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GB:DHS ETF Holdings Information

DHS has a total of 351 holdings. The top 10 holdings account for 40.94%.
Compare
Holdings Count
351
Total Assets
44.24M
Top 10 Percentage
40.94%
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
351 Holdings as of Feb 20, 2025
351 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Abbvie
5.73%
$6.34M
$354.62B
14.33%
13 Buy
5 Hold
0 Sell
Moderate Buy
Johnson & Johnson
5.34%
$5.91M
$384.45B
1.15%
6 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.93%
$5.46M
$485.98B
5.66%
14 Buy
5 Hold
0 Sell
Moderate Buy
Pepsico
4.63%
$5.13M
$204.49B
-8.77%
10 Buy
6 Hold
0 Sell
Moderate Buy
At&t Inc
4.05%
$4.48M
$187.71B
60.46%
20 Buy
4 Hold
0 Sell
Strong Buy
Chevron
3.73%
$4.13M
$285.36B
0.96%
13 Buy
3 Hold
0 Sell
Strong Buy
International Business Machines Corporation
3.28%
$3.63M
$244.79B
41.95%
7 Buy
6 Hold
1 Sell
Moderate Buy
Gilead Sciences
3.28%
$3.63M
$137.13B
51.07%
18 Buy
7 Hold
0 Sell
Moderate Buy
Merck & Company
3.24%
$3.59M
$221.80B
-30.76%
11 Buy
7 Hold
0 Sell
Moderate Buy
Morgan Stanley
2.73%
$3.02M
$216.43B
53.40%
5 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.38%Financial23.55%Healthcare11.83%Consumer Defensive10.16%Energy6.24%Consumer Cyclical5.57%Technology5.16%Communication Services5.02%Real Estate4.85%Utilities2.50%Industrials0.71%Basic Materials0.02%General24.38%Financial
Financial
24.38%
Healthcare
23.55%
Consumer Defensive
11.83%
Energy
10.16%
Consumer Cyclical
6.24%
Technology
5.57%
Communication Services
5.16%
Real Estate
5.02%
Utilities
4.85%
Industrials
2.50%
Basic Materials
0.71%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

16.89%Outperform1013.67%Outperform910.01%Outperform817.81%Neutral717.56%Neutral612.07%Neutral58.37%Neutral42.35%Underperform30.93%Underperform20.33%Underperform17
The weighted average smart score of the GB:DHS ETF is 7
10
16.89%
9
13.67%
8
10.01%
7
17.81%
6
17.56%
5
12.07%
4
8.37%
3
2.35%
2
0.93%
1
0.33%

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 351 different assets.
      What are the total assets of ETF GB:DHS?
      ETF GB:DHS’s total assets are 44.24M.
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