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GB:DHS Holdings Information

Compare
Holdings Count
334
Total Assets
58.66M
Top 10 Percentage
44.56%
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
334 Holdings as of Dec 01, 2025
334 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
6.76%
$10.43M
$494.72B
34.77%
13 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
6.35%
$9.79M
$397.86B
24.03%
15 Buy
9 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.99%
$7.70M
$491.85B
-0.88%
11 Buy
4 Hold
0 Sell
Moderate Buy
Pepsico
4.51%
$6.96M
$204.43B
-7.54%
4 Buy
8 Hold
0 Sell
Moderate Buy
At&t Inc
3.94%
$6.07M
$182.84B
8.63%
11 Buy
4 Hold
0 Sell
Moderate Buy
Merck & Company
3.79%
$5.84M
$252.74B
-0.02%
7 Buy
7 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
3.73%
$5.76M
$285.72B
33.48%
8 Buy
5 Hold
1 Sell
Moderate Buy
Gilead Sciences
3.66%
$5.65M
$154.25B
34.42%
16 Buy
3 Hold
0 Sell
Strong Buy
Chevron
3.47%
$5.35M
$307.14B
-5.79%
14 Buy
3 Hold
0 Sell
Strong Buy
Morgan Stanley
3.36%
$5.19M
$267.75B
29.15%
7 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.10%Healthcare25.47%Financial11.84%Consumer Defensive9.92%Energy5.42%Consumer Cyclical5.24%Utilities4.79%Real Estate4.75%Technology4.40%Communication Services1.62%Industrials0.46%Basic Materials26.10%Healthcare
Healthcare
26.10%
Financial
25.47%
Consumer Defensive
11.84%
Energy
9.92%
Consumer Cyclical
5.42%
Utilities
5.24%
Real Estate
4.79%
Technology
4.75%
Communication Services
4.40%
Industrials
1.62%
Basic Materials
0.46%

Countries Breakdown

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

Breakdown By Smart Score

5.42%Outperform1033.18%Outperform919.33%Outperform816.28%Neutral712.42%Neutral64.15%Neutral56.12%Neutral41.80%Underperform30.76%Underperform20.53%Underperform17
The weighted average smart score of the GB:DHS ETF is 7
10
5.42%
9
33.18%
8
19.33%
7
16.28%
6
12.42%
5
4.15%
4
6.12%
3
1.80%
2
0.76%
1
0.53%

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 334 different assets.
      What are the total assets of ETF GB:DHS?
      ETF GB:DHS’s total assets are 58.66M.
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