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DHS Holdings Information

Compare
Holdings Count
323
Total Assets
1.47B
Top 10 Percentage
39.09%
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
323 Holdings as of Feb 20, 2026
323 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
5.51%
$80.75M
$635.44B
33.06%
12 Buy
5 Hold
1 Sell
Moderate Buy
Altria
4.88%
$71.60M
$112.08B
22.74%
4 Buy
3 Hold
1 Sell
Moderate Buy
Abbvie
4.37%
$64.00M
$404.24B
11.25%
13 Buy
6 Hold
0 Sell
Moderate Buy
Philip Morris International
4.37%
$63.99M
$284.36B
18.78%
8 Buy
3 Hold
0 Sell
Moderate Buy
Merck & Company
4.03%
$59.13M
$301.96B
36.60%
14 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
3.65%
$53.47M
$370.23B
17.21%
15 Buy
6 Hold
0 Sell
Moderate Buy
At&t Inc
3.49%
$51.11M
$195.18B
5.11%
12 Buy
5 Hold
1 Sell
Moderate Buy
Pepsico
3.45%
$50.64M
$224.66B
7.45%
7 Buy
9 Hold
0 Sell
Moderate Buy
Verizon Communications
2.84%
$41.57M
$202.66B
15.18%
5 Buy
10 Hold
0 Sell
Moderate Buy
Texas Instruments
2.51%
$36.75M
$202.67B
8.78%
11 Buy
10 Hold
4 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.92%Financial17.66%Consumer Defensive14.86%Healthcare12.06%Energy9.67%Communication Services8.79%Utilities5.51%Consumer Cyclical4.40%Industrials2.94%Technology2.83%Real Estate1.03%Basic Materials0.33%General19.92%Financial
Financial
19.92%
Consumer Defensive
17.66%
Healthcare
14.86%
Energy
12.06%
Communication Services
9.67%
Utilities
8.79%
Consumer Cyclical
5.51%
Industrials
4.40%
Technology
2.94%
Real Estate
2.83%
Basic Materials
1.03%
General
0.33%

Countries Breakdown

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

Breakdown By Smart Score

9.49%Outperform1013.20%Outperform915.74%Outperform820.51%Neutral722.21%Neutral67.93%Neutral53.14%Neutral44.17%Underperform32.52%Underperform21.09%Underperform17
The weighted average smart score of the DHS ETF is 7
10
9.49%
9
13.20%
8
15.74%
7
20.51%
6
22.21%
5
7.93%
4
3.14%
3
4.17%
2
2.52%
1
1.09%

DHS ETF FAQ

What are ETF DHS’s top 3 holdings?
DHS’s top 3 holdings are XOM, MO, ABBV.
    What is ETF DHS’s holdings count?
    ETF DHS’s is holdings 323 different assets.
      What are the total assets of ETF DHS?
      ETF DHS’s total assets are 1.47B.
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