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DHS ETF Holdings Information

DHS has a total of 376 holdings. The top 10 holdings account for 41.99%.
Compare
Holdings Count
376
Total Assets
1.18B
Top 10 Percentage
41.99%
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
376 Holdings as of Apr 28, 2025
376 Holdings as of Apr 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Philip Morris International
6.20%
$74.06M
$263.32B
76.96%
8 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
5.50%
$65.63M
$374.37B
5.81%
8 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
5.01%
$59.81M
$469.86B
-8.15%
11 Buy
5 Hold
0 Sell
Moderate Buy
Abbvie
4.82%
$57.49M
$340.25B
19.08%
15 Buy
5 Hold
0 Sell
Strong Buy
Altria
4.15%
$49.59M
$98.13B
32.82%
3 Buy
4 Hold
2 Sell
Hold
Chevron
3.83%
$45.77M
$244.72B
-13.13%
9 Buy
6 Hold
1 Sell
Moderate Buy
At&t Inc
3.60%
$43.00M
$195.68B
61.40%
17 Buy
4 Hold
0 Sell
Strong Buy
Pepsico
3.60%
$42.99M
$183.40B
-24.06%
5 Buy
10 Hold
0 Sell
Moderate Buy
Gilead Sciences
2.63%
$31.45M
$132.57B
61.27%
18 Buy
7 Hold
0 Sell
Moderate Buy
Merck & Company
2.63%
$31.38M
$209.34B
-36.07%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.89%Healthcare18.89%Consumer Defensive18.21%Financial12.90%Energy10.05%Utilities4.96%Real Estate4.37%Communication Services4.17%Consumer Cyclical3.93%Technology1.71%Industrials0.79%Basic Materials0.12%General19.89%Healthcare
Healthcare
19.89%
Consumer Defensive
18.89%
Financial
18.21%
Energy
12.90%
Utilities
10.05%
Real Estate
4.96%
Communication Services
4.37%
Consumer Cyclical
4.17%
Technology
3.93%
Industrials
1.71%
Basic Materials
0.79%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

7.81%Outperform1029.09%Outperform916.76%Outperform86.16%Neutral76.93%Neutral611.90%Neutral515.14%Neutral41.61%Underperform31.68%Underperform22.91%Underperform17
The weighted average smart score of the DHS ETF is 7
10
7.81%
9
29.09%
8
16.76%
7
6.16%
6
6.93%
5
11.90%
4
15.14%
3
1.61%
2
1.68%
1
2.91%

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 376 different assets.
      What are the total assets of ETF DHS?
      ETF DHS’s total assets are 1.18B.
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