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DHS Holdings Information

Compare
Holdings Count
325
Total Assets
1.41B
Top 10 Percentage
37.13%
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

325 Holdings as of Mar 16, 2026
325 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
5.10%
$72.12M
$112.90B
15.75%
4 Buy
3 Hold
1 Sell
Moderate Buy
Abbvie
4.52%
$63.80M
$391.56B
3.25%
15 Buy
7 Hold
0 Sell
Moderate Buy
Philip Morris International
4.37%
$61.76M
$272.08B
13.61%
8 Buy
3 Hold
0 Sell
Moderate Buy
Merck & Company
3.98%
$56.24M
$285.39B
21.77%
14 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.81%
$53.80M
$655.14B
38.36%
11 Buy
6 Hold
1 Sell
Moderate Buy
At&t Inc
3.62%
$51.11M
$194.13B
4.21%
12 Buy
5 Hold
0 Sell
Moderate Buy
Pepsico
3.45%
$48.78M
$215.55B
5.86%
6 Buy
8 Hold
0 Sell
Moderate Buy
Verizon Communications
3.06%
$43.30M
$214.98B
15.24%
6 Buy
9 Hold
0 Sell
Moderate Buy
Chevron
2.72%
$38.43M
$392.77B
24.02%
15 Buy
6 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
2.50%
$35.33M
$121.60B
-0.32%
8 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.50%Financial19.04%Consumer Defensive15.09%Healthcare10.11%Communication Services9.69%Energy9.46%Utilities5.03%Consumer Cyclical4.19%Industrials2.77%Real Estate2.73%Technology1.19%Basic Materials0.20%General20.50%Financial
Financial
20.50%
Consumer Defensive
19.04%
Healthcare
15.09%
Communication Services
10.11%
Energy
9.69%
Utilities
9.46%
Consumer Cyclical
5.03%
Industrials
4.19%
Real Estate
2.77%
Technology
2.73%
Basic Materials
1.19%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

3.91%Outperform107.40%Outperform98.96%Outperform826.64%Neutral710.90%Neutral68.15%Neutral513.87%Neutral413.43%Underperform33.64%Underperform23.10%Underperform16
The weighted average smart score of the DHS ETF is 6
10
3.91%
9
7.40%
8
8.96%
7
26.64%
6
10.90%
5
8.15%
4
13.87%
3
13.43%
2
3.64%
1
3.10%

DHS ETF News

DHS ETF FAQ

What are ETF DHS’s top 3 holdings?
DHS’s top 3 holdings are MO, ABBV, 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 1.41B.
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