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DHS ETF Holdings Information

DHS has a total of 382 holdings. The top 10 holdings account for 40.48%.
Compare
Holdings Count
382
Total Assets
1.20B
Top 10 Percentage
40.48%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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382 Holdings as of Feb 21, 2025
382 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
5.38%
$64.62M
$384.45B
0.28%
6 Buy
8 Hold
0 Sell
Moderate Buy
Philip Morris International
5.36%
$64.46M
$235.67B
69.32%
6 Buy
0 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
4.82%
$57.96M
$485.98B
6.60%
14 Buy
5 Hold
0 Sell
Moderate Buy
Abbvie
4.79%
$57.57M
$354.62B
14.33%
13 Buy
5 Hold
0 Sell
Moderate Buy
Chevron
4.03%
$48.41M
$285.36B
1.46%
13 Buy
3 Hold
0 Sell
Strong Buy
Pepsico
3.87%
$46.51M
$204.49B
-8.77%
10 Buy
6 Hold
0 Sell
Moderate Buy
Altria
3.69%
$44.31M
$92.08B
33.84%
3 Buy
3 Hold
1 Sell
Moderate Buy
At&t Inc
3.30%
$39.69M
$187.71B
58.45%
20 Buy
4 Hold
0 Sell
Strong Buy
Merck & Company
2.66%
$31.91M
$221.80B
-30.86%
11 Buy
7 Hold
0 Sell
Moderate Buy
Gilead Sciences
2.58%
$31.06M
$137.13B
49.49%
18 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.06%Healthcare18.89%Financial17.97%Consumer Defensive12.96%Energy9.19%Utilities4.95%Real Estate4.77%Consumer Cyclical4.17%Technology4.10%Communication Services1.81%Industrials0.85%Basic Materials0.27%General20.06%Healthcare
Healthcare
20.06%
Financial
18.89%
Consumer Defensive
17.97%
Energy
12.96%
Utilities
9.19%
Real Estate
4.95%
Consumer Cyclical
4.77%
Technology
4.17%
Communication Services
4.10%
Industrials
1.81%
Basic Materials
0.85%
General
0.27%

Countries Breakdown

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

Breakdown By Smart Score

18.37%Outperform1017.95%Outperform99.34%Outperform815.98%Neutral715.52%Neutral68.38%Neutral511.77%Neutral41.78%Underperform30.63%Underperform20.28%Underperform17
The weighted average smart score of the DHS ETF is 7
10
18.37%
9
17.95%
8
9.34%
7
15.98%
6
15.52%
5
8.38%
4
11.77%
3
1.78%
2
0.63%
1
0.28%

DHS ETF FAQ

What are ETF DHS’s top 3 holdings?
DHS’s top 3 holdings are JNJ, PM, XOM.
    What is ETF DHS’s holdings count?
    ETF DHS’s is holdings 382 different assets.
      What are the total assets of ETF DHS?
      ETF DHS’s total assets are 1.20B.
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