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DHS Holdings Information

Compare
Holdings Count
325
Total Assets
1.41B
Top 10 Percentage
36.94%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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Top Holdings

325 Holdings as of Mar 25, 2026
325 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
4.86%
$68.38M
$106.63B
10.44%
3 Buy
3 Hold
1 Sell
Moderate Buy
Abbvie
4.26%
$59.92M
$366.33B
2.92%
15 Buy
7 Hold
0 Sell
Moderate Buy
Philip Morris International
4.17%
$58.70M
$257.63B
7.24%
8 Buy
3 Hold
0 Sell
Moderate Buy
Merck & Company
4.15%
$58.38M
$295.13B
35.48%
13 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.98%
$56.08M
$680.27B
38.04%
11 Buy
7 Hold
1 Sell
Moderate Buy
At&t Inc
3.79%
$53.30M
$201.69B
4.20%
13 Buy
5 Hold
0 Sell
Moderate Buy
Pepsico
3.35%
$47.11M
$207.36B
2.08%
6 Buy
8 Hold
0 Sell
Moderate Buy
Verizon Communications
3.05%
$42.96M
$212.44B
14.01%
7 Buy
9 Hold
0 Sell
Moderate Buy
Chevron
2.86%
$40.21M
$409.35B
22.13%
16 Buy
5 Hold
0 Sell
Strong Buy
Bristol-Myers Squibb Company
2.49%
$35.01M
$120.03B
-0.46%
8 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.07%Financial18.41%Consumer Defensive15.00%Healthcare10.20%Energy10.17%Communication Services9.12%Utilities5.04%Consumer Cyclical4.11%Industrials2.77%Technology2.67%Real Estate1.24%Basic Materials0.20%General21.07%Financial
Financial
21.07%
Consumer Defensive
18.41%
Healthcare
15.00%
Energy
10.20%
Communication Services
10.17%
Utilities
9.12%
Consumer Cyclical
5.04%
Industrials
4.11%
Technology
2.77%
Real Estate
2.67%
Basic Materials
1.24%
General
0.20%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.22%Outperform1011.66%Outperform97.60%Outperform823.22%Neutral718.32%Neutral67.40%Neutral55.37%Neutral416.80%Underperform33.58%Underperform21.83%Underperform16
The weighted average smart score of the DHS ETF is 6
10
4.22%
9
11.66%
8
7.60%
7
23.22%
6
18.32%
5
7.40%
4
5.37%
3
16.80%
2
3.58%
1
1.83%

DHS ETF News

DHS ETF FAQ

What are ETF DHS’s top 3 holdings?
DHS’s top 3 holdings are MO, ABBV, PM.
    What is ETF DHS’s holdings count?
    ETF DHS’s is holdings 325 different assets.
      What are the total assets of ETF DHS?
      ETF DHS’s total assets are 1.41B.
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