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DHS ETF Holdings Information

Compare
Holdings Count
366
Total Assets
1.29B
Top 10 Percentage
42.43%
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
366 Holdings as of Oct 07, 2025
366 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
6.17%
$79.38M
$453.15B
17.58%
10 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
5.45%
$70.12M
$406.64B
20.63%
15 Buy
6 Hold
0 Sell
Moderate Buy
Philip Morris International
5.29%
$68.13M
$239.00B
28.60%
9 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.91%
$63.24M
$486.86B
-6.41%
11 Buy
7 Hold
0 Sell
Moderate Buy
Altria
4.41%
$56.73M
$109.81B
32.69%
3 Buy
4 Hold
1 Sell
Hold
Chevron
3.94%
$50.67M
$315.34B
4.14%
10 Buy
5 Hold
0 Sell
Moderate Buy
Pepsico
3.51%
$45.21M
$191.26B
-18.40%
4 Buy
9 Hold
0 Sell
Moderate Buy
At&t Inc
3.20%
$41.25M
$184.98B
19.29%
13 Buy
6 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.85%
$36.66M
$269.60B
25.42%
5 Buy
6 Hold
1 Sell
Moderate Buy
Gilead Sciences
2.71%
$34.85M
$140.93B
37.05%
18 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.92%Healthcare19.57%Financial18.53%Consumer Defensive12.72%Energy9.79%Utilities4.58%Real Estate4.31%Consumer Cyclical3.97%Communication Services3.60%Technology1.33%Industrials0.69%Basic Materials20.92%Healthcare
Healthcare
20.92%
Financial
19.57%
Consumer Defensive
18.53%
Energy
12.72%
Utilities
9.79%
Real Estate
4.58%
Consumer Cyclical
4.31%
Communication Services
3.97%
Technology
3.60%
Industrials
1.33%
Basic Materials
0.69%

Countries Breakdown

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

Breakdown By Smart Score

7.30%Outperform1016.07%Outperform926.39%Outperform821.04%Neutral715.70%Neutral64.70%Neutral54.73%Neutral41.77%Underperform30.76%Underperform21.54%Underperform17
The weighted average smart score of the DHS ETF is 7
10
7.30%
9
16.07%
8
26.39%
7
21.04%
6
15.70%
5
4.70%
4
4.73%
3
1.77%
2
0.76%
1
1.54%

DHS ETF FAQ

What are ETF DHS’s top 3 holdings?
DHS’s top 3 holdings are JNJ, ABBV, PM.
    What is ETF DHS’s holdings count?
    ETF DHS’s is holdings 366 different assets.
      What are the total assets of ETF DHS?
      ETF DHS’s total assets are 1.29B.
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