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DHS Holdings Information

Compare
Holdings Count
323
Total Assets
1.39B
Top 10 Percentage
38.55%
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
323 Holdings as of Feb 02, 2026
323 Holdings as of Feb 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
5.38%
$75.00M
$596.31B
25.86%
12 Buy
5 Hold
1 Sell
Moderate Buy
Altria
4.67%
$65.18M
$104.06B
18.26%
4 Buy
2 Hold
1 Sell
Moderate Buy
Abbvie
4.54%
$63.34M
$394.14B
18.79%
9 Buy
6 Hold
0 Sell
Moderate Buy
Philip Morris International
4.45%
$62.06M
$279.32B
38.00%
4 Buy
2 Hold
0 Sell
Moderate Buy
Merck & Company
3.89%
$54.19M
$273.69B
24.94%
12 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
3.54%
$49.43M
$356.19B
13.58%
14 Buy
6 Hold
0 Sell
Moderate Buy
At&t Inc
3.40%
$47.48M
$185.81B
8.45%
12 Buy
5 Hold
1 Sell
Moderate Buy
Pepsico
3.34%
$46.55M
$210.06B
8.16%
7 Buy
8 Hold
0 Sell
Moderate Buy
Verizon Communications
2.67%
$37.22M
$187.72B
12.06%
4 Buy
10 Hold
0 Sell
Moderate Buy
Texas Instruments
2.67%
$37.20M
$195.85B
24.62%
11 Buy
10 Hold
4 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.95%Financial17.37%Consumer Defensive14.86%Healthcare11.66%Energy9.36%Communication Services8.46%Utilities5.49%Consumer Cyclical4.61%Industrials3.12%Technology2.82%Real Estate0.98%Basic Materials0.32%General20.95%Financial
Financial
20.95%
Consumer Defensive
17.37%
Healthcare
14.86%
Energy
11.66%
Communication Services
9.36%
Utilities
8.46%
Consumer Cyclical
5.49%
Industrials
4.61%
Technology
3.12%
Real Estate
2.82%
Basic Materials
0.98%
General
0.32%

Countries Breakdown

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

Breakdown By Smart Score

10.74%Outperform1015.25%Outperform918.77%Outperform823.85%Neutral716.62%Neutral68.72%Neutral52.67%Neutral42.87%Underperform30.33%Underperform20.19%Underperform17
The weighted average smart score of the DHS ETF is 7
10
10.74%
9
15.25%
8
18.77%
7
23.85%
6
16.62%
5
8.72%
4
2.67%
3
2.87%
2
0.33%
1
0.19%

DHS ETF FAQ

What are ETF DHS’s top 3 holdings?
DHS’s top 3 holdings are XOM, MO, ABBV.
    What is ETF DHS’s holdings count?
    ETF DHS’s is holdings 323 different assets.
      What are the total assets of ETF DHS?
      ETF DHS’s total assets are 1.39B.
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