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DHS ETF Holdings Information

DHS has a total of 368 holdings. The top 10 holdings account for 42.12%.
Compare
Holdings Count
368
Total Assets
1.30B
Top 10 Percentage
42.12%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
368 Holdings as of Sep 12, 2025
368 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
5.81%
$75.20M
$428.83B
6.63%
8 Buy
9 Hold
0 Sell
Moderate Buy
Philip Morris International
5.68%
$73.51M
$258.57B
31.86%
10 Buy
1 Hold
0 Sell
Strong Buy
Abbvie
5.10%
$66.01M
$385.71B
11.55%
13 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.83%
$62.49M
$478.17B
-0.49%
12 Buy
7 Hold
0 Sell
Moderate Buy
Altria
4.40%
$56.95M
$111.96B
28.92%
3 Buy
5 Hold
2 Sell
Hold
Chevron
3.99%
$51.59M
$321.67B
11.73%
10 Buy
5 Hold
0 Sell
Moderate Buy
At&t Inc
3.62%
$46.81M
$211.44B
32.78%
15 Buy
4 Hold
0 Sell
Strong Buy
Pepsico
3.58%
$46.27M
$196.50B
-19.00%
4 Buy
9 Hold
0 Sell
Moderate Buy
Gilead Sciences
2.65%
$34.32M
$142.13B
37.75%
19 Buy
4 Hold
0 Sell
Strong Buy
International Business Machines Corporation
2.45%
$31.74M
$236.08B
16.71%
7 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.93%Healthcare19.91%Financial19.29%Consumer Defensive12.65%Energy9.37%Utilities4.68%Real Estate4.45%Consumer Cyclical4.36%Communication Services3.25%Technology1.37%Industrials0.73%Basic Materials0.02%General19.93%Healthcare
Healthcare
19.93%
Financial
19.91%
Consumer Defensive
19.29%
Energy
12.65%
Utilities
9.37%
Real Estate
4.68%
Consumer Cyclical
4.45%
Communication Services
4.36%
Technology
3.25%
Industrials
1.37%
Basic Materials
0.73%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

20.93%Outperform1011.52%Outperform923.70%Outperform822.10%Neutral78.09%Neutral66.04%Neutral53.05%Neutral42.94%Underperform30.25%Underperform21.38%Underperform18
The weighted average smart score of the DHS ETF is 8
10
20.93%
9
11.52%
8
23.70%
7
22.10%
6
8.09%
5
6.04%
4
3.05%
3
2.94%
2
0.25%
1
1.38%

DHS ETF FAQ

What are ETF DHS’s top 3 holdings?
DHS’s top 3 holdings are JNJ, PM, ABBV.
    What is ETF DHS’s holdings count?
    ETF DHS’s is holdings 368 different assets.
      What are the total assets of ETF DHS?
      ETF DHS’s total assets are 1.30B.
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