DHS ETF

DHS ETF
$115.26
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Financials is DHS's largest sector at 22.4% of the fund as of Sep 2, 2026. DHS is WisdomTree US High Dividend Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DHS ETF Sector Allocation

DHS sector allocation breaks down across Financials (22.4%), Health Care (16.8%), Consumer Staples (13.4%), Energy (9.5%), Communication Services (8.7%). Across 323 holdings, this breakdown reveals the ETF's investment focus and diversification.

DHS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DHS by country shows geographic exposure. DHS overlap reveals how sector exposure compares with other funds.

DHS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.4%

Financials

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Sector Breakdown

  • 1Financials
    22.42%
  • 2Health Care
    16.78%
  • 3Consumer Staples
    13.43%
  • 4Energy
    9.47%
  • 5Communication Services
    8.68%
  • 6Utilities
    7.92%
  • 7Information Technology
    6.28%
  • 8Consumer Discretionary
    5.18%
  • 9Industrials
    3.58%
  • 10Real Estate
    2.42%
  • 11Materials
    1.57%

Industry Breakdown (Top 15)

Pharmaceuticals
15.0%
5 holdings
Electric Utilities
7.5%
19 holdings
Diversified Banks
7.0%
25 holdings
Tobacco
6.7%
2 holdings
Regional Banks
6.0%
59 holdings
Semiconductors
4.3%
4 holdings
Integrated Oil & Gas
3.7%
4 holdings
Coal & Consumable Fuels
3.7%
1 holding
Asset Management & Custody Banks
3.6%
8 holdings
Integrated Telecommunication Services
3.1%
2 holdings
Life & Health Insurance
3.1%
6 holdings
Wireless Telecommunication Services
3.0%
2 holdings
Packaged Foods & Meats
2.6%
7 holdings
Soft Drinks
2.1%
1 holding
Cable & Satellite
1.9%
1 holding