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DHS Holdings Information

Compare
Holdings Count
323
Total Assets
1.51B
Top 10 Percentage
32.21%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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Top Holdings

323 Holdings as of Jul 03, 2026
323 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Abbvie
5.07%$77.10M$461.26B37.93%
18 Buy
3 Hold
0 Sell
Strong Buy
Merck & Company
4.25%$64.70M$319.99B60.09%
13 Buy
5 Hold
0 Sell
Moderate Buy
Altria
3.79%$57.61M$121.42B21.89%
4 Buy
5 Hold
1 Sell
Moderate Buy
Texas Instruments
3.33%$50.68M$266.73B35.67%
15 Buy
9 Hold
2 Sell
Moderate Buy
Philip Morris International
3.14%$47.84M$284.08B1.90%
7 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.13%$47.66M$568.16B22.18%
14 Buy
5 Hold
0 Sell
Moderate Buy
At&t Inc
2.55%$38.85M$143.00B-27.43%
11 Buy
6 Hold
0 Sell
Moderate Buy
Verizon Communications
2.43%$37.04M$177.71B-2.27%
5 Buy
10 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
2.30%$35.06M$118.71B23.89%
7 Buy
11 Hold
1 Sell
Moderate Buy
Chevron
2.22%$33.74M$336.98B14.04%
15 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.34%Financial15.95%Healthcare14.38%Consumer Defensive9.00%Utilities8.09%Energy8.01%Communication Services7.20%Technology5.28%Consumer Cyclical4.45%Industrials2.69%Real Estate1.11%Basic Materials0.50%General23.34%Financial
Financial
23.34%
Healthcare
15.95%
Consumer Defensive
14.38%
Utilities
9.00%
Energy
8.09%
Communication Services
8.01%
Technology
7.20%
Consumer Cyclical
5.28%
Industrials
4.45%
Real Estate
2.69%
Basic Materials
1.11%
General
0.50%

Countries Breakdown

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

Breakdown By Smart Score

11.52%Outperform1014.72%Outperform919.51%Outperform818.39%Neutral716.47%Neutral67.35%Neutral57.55%Neutral41.17%Underperform32.80%Underperform20.52%Underperform17
The weighted average smart score of the DHS ETF is 7
10
11.52%
9
14.72%
8
19.51%
7
18.39%
6
16.47%
5
7.35%
4
7.55%
3
1.17%
2
2.80%
1
0.52%

DHS ETF News

DHS ETF FAQ

What are ETF DHS’s top 3 holdings?
DHS’s top 3 holdings are ABBV, MRK, MO.
    What is DHS’s holding count?
    ETF DHS’s is holdings 323 different assets.
      What are the total assets of ETF DHS?
      ETF DHS’s total assets are 1.51B.
        What sector is DHS most exposed to?
        DHS is most exposed to 23.34% Financial of its holdings.
          How concentrated is DHS?
          DHS’s top 10 holdings represent 32.21% of the fund.
            What is DHS’s average Smart Score?
            The weighted average Smart Score of DHS is 7.
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