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DHS
Wisd US Eqty In Ptg.Shs Exchange Traded Fund Class USD
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GB:DHS ETF Holdings Information

DHS has a total of 347 holdings. The top 10 holdings account for 41.93%.
Compare
Holdings Count
347
Total Assets
44.17M
Top 10 Percentage
41.93%
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
347 Holdings as of Apr 24, 2025
347 Holdings as of Apr 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
5.67%
$7.26M
―
$372.51B
5.78%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
5.62%
$7.20M
―
$329.14B
16.56%
15 Buy
5 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
5.23%
$6.70M
―
$469.60B
-7.96%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
4.66%
$5.97M
―
$192.45B
60.06%
18 Buy
4 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
4.59%
$5.88M
―
$182.87B
-24.03%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.57%
$4.57M
―
$242.32B
-16.37%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
GILD
Gilead Sciences
3.45%
$4.42M
―
$128.62B
57.70%
18 Buy
6 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
3.23%
$4.13M
―
$208.21B
-36.94%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
3.11%
$3.98M
―
$216.00B
39.06%
9 Buy
6 Hold
2 Sell
Moderate Buy
―
CME
CME Group Inc
2.80%
$3.58M
―
$95.97B
26.24%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.66%Financial23.59%Healthcare12.05%Consumer Defensive10.28%Energy5.72%Communication Services5.61%Utilities5.56%Consumer Cyclical5.29%Technology5.11%Real Estate2.39%Industrials0.72%Basic Materials0.02%General23.66%Financial
Financial
23.66%
Healthcare
23.59%
Consumer Defensive
12.05%
Energy
10.28%
Communication Services
5.72%
Utilities
5.61%
Consumer Cyclical
5.56%
Technology
5.29%
Real Estate
5.11%
Industrials
2.39%
Basic Materials
0.72%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

13.68%Outperform1016.39%Outperform913.83%Outperform86.02%Neutral712.41%Neutral610.79%Neutral518.05%Neutral43.28%Underperform34.73%Underperform20.82%Underperform17
The weighted average smart score of the GB:DHS ETF is 7
10
13.68%
9
16.39%
8
13.83%
7
6.02%
6
12.41%
5
10.79%
4
18.05%
3
3.28%
2
4.73%
1
0.82%

DHS ETF FAQ

What are ETF GB:DHS’s top 3 holdings?
GB:DHS’s top 3 holdings are JNJ, ABBV, XOM.
    What is ETF GB:DHS’s holdings count?
    ETF GB:DHS’s is holdings 347 different assets.
      What are the total assets of ETF GB:DHS?
      ETF GB:DHS’s total assets are 44.17M.

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