insurance Holdings Inc UVE 388 484 0.0 0
Essential Properties Realty EPRT 367 271 0.0 0
Chord Energy Corp CHRD 355 266 0.0 0
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STAG Industrial Inc STAG 366 727 0.0 0
First Financial Corp/IN THFF 347 274 0.0 0
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Americold Realty Trust COLD 340 385 0.0 0
GCM Grosvenor Inc - Class A GCMG 333 484 0.0 0
National Presto Industries Inc NPK 335 699 0.0 0
Shutterstock Inc SSTK 335 441 0.0 0
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Camden National Corp CAC 340 619 0.0 0
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Portland General Electric Co POR 324 951 0.0 0
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Washington Trust Bancorp Inc WASH 307 213 0.0 0
UWM Holdings Corp UWMC 316 759 0.0 0
John B. Sanfilippo & Son Inc JBSS 317 144 0.0 0
MidWestOne Financial Group Inc MOFG 310 898 0.0 0
Investors Title Co ITIC 315 429 0.0 0
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Terreno Realty Corp TRNO 300 474 0.0 0
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Trustco Bank Corp NY TRST 286 246 0.0 0
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Spire Inc SR 291 434 0.0 0
ONE Gas Inc OGS 288 214 0.0 0
Bar Harbor Bankshares BHBA 280 872 0.0 0
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Kinetik Holdings Inc KNTK 287 452 0.0 0
Sierra Bancorp BSRR 274 132 0.0 0
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Village Super Market Inc VLGEA 276 518 0.0 0
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Murphy Oil Corp MUR 249 628 0.0 0
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Avista Corp AVA 252 500 0.0 0
Caretrust Reit Inc CTRE 244 901 0.0 0
American Software Inc/Georgia AMSWA 243 731 0.0 0
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Cousins Properties Inc CUZ 235 106 0.0 0
Independence Realty Trust Inc IRTA 233 939 0.0 0
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SL Green Realty Corp SLG 240 469 0.0 0
Smith & Wesson Brands Inc SWBI 237 785 0.0 0
Tanger Inc SKT 226 576 0.0 0
Karat Packaging Inc KRT 229 607 0.0 0
Arrow Financial Corp AROW 222 462 0.0 0
ACCO Brands Corp ACCO 221 074 0.0 0
Bank of Marin Bancorp BMRC 208 724 0.0 0
Financial Institutions Inc FISI 216 672 0.0 0
Gray Television Inc GTN 212 502 0.0 0
Haverty Furniture Cos Inc HVT 215 324 0.0 0
Macerich Co/The MAC 206 179 0.0 0
Midland States Bancorp Inc MSBI 207 827 0.0 0
Northern Oil And Gas Inc NOG 208 661 0.0 0
Peoples Financial Services Corp PFIS 211 540 0.0 0
Newtek Business Services Corp NEWT 198 456 0.0 0
Urban Edge Properties UE 199 268 0.0 0
Rayonier Inc RYN 195 258 0.0 0
Corporate Office Properties Tr OFC 193 200 0.0 0
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National Health Investors Inc NHI 204 859 0.0 0
EPR Properties EPR 204 546 0.0 0
Mesabi Trust MSB 204 605 0.0 0
Kearny Financial Corp KRNY 197 599 0.0 0
Kilroy Realty Corp KRC 198 900 0.0 0
Diamond Hill Investment Group DHIL 201 787 0.0 0
Bridge Investment Grp Hds-A BRDG 204 682 0.0 0
American Healthcare Reit Inc AHR 197 333 0.0 0
Patterson-UTI Energy Inc PTEN 184 639 0.0 0
West Bancorporation Inc WTBA 185 086 0.0 0
Spok Holdings Inc SPOK 181 965 0.0 0
Broadstone Net Lease Inc BNL 192 404 0.0 0
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First of Long Island Corp/The FLIC 183 071 0.0 0
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National Storage Affiliates NSA 169 628 0.0 0
