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GB:DHS Holdings Information

DHS has a total of 343 holdings. The top 10 holdings account for 36.73%.
Holdings Count
343
Total Assets
42.75M
Top 10 Percentage
36.73%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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343 Holdings as of Nov 07, 2024
343 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Abbvie
5.63%
$5.82M
$354.33B
44.52%
12 Buy
6 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
5.38%
$5.56M
$197.59B
45.76%
5 Buy
7 Hold
2 Sell
Hold
Exxon Mobil Corp.
4.90%
$5.07M
$532.47B
17.63%
12 Buy
7 Hold
1 Sell
Moderate Buy
Chevron
4.46%
$4.61M
$286.72B
10.56%
11 Buy
4 Hold
0 Sell
Moderate Buy
Morgan Stanley
4.12%
$4.27M
$206.92B
74.59%
6 Buy
9 Hold
1 Sell
Moderate Buy
Citigroup Inc
2.73%
$2.83M
$128.82B
65.37%
11 Buy
7 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
2.73%
$2.82M
$110.96B
7.40%
3 Buy
10 Hold
2 Sell
Hold
Gilead Sciences
2.53%
$2.62M
$121.88B
28.79%
11 Buy
9 Hold
0 Sell
Moderate Buy
United Parcel Service
2.18%
$2.26M
$114.91B
-5.37%
11 Buy
5 Hold
2 Sell
Moderate Buy
Williams Companies
2.06%
$2.13M
$67.58B
61.62%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.19%Financial15.40%Energy12.38%Healthcare8.93%Utilities7.96%Technology6.88%Consumer Cyclical6.32%Consumer Defensive4.72%Real Estate3.56%Basic Materials3.01%Industrials2.65%Communication Services28.19%Financial
Financial
28.19%
Energy
15.40%
Healthcare
12.38%
Utilities
8.93%
Technology
7.96%
Consumer Cyclical
6.88%
Consumer Defensive
6.32%
Real Estate
4.72%
Basic Materials
3.56%
Industrials
3.01%
Communication Services
2.65%

Countries Breakdown

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

Breakdown By Smart Score

14.18%Outperform1018.73%Outperform917.25%Outperform819.14%Neutral714.30%Neutral66.75%Neutral54.69%Neutral42.84%Underperform31.19%Underperform20.91%Underperform17
The weighted average smart score of the GB:DHS ETF is 7
10
14.18%
9
18.73%
8
17.25%
7
19.14%
6
14.30%
5
6.75%
4
4.69%
3
2.84%
2
1.19%
1
0.91%

DHS ETF FAQ

What are ETF GB:DHS’s top 3 holdings?
GB:DHS’s top 3 holdings are ABBV, IBM, XOM.
    What is ETF GB:DHS’s holdings count?
    ETF GB:DHS’s is holdings 343 different assets.
      What are the total assets of ETF GB:DHS?
      ETF GB:DHS’s total assets are 42.75M.
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