tiprankstipranks
Advertisement

DHS Holdings Information

Compare
Holdings Count
321
Total Assets
1.48B
Top 10 Percentage
36.59%
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

Top Holdings

321 Holdings as of May 21, 2026
321 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
5.18%
$75.44M
$122.45B
23.38%
4 Buy
5 Hold
1 Sell
Moderate Buy
Philip Morris International
4.58%
$66.75M
$293.99B
5.76%
7 Buy
2 Hold
0 Sell
Strong Buy
Abbvie
4.16%
$60.50M
$375.09B
17.51%
16 Buy
5 Hold
0 Sell
Strong Buy
Merck & Company
3.80%
$55.30M
$279.09B
49.37%
13 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.57%
$51.97M
$647.77B
50.72%
13 Buy
8 Hold
0 Sell
Moderate Buy
Texas Instruments
3.46%
$50.31M
$277.47B
69.25%
15 Buy
8 Hold
2 Sell
Moderate Buy
Pepsico
3.26%
$47.51M
$204.04B
15.08%
6 Buy
7 Hold
0 Sell
Moderate Buy
At&t Inc
3.23%
$46.98M
$173.22B
-7.58%
15 Buy
6 Hold
0 Sell
Moderate Buy
Verizon Communications
2.83%
$41.19M
$199.68B
11.43%
6 Buy
10 Hold
0 Sell
Moderate Buy
Chevron
2.53%
$36.89M
$381.05B
41.19%
17 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.02%Financial19.07%Consumer Defensive14.69%Healthcare9.11%Communication Services9.11%Energy8.79%Utilities4.93%Consumer Cyclical4.16%Industrials3.88%Technology2.87%Real Estate1.20%Basic Materials0.17%General22.02%Financial
Financial
22.02%
Consumer Defensive
19.07%
Healthcare
14.69%
Communication Services
9.11%
Energy
9.11%
Utilities
8.79%
Consumer Cyclical
4.93%
Industrials
4.16%
Technology
3.88%
Real Estate
2.87%
Basic Materials
1.20%
General
0.17%

Countries Breakdown

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

Breakdown By Smart Score

12.32%Outperform1010.95%Outperform99.50%Outperform822.34%Neutral714.65%Neutral614.11%Neutral58.67%Neutral42.03%Underperform33.63%Underperform21.80%Underperform17
The weighted average smart score of the DHS ETF is 7
10
12.32%
9
10.95%
8
9.50%
7
22.34%
6
14.65%
5
14.11%
4
8.67%
3
2.03%
2
3.63%
1
1.80%

DHS ETF News

DHS ETF FAQ

What are ETF DHS’s top 3 holdings?
DHS’s top 3 holdings are MO, PM, ABBV.
    What is ETF DHS’s holdings count?
    ETF DHS’s is holdings 321 different assets.
      What are the total assets of ETF DHS?
      ETF DHS’s total assets are 1.48B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement