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

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Holdings Count
287
Total Assets
55.71M
Top 10 Percentage
42.19%
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

Top Holdings

287 Holdings as of May 21, 2026
287 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
5.91%
$9.11M
―
$647.77B
50.81%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
TXN
Texas Instruments
5.43%
$8.37M
―
$277.47B
65.58%
15 Buy
8 Hold
2 Sell
Moderate Buy
―
MRK
Merck & Company
5.14%
$7.93M
―
$279.09B
48.87%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
4.77%
$7.35M
―
$204.04B
14.39%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
4.64%
$7.16M
―
$173.22B
-6.94%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
4.16%
$6.42M
―
$375.09B
17.51%
16 Buy
5 Hold
0 Sell
Strong Buy
―
BMY
Bristol-Myers Squibb Company
3.56%
$5.49M
―
$119.54B
26.62%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
TDG
Transdigm
2.93%
$4.51M
―
$67.01B
-13.94%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
CMCSA
Comcast Corp
2.87%
$4.43M
―
$88.88B
-27.49%
4 Buy
9 Hold
1 Sell
Hold
―
CVS
CVS Health Corp
2.76%
$4.25M
―
$119.02B
54.96%
18 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.93%Financial16.57%Healthcare9.75%Consumer Defensive9.61%Communication Services8.62%Consumer Cyclical8.27%Energy6.55%Industrials6.16%Technology4.92%Utilities4.36%Real Estate1.25%Basic Materials23.93%Financial
Financial
23.93%
Healthcare
16.57%
Consumer Defensive
9.75%
Communication Services
9.61%
Consumer Cyclical
8.62%
Energy
8.27%
Industrials
6.55%
Technology
6.16%
Utilities
4.92%
Real Estate
4.36%
Basic Materials
1.25%

Countries Breakdown

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

Breakdown By Smart Score

13.50%Outperform1011.73%Outperform910.20%Outperform826.00%Neutral711.55%Neutral611.01%Neutral54.42%Neutral43.31%Underperform36.13%Underperform22.15%Underperform17
The weighted average smart score of the GB:DHS ETF is 7
10
13.50%
9
11.73%
8
10.20%
7
26.00%
6
11.55%
5
11.01%
4
4.42%
3
3.31%
2
6.13%
1
2.15%

DHS ETF News

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, TXN, MRK.
    What is ETF GB:DHS’s holdings count?
    ETF GB:DHS’s is holdings 287 different assets.
      What are the total assets of ETF GB:DHS?
      ETF GB:DHS’s total assets are 55.71M.
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