tiprankstipranks
Trending News
More News >
Advertisement

DHS Holdings Information

Compare
Holdings Count
325
Total Assets
1.37B
Top 10 Percentage
38.14%
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
325 Holdings as of Jan 28, 2026
325 Holdings as of Jan 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
5.47%
$74.56M
$577.03B
25.56%
12 Buy
7 Hold
0 Sell
Moderate Buy
Altria
4.85%
$66.12M
$106.80B
22.49%
4 Buy
1 Hold
1 Sell
Moderate Buy
Philip Morris International
4.52%
$61.59M
$278.45B
37.04%
4 Buy
2 Hold
0 Sell
Moderate Buy
Abbvie
4.51%
$61.38M
$395.77B
24.49%
12 Buy
7 Hold
0 Sell
Moderate Buy
Merck & Company
3.75%
$51.10M
$267.86B
8.03%
12 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
3.54%
$48.26M
$340.39B
8.71%
16 Buy
4 Hold
0 Sell
Strong Buy
Pepsico
3.27%
$44.54M
$203.43B
-2.24%
7 Buy
8 Hold
0 Sell
Moderate Buy
At&t Inc
3.19%
$43.46M
$163.06B
0.21%
12 Buy
5 Hold
1 Sell
Moderate Buy
Texas Instruments
2.62%
$35.74M
$178.66B
16.68%
10 Buy
10 Hold
4 Sell
Hold
Verizon Communications
2.41%
$32.88M
$165.79B
-2.16%
4 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.90%Financial17.52%Consumer Defensive14.66%Healthcare11.84%Energy8.87%Communication Services8.74%Utilities5.54%Consumer Cyclical4.61%Industrials3.07%Technology2.85%Real Estate1.23%Basic Materials0.17%General20.90%Financial
Financial
20.90%
Consumer Defensive
17.52%
Healthcare
14.66%
Energy
11.84%
Communication Services
8.87%
Utilities
8.74%
Consumer Cyclical
5.54%
Industrials
4.61%
Technology
3.07%
Real Estate
2.85%
Basic Materials
1.23%
General
0.17%

Countries Breakdown

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

Breakdown By Smart Score

8.59%Outperform1014.29%Outperform925.00%Outperform825.73%Neutral716.33%Neutral65.49%Neutral51.91%Neutral42.24%Underperform30.31%Underperform20.13%Underperform17
The weighted average smart score of the DHS ETF is 7
10
8.59%
9
14.29%
8
25.00%
7
25.73%
6
16.33%
5
5.49%
4
1.91%
3
2.24%
2
0.31%
1
0.13%

DHS ETF FAQ

What are ETF DHS’s top 3 holdings?
DHS’s top 3 holdings are XOM, MO, PM.
    What is ETF DHS’s holdings count?
    ETF DHS’s is holdings 325 different assets.
      What are the total assets of ETF DHS?
      ETF DHS’s total assets are 1.37B.
        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