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Wisd US Eqty In Ptg.Shs Exchange Traded Fund Class USD
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GB:DHS Holdings Information

Compare
Holdings Count
291
Total Assets
62.97M
Top 10 Percentage
41.95%
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
291 Holdings as of Feb 27, 2026
291 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
5.68%
$9.60M
―
$635.43B
36.98%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
MRK
Merck & Company
5.34%
$9.03M
―
$306.13B
34.22%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
5.18%
$8.75M
―
$231.98B
10.60%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
4.96%
$8.39M
―
$196.09B
2.19%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
ABBV
Abbvie
4.47%
$7.55M
―
$410.36B
11.03%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
3.78%
$6.40M
―
$127.01B
4.61%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
TXN
Texas Instruments
3.75%
$6.35M
―
$192.50B
8.22%
11 Buy
10 Hold
4 Sell
Moderate Buy
―
CMCSA
Comcast Corp
3.43%
$5.80M
―
$111.39B
-13.71%
5 Buy
10 Hold
3 Sell
Hold
―
TDG
Transdigm
3.11%
$5.25M
―
$73.57B
-4.71%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
CVS
CVS Health Corp
2.26%
$3.82M
―
$101.65B
21.58%
17 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.62%Financial16.69%Healthcare10.44%Consumer Defensive10.26%Communication Services9.23%Consumer Cyclical7.84%Energy6.75%Industrials5.11%Utilities4.44%Technology4.28%Real Estate1.31%Basic Materials0.03%General23.62%Financial
Financial
23.62%
Healthcare
16.69%
Consumer Defensive
10.44%
Communication Services
10.26%
Consumer Cyclical
9.23%
Energy
7.84%
Industrials
6.75%
Utilities
5.11%
Technology
4.44%
Real Estate
4.28%
Basic Materials
1.31%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

11.52%Outperform107.13%Outperform98.89%Outperform817.40%Neutral722.84%Neutral613.19%Neutral56.13%Neutral47.38%Underperform33.62%Underperform21.88%Underperform16
The weighted average smart score of the GB:DHS ETF is 6
10
11.52%
9
7.13%
8
8.89%
7
17.40%
6
22.84%
5
13.19%
4
6.13%
3
7.38%
2
3.62%
1
1.88%

DHS ETF News

Barclays Names Eli Lilly (LLY) and Bristol-Myers Squibb (BMY) as Top Pharma Stocks to Buy Now
PremiumMarket News

Barclays Names Eli Lilly (LLY) and Bristol-Myers Squibb (BMY) as Top Pharma Stocks to Buy Now

21h ago
BMY
LLY
The Week That Was, The Week Ahead: Macro and Markets, Mar. 1
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Mar. 1

22h ago
BJ
CI
Uber, Verizon, AbbVie, IBM and McDonald’s Insider Shake-Up
PremiumWeekend Updates

Uber, Verizon, AbbVie, IBM and McDonald’s Insider Shake-Up

2d ago
VZ
IBM
Top AbbVie Executive Makes Major Multi-Million-Dollar Stock Move
PremiumInsider Trading

Top AbbVie Executive Makes Major Multi-Million-Dollar Stock Move

2d ago
ABBV
See More GB:DHS News
See More GB:DHS News

DHS ETF FAQ

What are ETF GB:DHS’s top 3 holdings?
GB:DHS’s top 3 holdings are XOM, MRK, PEP.
    What is ETF GB:DHS’s holdings count?
    ETF GB:DHS’s is holdings 291 different assets.
      What are the total assets of ETF GB:DHS?
      ETF GB:DHS’s total assets are 62.97M.
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