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DHS ETF Holdings Information

DHS has a total of 372 holdings. The top 10 holdings account for 41.47%.
Compare
Holdings Count
372
Total Assets
1.25B
Top 10 Percentage
41.47%
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
372 Holdings as of Jul 03, 2025
372 Holdings as of Jul 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Philip Morris International
6.29%
$78.90M
$278.43B
75.17%
9 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
5.23%
$65.62M
$375.37B
6.51%
7 Buy
9 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.95%
$62.14M
$483.54B
-1.03%
9 Buy
6 Hold
0 Sell
Moderate Buy
Abbvie
4.54%
$56.97M
$334.34B
13.17%
11 Buy
6 Hold
0 Sell
Moderate Buy
Altria
4.05%
$50.78M
$100.48B
29.39%
3 Buy
3 Hold
1 Sell
Moderate Buy
Chevron
3.85%
$48.28M
$259.11B
-3.85%
10 Buy
6 Hold
2 Sell
Moderate Buy
At&t Inc
3.56%
$44.72M
$204.07B
51.09%
13 Buy
2 Hold
0 Sell
Strong Buy
Pepsico
3.45%
$43.34M
$185.62B
-17.65%
3 Buy
10 Hold
0 Sell
Hold
International Business Machines Corporation
2.90%
$36.43M
$271.36B
65.87%
8 Buy
5 Hold
2 Sell
Moderate Buy
Gilead Sciences
2.66%
$33.33M
$139.01B
67.57%
15 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.71%Financial19.00%Healthcare18.45%Consumer Defensive12.80%Energy9.35%Utilities4.84%Real Estate4.46%Consumer Cyclical4.34%Technology4.34%Communication Services1.85%Industrials0.82%Basic Materials0.02%General19.71%Financial
Financial
19.71%
Healthcare
19.00%
Consumer Defensive
18.45%
Energy
12.80%
Utilities
9.35%
Real Estate
4.84%
Consumer Cyclical
4.46%
Technology
4.34%
Communication Services
4.34%
Industrials
1.85%
Basic Materials
0.82%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

4.04%Outperform1016.53%Outperform921.02%Outperform823.94%Neutral715.45%Neutral65.03%Neutral58.05%Neutral43.21%Underperform31.82%Underperform20.92%Underperform17
The weighted average smart score of the DHS ETF is 7
10
4.04%
9
16.53%
8
21.02%
7
23.94%
6
15.45%
5
5.03%
4
8.05%
3
3.21%
2
1.82%
1
0.92%

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 372 different assets.
      What are the total assets of ETF DHS?
      ETF DHS’s total assets are 1.25B.
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