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DHS Holdings Information

Compare
Holdings Count
326
Total Assets
1.31B
Top 10 Percentage
36.89%
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
326 Holdings as of Dec 12, 2025
326 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
4.95%
$64.81M
$504.12B
7.20%
12 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
4.81%
$63.06M
$395.86B
28.81%
16 Buy
8 Hold
0 Sell
Moderate Buy
Altria
4.67%
$61.20M
$98.57B
6.97%
3 Buy
2 Hold
1 Sell
Moderate Buy
Philip Morris International
3.98%
$52.18M
$234.97B
21.35%
8 Buy
0 Hold
0 Sell
Strong Buy
Merck & Company
3.59%
$47.08M
$245.75B
-1.67%
9 Buy
7 Hold
0 Sell
Moderate Buy
Pepsico
3.43%
$44.91M
$203.79B
-4.63%
6 Buy
8 Hold
0 Sell
Moderate Buy
At&t Inc
3.34%
$43.70M
$172.27B
4.02%
10 Buy
4 Hold
0 Sell
Moderate Buy
Chevron
3.28%
$42.96M
$303.48B
-2.52%
14 Buy
3 Hold
0 Sell
Strong Buy
Verizon Communications
2.55%
$33.36M
$169.58B
-3.29%
4 Buy
11 Hold
0 Sell
Moderate Buy
Texas Instruments
2.28%
$29.92M
$165.07B
-6.35%
11 Buy
6 Hold
4 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.69%Financial17.07%Consumer Defensive14.97%Healthcare10.96%Energy9.24%Communication Services8.63%Utilities5.84%Consumer Cyclical4.51%Industrials3.04%Real Estate2.81%Technology1.18%Basic Materials0.07%General21.69%Financial
Financial
21.69%
Consumer Defensive
17.07%
Healthcare
14.97%
Energy
10.96%
Communication Services
9.24%
Utilities
8.63%
Consumer Cyclical
5.84%
Industrials
4.51%
Real Estate
3.04%
Technology
2.81%
Basic Materials
1.18%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

11.76%Outperform1023.08%Outperform912.43%Outperform817.12%Neutral720.81%Neutral64.48%Neutral54.21%Neutral41.72%Underperform33.43%Underperform20.96%Underperform17
The weighted average smart score of the DHS ETF is 7
10
11.76%
9
23.08%
8
12.43%
7
17.12%
6
20.81%
5
4.48%
4
4.21%
3
1.72%
2
3.43%
1
0.96%

DHS ETF FAQ

What are ETF DHS’s top 3 holdings?
DHS’s top 3 holdings are XOM, ABBV, MO.
    What is ETF DHS’s holdings count?
    ETF DHS’s is holdings 326 different assets.
      What are the total assets of ETF DHS?
      ETF DHS’s total assets are 1.31B.
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