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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 343 holdings. The top 10 holdings account for 42.15%.
Compare
Holdings Count
343
Total Assets
51.72M
Top 10 Percentage
42.15%
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
343 Holdings as of Jun 12, 2025
343 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ABBV
Abbvie
5.79%
$8.09M
―
$337.52B
13.34%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
5.53%
$7.72M
―
$377.99B
7.94%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
5.10%
$7.12M
―
$483.20B
2.76%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
4.62%
$6.45M
―
$202.84B
59.81%
15 Buy
3 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
4.33%
$6.06M
―
$179.41B
-20.12%
3 Buy
10 Hold
0 Sell
Hold
―
IBM
International Business Machines Corporation
3.67%
$5.13M
―
$257.65B
63.83%
8 Buy
5 Hold
2 Sell
Moderate Buy
―
CVX
Chevron
3.59%
$5.02M
―
$254.82B
-4.37%
10 Buy
6 Hold
2 Sell
Moderate Buy
―
GILD
Gilead Sciences
3.52%
$4.91M
―
$136.81B
69.04%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
3.19%
$4.46M
―
$205.18B
-36.89%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
2.83%
$3.95M
―
$207.74B
35.59%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.33%Financial23.77%Healthcare11.34%Consumer Defensive10.20%Energy5.84%Technology5.63%Communication Services5.41%Consumer Cyclical5.23%Utilities5.07%Real Estate2.43%Industrials0.71%Basic Materials0.03%General24.33%Financial
Financial
24.33%
Healthcare
23.77%
Consumer Defensive
11.34%
Energy
10.20%
Technology
5.84%
Communication Services
5.63%
Consumer Cyclical
5.41%
Utilities
5.23%
Real Estate
5.07%
Industrials
2.43%
Basic Materials
0.71%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

9.15%Outperform1013.23%Outperform916.87%Outperform817.31%Neutral711.83%Neutral614.38%Neutral56.32%Neutral45.86%Underperform32.47%Underperform22.58%Underperform17
The weighted average smart score of the GB:DHS ETF is 7
10
9.15%
9
13.23%
8
16.87%
7
17.31%
6
11.83%
5
14.38%
4
6.32%
3
5.86%
2
2.47%
1
2.58%

DHS ETF FAQ

What are ETF GB:DHS’s top 3 holdings?
GB:DHS’s top 3 holdings are ABBV, JNJ, XOM.
    What is ETF GB:DHS’s holdings count?
    ETF GB:DHS’s is holdings 343 different assets.
      What are the total assets of ETF GB:DHS?
      ETF GB:DHS’s total assets are 51.72M.

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