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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 341 holdings. The top 10 holdings account for 42.25%.
Compare
Holdings Count
341
Total Assets
56.16M
Top 10 Percentage
42.25%
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
341 Holdings as of Aug 06, 2025
341 Holdings as of Aug 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
5.96%
$8.02M
―
$410.84B
7.06%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
5.89%
$7.93M
―
$346.78B
4.44%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
4.85%
$6.53M
―
$454.08B
-10.13%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
4.64%
$6.25M
―
$192.77B
-16.50%
3 Buy
9 Hold
0 Sell
Hold
―
T
At&t Inc
4.51%
$6.08M
―
$196.56B
44.64%
13 Buy
4 Hold
0 Sell
Strong Buy
―
CVX
Chevron
3.73%
$5.02M
―
$312.80B
6.00%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
GILD
Gilead Sciences
3.40%
$4.58M
―
$137.18B
45.89%
15 Buy
3 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
3.22%
$4.33M
―
$235.00B
29.88%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
MRK
Merck & Company
3.09%
$4.16M
―
$198.42B
-29.45%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
2.97%
$4.00M
―
$225.56B
48.92%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.18%Financial23.62%Healthcare13.48%Consumer Defensive10.01%Energy5.49%Communication Services5.40%Consumer Cyclical5.32%Utilities4.71%Real Estate4.34%Technology1.80%Industrials0.62%Basic Materials0.03%General25.18%Financial
Financial
25.18%
Healthcare
23.62%
Consumer Defensive
13.48%
Energy
10.01%
Communication Services
5.49%
Consumer Cyclical
5.40%
Utilities
5.32%
Real Estate
4.71%
Technology
4.34%
Industrials
1.80%
Basic Materials
0.62%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

5.71%Outperform103.47%Outperform931.62%Outperform820.77%Neutral714.78%Neutral68.95%Neutral58.36%Neutral43.62%Underperform30.97%Underperform21.74%Underperform17
The weighted average smart score of the GB:DHS ETF is 7
10
5.71%
9
3.47%
8
31.62%
7
20.77%
6
14.78%
5
8.95%
4
8.36%
3
3.62%
2
0.97%
1
1.74%

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 341 different assets.
      What are the total assets of ETF GB:DHS?
      ETF GB:DHS’s total assets are 56.16M.

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