tiprankstipranks
Trending News
More News >
Advertisement

DHS Holdings Information

Compare
Holdings Count
366
Total Assets
1.29B
Top 10 Percentage
42.62%
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
366 Holdings as of Oct 28, 2025
366 Holdings as of Oct 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
6.14%
$78.56M
$450.37B
16.18%
12 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
5.37%
$68.68M
$401.96B
20.11%
15 Buy
7 Hold
0 Sell
Moderate Buy
Philip Morris International
5.18%
$66.27M
$233.20B
11.10%
9 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.98%
$63.67M
$490.40B
-0.21%
12 Buy
7 Hold
0 Sell
Moderate Buy
Altria
4.23%
$54.03M
$106.30B
22.71%
3 Buy
2 Hold
1 Sell
Moderate Buy
Chevron
3.94%
$50.41M
$315.56B
3.78%
11 Buy
5 Hold
0 Sell
Moderate Buy
Pepsico
3.77%
$48.21M
$205.27B
-12.06%
5 Buy
8 Hold
0 Sell
Moderate Buy
At&t Inc
3.18%
$40.64M
$183.76B
14.17%
11 Buy
5 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
3.06%
$39.12M
$292.17B
50.42%
6 Buy
6 Hold
1 Sell
Moderate Buy
Gilead Sciences
2.76%
$35.32M
$146.27B
33.83%
18 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.80%Healthcare19.52%Financial18.40%Consumer Defensive12.63%Energy9.81%Utilities4.62%Real Estate4.45%Consumer Cyclical3.92%Communication Services3.87%Technology1.30%Industrials0.68%Basic Materials20.80%Healthcare
Healthcare
20.80%
Financial
19.52%
Consumer Defensive
18.40%
Energy
12.63%
Utilities
9.81%
Real Estate
4.62%
Consumer Cyclical
4.45%
Communication Services
3.92%
Technology
3.87%
Industrials
1.30%
Basic Materials
0.68%

Countries Breakdown

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

Breakdown By Smart Score

2.92%Outperform1026.73%Outperform925.36%Outperform815.16%Neutral79.77%Neutral69.04%Neutral54.62%Neutral42.89%Underperform31.77%Underperform21.74%Underperform17
The weighted average smart score of the DHS ETF is 7
10
2.92%
9
26.73%
8
25.36%
7
15.16%
6
9.77%
5
9.04%
4
4.62%
3
2.89%
2
1.77%
1
1.74%

DHS ETF FAQ

What are ETF DHS’s top 3 holdings?
DHS’s top 3 holdings are JNJ, ABBV, PM.
    What is ETF DHS’s holdings count?
    ETF DHS’s is holdings 366 different assets.
      What are the total assets of ETF DHS?
      ETF DHS’s total assets are 1.29B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement