DHS ETF Holdings Information

DHS has a total of 378 holdings. The top 10 holdings account for 42.47%.
Compare
Holdings Count
378
Total Assets
1.24B
Top 10 Percentage
42.47%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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378 Holdings as of Apr 03, 2025
378 Holdings as of Apr 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Philip Morris International
5.81%
$70.12M
$252.00B
79.88%
8 Buy
0 Hold
1 Sell
Strong Buy
Johnson & Johnson
5.48%
$66.18M
$385.14B
0.56%
6 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
5.07%
$61.18M
$487.85B
-14.03%
12 Buy
6 Hold
0 Sell
Moderate Buy
Abbvie
4.93%
$59.57M
$356.70B
20.09%
12 Buy
4 Hold
0 Sell
Strong Buy
Chevron
4.15%
$50.11M
$273.17B
-3.39%
11 Buy
3 Hold
0 Sell
Strong Buy
Altria
4.02%
$48.52M
$97.87B
38.99%
3 Buy
4 Hold
2 Sell
Hold
Pepsico
3.95%
$47.70M
$207.58B
-10.78%
9 Buy
7 Hold
0 Sell
Moderate Buy
At&t Inc
3.68%
$44.39M
$205.30B
64.18%
18 Buy
5 Hold
0 Sell
Strong Buy
Gilead Sciences
2.72%
$32.85M
$140.11B
54.14%
17 Buy
6 Hold
0 Sell
Moderate Buy
Merck & Company
2.66%
$32.12M
$218.22B
-36.35%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.62%Healthcare18.91%Consumer Defensive17.36%Financial13.28%Energy9.96%Utilities4.87%Real Estate4.45%Communication Services4.09%Consumer Cyclical3.91%Technology1.68%Industrials0.76%Basic Materials0.12%General20.62%Healthcare
Healthcare
20.62%
Consumer Defensive
18.91%
Financial
17.36%
Energy
13.28%
Utilities
9.96%
Real Estate
4.87%
Communication Services
4.45%
Consumer Cyclical
4.09%
Technology
3.91%
Industrials
1.68%
Basic Materials
0.76%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

13.85%Outperform1017.26%Outperform920.91%Outperform819.79%Neutral78.25%Neutral68.83%Neutral54.88%Neutral44.08%Underperform31.74%Underperform20.41%Underperform17
The weighted average smart score of the DHS ETF is 7
10
13.85%
9
17.26%
8
20.91%
7
19.79%
6
8.25%
5
8.83%
4
4.88%
3
4.08%
2
1.74%
1
0.41%

DHS ETF FAQ

What are ETF DHS’s top 3 holdings?
DHS’s top 3 holdings are PM, JNJ, XOM.
    What is ETF DHS’s holdings count?
    ETF DHS’s is holdings 378 different assets.
      What are the total assets of ETF DHS?
      ETF DHS’s total assets are 1.24B.
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