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DHS ETF Holdings Information

DHS has a total of 371 holdings. The top 10 holdings account for 41.49%.
Compare
Holdings Count
371
Total Assets
1.25B
Top 10 Percentage
41.49%
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 Jul 29, 2025
371 Holdings as of Jul 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Philip Morris International
5.72%
$71.92M
$245.58B
41.33%
9 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
5.64%
$70.85M
$400.31B
6.50%
8 Buy
10 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.98%
$62.64M
$480.27B
-4.81%
10 Buy
5 Hold
0 Sell
Moderate Buy
Abbvie
4.59%
$57.66M
$333.00B
2.38%
9 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
4.08%
$51.28M
$319.97B
-2.14%
10 Buy
5 Hold
1 Sell
Moderate Buy
Altria
4.03%
$50.63M
$98.91B
21.12%
1 Buy
3 Hold
2 Sell
Hold
Pepsico
3.67%
$46.13M
$193.82B
-16.67%
3 Buy
10 Hold
0 Sell
Hold
At&t Inc
3.45%
$43.30M
$197.35B
42.39%
13 Buy
4 Hold
0 Sell
Strong Buy
Gilead Sciences
2.72%
$34.19M
$140.60B
46.35%
15 Buy
3 Hold
0 Sell
Strong Buy
International Business Machines Corporation
2.61%
$32.81M
$245.19B
36.57%
7 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.62%Healthcare19.55%Financial18.72%Consumer Defensive13.06%Energy9.64%Utilities4.84%Real Estate4.35%Consumer Cyclical4.23%Communication Services3.36%Technology1.80%Industrials0.81%Basic Materials0.02%General19.62%Healthcare
Healthcare
19.62%
Financial
19.55%
Consumer Defensive
18.72%
Energy
13.06%
Utilities
9.64%
Real Estate
4.84%
Consumer Cyclical
4.35%
Communication Services
4.23%
Technology
3.36%
Industrials
1.80%
Basic Materials
0.81%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

10.05%Outperform105.50%Outperform914.76%Outperform838.91%Neutral711.39%Neutral67.43%Neutral56.40%Neutral43.39%Underperform30.70%Underperform21.47%Underperform17
The weighted average smart score of the DHS ETF is 7
10
10.05%
9
5.50%
8
14.76%
7
38.91%
6
11.39%
5
7.43%
4
6.40%
3
3.39%
2
0.70%
1
1.47%

DHS ETF FAQ

What are ETF DHS’s top 3 holdings?
DHS’s top 3 holdings are PM, JNJ, XOM.
    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 1.25B.
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