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GB:DHS ETF Holdings Information

Compare
Holdings Count
336
Total Assets
57.19M
Top 10 Percentage
43.97%
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
336 Holdings as of Oct 21, 2025
336 Holdings as of Oct 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Abbvie
6.59%
$9.60M
$408.76B
21.71%
15 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
6.41%
$9.34M
$462.11B
16.33%
12 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.96%
$7.23M
$480.51B
-4.62%
12 Buy
7 Hold
0 Sell
Moderate Buy
Pepsico
4.75%
$6.92M
$209.45B
-11.52%
5 Buy
9 Hold
0 Sell
Moderate Buy
At&t Inc
4.03%
$5.87M
$186.27B
13.61%
13 Buy
5 Hold
0 Sell
Moderate Buy
Gilead Sciences
3.69%
$5.37M
$153.96B
39.24%
18 Buy
4 Hold
0 Sell
Strong Buy
Chevron
3.60%
$5.25M
$314.87B
3.38%
11 Buy
5 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
3.49%
$5.09M
$262.73B
23.53%
4 Buy
6 Hold
1 Sell
Moderate Buy
Merck & Company
3.23%
$4.72M
$218.86B
-17.64%
4 Buy
8 Hold
0 Sell
Moderate Buy
Morgan Stanley
3.23%
$4.71M
$254.18B
33.68%
5 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.16%Healthcare25.03%Financial12.30%Consumer Defensive10.00%Energy5.46%Consumer Cyclical5.34%Utilities5.06%Communication Services4.73%Real Estate4.68%Technology1.72%Industrials0.54%Basic Materials25.16%Healthcare
Healthcare
25.16%
Financial
25.03%
Consumer Defensive
12.30%
Energy
10.00%
Consumer Cyclical
5.46%
Utilities
5.34%
Communication Services
5.06%
Real Estate
4.73%
Technology
4.68%
Industrials
1.72%
Basic Materials
0.54%

Countries Breakdown

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

Breakdown By Smart Score

12.75%Outperform1027.07%Outperform919.86%Outperform818.11%Neutral77.99%Neutral63.23%Neutral55.07%Neutral42.39%Underperform33.11%Underperform20.42%Underperform18
The weighted average smart score of the GB:DHS ETF is 8
10
12.75%
9
27.07%
8
19.86%
7
18.11%
6
7.99%
5
3.23%
4
5.07%
3
2.39%
2
3.11%
1
0.42%

DHS ETF FAQ

What are ETF GB:DHS’s top 3 holdings?
GB:DHS’s top 3 holdings are ABBV, JNJ, XOM.
    What is ETF GB:DHS’s holdings count?
    ETF GB:DHS’s is holdings 336 different assets.
      What are the total assets of ETF GB:DHS?
      ETF GB:DHS’s total assets are 57.19M.
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