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GB:DHS ETF Holdings Information

DHS has a total of 349 holdings. The top 10 holdings account for 42.80%.
Compare
Holdings Count
349
Total Assets
46.84M
Top 10 Percentage
42.80%
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
349 Holdings as of Apr 04, 2025
349 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Abbvie
5.91%
$6.55M
$330.73B
9.86%
12 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
5.68%
$6.30M
$369.29B
-0.64%
6 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
5.10%
$5.65M
$452.75B
-14.61%
12 Buy
6 Hold
0 Sell
Moderate Buy
Pepsico
5.05%
$5.59M
$201.05B
-15.56%
9 Buy
7 Hold
0 Sell
Moderate Buy
At&t Inc
4.58%
$5.07M
$191.23B
55.54%
18 Buy
5 Hold
0 Sell
Strong Buy
Chevron
3.73%
$4.14M
$250.70B
-13.10%
11 Buy
3 Hold
0 Sell
Strong Buy
Gilead Sciences
3.54%
$3.92M
$133.70B
52.00%
17 Buy
6 Hold
0 Sell
Moderate Buy
Merck & Company
3.34%
$3.70M
$205.80B
-35.86%
11 Buy
6 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
3.12%
$3.46M
$210.93B
18.94%
8 Buy
5 Hold
1 Sell
Moderate Buy
Amgen Inc
2.75%
$3.05M
$158.15B
7.61%
11 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.81%Healthcare22.12%Financial12.84%Consumer Defensive10.26%Energy5.65%Communication Services5.54%Consumer Cyclical5.50%Utilities5.24%Technology5.05%Real Estate2.31%Industrials0.66%Basic Materials0.02%General24.81%Healthcare
Healthcare
24.81%
Financial
22.12%
Consumer Defensive
12.84%
Energy
10.26%
Communication Services
5.65%
Consumer Cyclical
5.54%
Utilities
5.50%
Technology
5.24%
Real Estate
5.05%
Industrials
2.31%
Basic Materials
0.66%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

10.41%Outperform1024.10%Outperform919.68%Outperform814.41%Neutral712.30%Neutral66.37%Neutral58.16%Neutral43.47%Underperform30.68%Underperform20.41%Underperform17
The weighted average smart score of the GB:DHS ETF is 7
10
10.41%
9
24.10%
8
19.68%
7
14.41%
6
12.30%
5
6.37%
4
8.16%
3
3.47%
2
0.68%
1
0.41%

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 349 different assets.
      What are the total assets of ETF GB:DHS?
      ETF GB:DHS’s total assets are 46.84M.
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