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DHS Holdings Information

Compare
Holdings Count
328
Total Assets
1.31B
Top 10 Percentage
37.47%
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
328 Holdings as of Dec 24, 2025
328 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Abbvie
4.92%
$64.72M
$406.30B
28.29%
15 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.91%
$64.64M
$502.77B
11.96%
12 Buy
7 Hold
0 Sell
Moderate Buy
Altria
4.67%
$61.47M
$99.01B
12.60%
3 Buy
2 Hold
1 Sell
Moderate Buy
Philip Morris International
4.27%
$56.22M
$253.17B
33.91%
8 Buy
0 Hold
0 Sell
Strong Buy
Merck & Company
3.85%
$50.62M
$264.21B
6.59%
9 Buy
5 Hold
0 Sell
Moderate Buy
At&t Inc
3.37%
$44.35M
$174.83B
7.87%
9 Buy
5 Hold
0 Sell
Moderate Buy
Pepsico
3.29%
$43.32M
$196.54B
-5.98%
7 Buy
8 Hold
0 Sell
Moderate Buy
Chevron
3.26%
$42.90M
$303.04B
4.53%
14 Buy
3 Hold
0 Sell
Strong Buy
Verizon Communications
2.54%
$33.44M
$170.01B
1.00%
4 Buy
10 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
2.40%
$31.59M
$111.38B
-5.15%
8 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.50%Financial17.09%Consumer Defensive15.35%Healthcare10.76%Energy9.37%Communication Services8.72%Utilities5.63%Consumer Cyclical4.45%Industrials2.98%Real Estate2.72%Technology1.15%Basic Materials0.28%General21.50%Financial
Financial
21.50%
Consumer Defensive
17.09%
Healthcare
15.35%
Energy
10.76%
Communication Services
9.37%
Utilities
8.72%
Consumer Cyclical
5.63%
Industrials
4.45%
Real Estate
2.98%
Technology
2.72%
Basic Materials
1.15%
General
0.28%

Countries Breakdown

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

Breakdown By Smart Score

8.90%Outperform1013.02%Outperform918.10%Outperform818.54%Neutral723.96%Neutral66.70%Neutral55.57%Neutral41.91%Underperform33.21%Underperform20.10%Underperform17
The weighted average smart score of the DHS ETF is 7
10
8.90%
9
13.02%
8
18.10%
7
18.54%
6
23.96%
5
6.70%
4
5.57%
3
1.91%
2
3.21%
1
0.10%

DHS ETF FAQ

What are ETF DHS’s top 3 holdings?
DHS’s top 3 holdings are ABBV, XOM, MO.
    What is ETF DHS’s holdings count?
    ETF DHS’s is holdings 328 different assets.
      What are the total assets of ETF DHS?
      ETF DHS’s total assets are 1.31B.
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