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DHS ETF Holdings Information

DHS has a total of 375 holdings. The top 10 holdings account for 41.26%.
Compare
Holdings Count
375
Total Assets
1.22B
Top 10 Percentage
41.26%
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
375 Holdings as of May 19, 2025
375 Holdings as of May 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Philip Morris International
6.26%
$76.28M
$269.54B
73.88%
8 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
5.29%
$64.42M
$366.90B
0.81%
7 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.83%
$58.87M
$458.85B
-9.66%
9 Buy
6 Hold
0 Sell
Moderate Buy
Abbvie
4.56%
$55.51M
$328.04B
12.85%
13 Buy
6 Hold
0 Sell
Moderate Buy
Altria
4.16%
$50.68M
$100.17B
28.36%
3 Buy
2 Hold
2 Sell
Hold
Chevron
3.72%
$45.24M
$241.86B
-13.43%
10 Buy
6 Hold
2 Sell
Moderate Buy
At&t Inc
3.63%
$44.20M
$201.62B
62.25%
15 Buy
4 Hold
0 Sell
Strong Buy
Pepsico
3.48%
$42.36M
$180.69B
-26.91%
3 Buy
10 Hold
0 Sell
Hold
International Business Machines Corporation
2.75%
$33.45M
$249.46B
57.96%
8 Buy
5 Hold
2 Sell
Moderate Buy
Gilead Sciences
2.58%
$31.40M
$132.06B
56.35%
14 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.15%Financial18.97%Healthcare18.76%Consumer Defensive12.58%Energy9.73%Utilities4.99%Real Estate4.43%Consumer Cyclical4.42%Communication Services4.34%Technology1.82%Industrials0.81%Basic Materials0.02%General19.15%Financial
Financial
19.15%
Healthcare
18.97%
Consumer Defensive
18.76%
Energy
12.58%
Utilities
9.73%
Real Estate
4.99%
Consumer Cyclical
4.43%
Communication Services
4.42%
Technology
4.34%
Industrials
1.82%
Basic Materials
0.81%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

1.96%Outperform1011.06%Outperform915.15%Outperform822.27%Neutral76.39%Neutral628.32%Neutral55.41%Neutral44.32%Underperform33.75%Underperform21.36%Underperform16
The weighted average smart score of the DHS ETF is 6
10
1.96%
9
11.06%
8
15.15%
7
22.27%
6
6.39%
5
28.32%
4
5.41%
3
4.32%
2
3.75%
1
1.36%

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 375 different assets.
      What are the total assets of ETF DHS?
      ETF DHS’s total assets are 1.22B.
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