PNM Resources Inc PNM 169 272 0.0 0
NVE Corp NVEC 176 127 0.0 0
Primis Financial Corp FRST 177 319 0.0 0
Marine Products Corp MPX 169 023 0.0 0
Ramaco Resources Inc-A METC 179 443 0.0 0
Kodiak Gas Services Inc KGS 178 576 0.0 0
Acadia Realty Trust AKR 161 963 0.0 0
Civitas Resources Inc CIVI 162 993 0.0 0
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Escalade Inc ESCA 163 415 0.0 0
First Bancorp Inc/ME FNLC 159 491 0.0 0
PCN Bancorp PCB 167 485 0.0 0
Potlatch Deltic Corp PCH 157 817 0.0 0
Phillips Edison & Company Inc PECO 157 905 0.0 0
Parke Bancorp Inc PKBK 159 108 0.0 0
Regional Management Corp RM 166 323 0.0 0
Citizens & Northern Corp CZNC 157 093 0.0 0
Monro Inc MNRO 153 269 0.0 0
Waterstone Financial Inc WSBF 145 801 0.0 0
NL Industries Inc NL 153 472 0.0 0
LXP Industrial Trust LXP 145 597 0.0 0
Cricut Inc - Class A CRCT 140 003 0.0 0
Four Corners Property Trust FCPT 142 157 0.0 0
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Resources Connection Inc RGP 141 331 0.0 0
Methode Electronics Inc MEI 120 822 0.0 0
Norwood Financial Corp NWFL 119 800 0.0 0
Park Aerospace Corp PKE 129 558 0.0 0
Linkbancorp Inc LNKB 119 158 0.0 0
Highwoods Properties Inc HIW 119 877 0.0 0
Compx International Inc CIX 129 439 0.0 0
SECURITY NAME TBD 116 833 0.0 0
Crescent Energy Inc-A CRGY 112 649 0.0 0
Flushing Financial Corp FFIC 109 550 0.0 0
Park Hotels & Resorts Inc PK 110 189 0.0 0
Elme Communities ELME 96 066 0.0 0
MVB Financial Corp MVBF 94 939 0.0 0
Safehold Inc SAFE 100 704 0.0 0
Superior Group of Cos SGC 94 050 0.0 0
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Movado Group Inc MOV 83 186 0.0 0
LCNB Corp LCNB 81 813 0.0 0
Getty Realty Corp GTY 89 999 0.0 0
Designer Brands Inc DBI 88 900 0.0 0
Atlas Energy Solutions Inc AESI 90 785 0.0 0
Innovative Industrial Proper IIPR 76 713 0.0 0
Kennedy-Wilson Holdings Inc KW 72 935 0.0 0
National Bankshares Inc NKSH 71 020 0.0 0
NexPoint Residential Trust Inc NXRT 75 013 0.0 0
Penns Woods Bancorp Inc PWOD 76 561 0.0 0
UMH Properties Inc UMH 76 672 0.0 0
Whitestone REIT WSR 72 164 0.0 0
JBG Smith Properties JBGS 65 491 0.0 0
Vitesse Energy Inc VTS 66 947 0.0 0
Sunstone Hotel Investors Inc SHO 68 266 0.0 0
One Liberty Properties Inc OLP 63 563 0.0 0
Princeton Bancorp Inc BPRN 57 866 0.0 0
Granite Ridge Resources Inc GRNT 55 983 0.0 0
Dine Brands Global Inc DIN 68 244 0.0 0
Clearway Energy Inc CWEN/A 65 135 0.0 0
BCB Bancorp Inc BCBP 67 764 0.0 0
CBL & Associates Properties CBL 52 903 0.0 0
LTC Properties Inc LTC 47 823 0.0 0
RLJ Lodging Trust RLJ 52 957 0.0 0
Saul Centers Inc BFS 49 604 0.0 0
Alexander & Baldwin Inc ALEX 46 182 0.0 0
Piedmont Office Realty Trust Inc PDM 35 267 0.0 0
Xenia Hotels & Resorts Inc XHR 35 175 0.0 0
Site Centers Corp SITC 35 651 0.0 0
Postal Realty Trust Inc- A PSTL 36 516 0.0 0
Peakstone Realty Trust PKST 33 489 0.0 0
Riley Exploration Permian In REPX 36 150 0.0 0
Netstreit Corp NTST 41 139 0.0 0
Vaalco Energy Inc EGY 31 315 0.0 0
Easterly Government Properties DEA 31 822 0.0 0
Centerspace CSR 40 535 0.0 0
Alexander's Inc ALX 33 630 0.0 0
Armada Hoffler Properties Inc AHH 32 141 0.0 0
American Assets Trust Inc AAT 29 926 0.0 0
BRT Apartments Corp BRT 26 261 0.0 0
Orion Office Reit Inc ONL 21 982 0.0 0
RMR Group Inc RMR 26 958 0.0 0
CTO Realty Growth Inc CTO 8 087 0.0 0
FutureFuel Corp FF 11 234 0.0 0
Summit Hotel Properties Inc INN 16 552 0.0 0
Plymouth Industrial Reit Inc PLYM 17 805 0.0 0
Gladstone Land Corp LAND 712 0.0 0