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DHS ETF Holdings Information

DHS has a total of 371 holdings. The top 10 holdings account for 42.13%.
Compare
Holdings Count
371
Total Assets
1.29B
Top 10 Percentage
42.13%
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
371 Holdings as of Aug 22, 2025
371 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Philip Morris International
5.84%
$76.19M
$271.61B
42.95%
9 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
5.82%
$75.85M
$430.92B
9.24%
8 Buy
10 Hold
0 Sell
Moderate Buy
Abbvie
4.89%
$63.75M
$370.09B
6.60%
14 Buy
5 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.79%
$62.50M
$465.67B
-4.33%
12 Buy
7 Hold
0 Sell
Moderate Buy
Altria
4.44%
$57.94M
$113.70B
29.04%
3 Buy
5 Hold
2 Sell
Hold
Chevron
3.98%
$51.86M
$318.47B
7.15%
11 Buy
5 Hold
0 Sell
Moderate Buy
Pepsico
3.69%
$48.16M
$203.97B
-14.91%
3 Buy
9 Hold
0 Sell
Hold
At&t Inc
3.50%
$45.63M
$210.51B
45.82%
13 Buy
4 Hold
0 Sell
Strong Buy
Gilead Sciences
2.64%
$34.49M
$144.11B
49.59%
19 Buy
6 Hold
0 Sell
Strong Buy
Merck & Company
2.54%
$33.13M
$215.01B
-25.07%
9 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.94%Healthcare19.81%Consumer Defensive19.75%Financial12.51%Energy9.47%Utilities4.58%Real Estate4.41%Consumer Cyclical4.25%Communication Services3.11%Technology1.40%Industrials0.75%Basic Materials0.02%General19.94%Healthcare
Healthcare
19.94%
Consumer Defensive
19.81%
Financial
19.75%
Energy
12.51%
Utilities
9.47%
Real Estate
4.58%
Consumer Cyclical
4.41%
Communication Services
4.25%
Technology
3.11%
Industrials
1.40%
Basic Materials
0.75%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

9.41%Outperform1021.55%Outperform923.97%Outperform815.65%Neutral715.52%Neutral64.85%Neutral54.68%Neutral42.89%Underperform30.55%Underperform20.92%Underperform17
The weighted average smart score of the DHS ETF is 7
10
9.41%
9
21.55%
8
23.97%
7
15.65%
6
15.52%
5
4.85%
4
4.68%
3
2.89%
2
0.55%
1
0.92%

DHS ETF FAQ

What are ETF DHS’s top 3 holdings?
DHS’s top 3 holdings are PM, JNJ, ABBV.
    What is ETF DHS’s holdings count?
    ETF DHS’s is holdings 371 different assets.
      What are the total assets of ETF DHS?
      ETF DHS’s total assets are 1.29B.
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