DHS - High-Yielding Equity Fund Holdings
DHS Tracks This Index: WisdomTree Equity Income Index
Description: The WisdomTree Equity Income Index is a fundamentally weighted index that measures the performance of companies with high dividend yields selected from the WisdomTree Dividend Index. At the index measurement date, companies within the WisdomTree Dividend Index with market capitalizations of at least $200 million and average daily trading volumes of at least $200,000 for the prior three months are ranked by dividend yield.
Data as of 2012-05-03 DHS Top Ten Holdings
- AT&T Inc (T): 8.00%
- General Electric Co (GE): 5.22%
- Pfizer Inc (PFE): 4.71%
- Philip Morris International, Inc. (PM): 4.44%
- Johnson & Johnson (JNJ): 4.42%
- Verizon Communications Inc (VZ): 4.12%
- Procter & Gamble Co (PG): 4.00%
- Merck & Co Inc (MRK): 3.83%
- Intel Corp (INTC): 3.61%
- Altria Group Inc. (MO): 2.61%
% Assets In Top 10: 44.98%
Total Holdings: 347
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|
DHS Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.94% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.05% |
| Other |
0.00% |
|
|
DHS Sector Breakdown
| Sector |
Percentage |
| Health Care |
18.65% |
| Consumer Defensive |
16.34% |
| Communication Services |
14.49% |
| Utilities |
13.55% |
| Industrials |
10.28% |
| Real Estate |
8.18% |
| Technology |
4.48% |
| Financial Services |
4.40% |
| Basic Materials |
4.31% |
| Energy |
3.93% |
| Consumer Cyclical |
1.32% |
|
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DHS Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
51.54% |
| Large |
26.80% |
| Medium |
14.01% |
| Small |
5.90% |
| Micro |
1.69% |
|
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DHS Region Breakdown
| Region |
Percentage |
| U.S. |
99.94% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.94% |
| Emerging |
0.00% |
|
|
DHS Country Breakdown
| Country |
Percentage |
| United States |
99.94% |
| United Kingdom |
0.00% |
| Other |
0.06% |
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Explore DHS on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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