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DHS Holdings Information

Compare
Holdings Count
323
Total Assets
1.47B
Top 10 Percentage
35.77%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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Top Holdings

323 Holdings as of Apr 24, 2026
323 Holdings as of Apr 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
5.00%
$72.25M
$111.78B
14.93%
4 Buy
3 Hold
1 Sell
Moderate Buy
Philip Morris International
4.06%
$58.69M
$255.91B
-2.94%
8 Buy
2 Hold
0 Sell
Strong Buy
Abbvie
4.01%
$57.91M
$351.47B
3.31%
15 Buy
6 Hold
0 Sell
Moderate Buy
Merck & Company
3.82%
$55.15M
$276.38B
35.24%
14 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.57%
$51.54M
$618.95B
37.08%
12 Buy
9 Hold
0 Sell
Moderate Buy
At&t Inc
3.38%
$48.85M
$182.97B
-3.89%
14 Buy
7 Hold
0 Sell
Moderate Buy
Pepsico
3.37%
$48.63M
$212.45B
16.21%
7 Buy
8 Hold
0 Sell
Moderate Buy
Texas Instruments
3.27%
$47.29M
$252.33B
70.61%
14 Buy
10 Hold
2 Sell
Moderate Buy
Verizon Communications
2.76%
$39.86M
$195.62B
9.41%
7 Buy
10 Hold
0 Sell
Moderate Buy
Chevron
2.53%
$36.58M
$369.57B
31.89%
18 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.13%Financial18.36%Consumer Defensive14.41%Healthcare9.42%Communication Services9.22%Energy9.02%Utilities5.06%Consumer Cyclical4.23%Industrials3.71%Technology2.85%Real Estate1.25%Basic Materials0.36%General22.13%Financial
Financial
22.13%
Consumer Defensive
18.36%
Healthcare
14.41%
Communication Services
9.42%
Energy
9.22%
Utilities
9.02%
Consumer Cyclical
5.06%
Industrials
4.23%
Technology
3.71%
Real Estate
2.85%
Basic Materials
1.25%
General
0.36%

Countries Breakdown

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

Breakdown By Smart Score

6.81%Outperform1013.93%Outperform913.50%Outperform813.40%Neutral720.32%Neutral69.10%Neutral54.59%Neutral48.33%Underperform38.57%Underperform21.46%Underperform16
The weighted average smart score of the DHS ETF is 6
10
6.81%
9
13.93%
8
13.50%
7
13.40%
6
20.32%
5
9.10%
4
4.59%
3
8.33%
2
8.57%
1
1.46%

DHS ETF News

DHS ETF FAQ

What are ETF DHS’s top 3 holdings?
DHS’s top 3 holdings are MO, PM, 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 1.47B.
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