DHS Holdings Information
Holdings Count
321Total Assets
1.57BTop 10 Percentage
33.19%Asset Class
EquityCategory
High Dividend YieldRegion
North AmericaTop Holdings
321 Holdings as of Jul 31, 2026
Sector Breakdown
Financial
23.65%Healthcare
16.00%Consumer Defensive
14.18%Energy
9.09%Utilities
8.58%Communication Services
8.48%Technology
6.26%Consumer Cyclical
5.50%Industrials
4.41%Real Estate
2.49%Basic Materials
1.07%General
0.28%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the DHS ETF is 7
10
11.13%9
23.03%8
6.57%7
23.46%6
15.97%5
13.04%4
4.85%3
0.44%2
1.24%1
0.28%DHS ETF News
DHS ETF FAQ
What are ETF DHS’s top 3 holdings?
DHS’s top 3 holdings are ABBV, MRK, XOM.
What is DHS’s holding count?
ETF DHS’s is holdings 321 different assets.
What are the total assets of ETF DHS?
ETF DHS’s total assets are 1.57B.
What sector is DHS most exposed to?
DHS is most exposed to 23.65% Financial of its holdings.
How concentrated is DHS?
DHS’s top 10 holdings represent 33.19% of the fund.
What is DHS’s average Smart Score?
The weighted average Smart Score of DHS is 7.







