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GB:DHS Holdings Information

Compare
Holdings Count
294
Total Assets
59.25M
Top 10 Percentage
40.54%
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
294 Holdings as of Dec 22, 2025
294 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Merck & Company
5.02%
$7.79M
$259.92B
5.62%
9 Buy
5 Hold
0 Sell
Moderate Buy
Pepsico
4.87%
$7.55M
$201.07B
-5.97%
7 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
4.86%
$7.53M
$402.80B
27.11%
15 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.84%
$7.51M
$498.26B
12.24%
12 Buy
7 Hold
0 Sell
Moderate Buy
At&t Inc
4.71%
$7.30M
$172.27B
6.58%
9 Buy
5 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
3.63%
$5.63M
$111.27B
-6.02%
8 Buy
11 Hold
1 Sell
Moderate Buy
Comcast Corp
3.49%
$5.40M
$106.62B
-23.49%
7 Buy
14 Hold
1 Sell
Moderate Buy
Texas Instruments
3.39%
$5.25M
$162.48B
-7.98%
10 Buy
5 Hold
5 Sell
Hold
Transdigm
3.30%
$5.11M
$73.31B
0.99%
10 Buy
4 Hold
0 Sell
Moderate Buy
CVS Health Corp
2.43%
$3.77M
$99.47B
76.36%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.67%Financial16.70%Healthcare10.02%Communication Services9.83%Consumer Defensive9.58%Consumer Cyclical6.80%Industrials6.71%Energy4.88%Utilities4.27%Real Estate4.19%Technology1.25%Basic Materials0.10%General25.67%Financial
Financial
25.67%
Healthcare
16.70%
Communication Services
10.02%
Consumer Defensive
9.83%
Consumer Cyclical
9.58%
Industrials
6.80%
Energy
6.71%
Utilities
4.88%
Real Estate
4.27%
Technology
4.19%
Basic Materials
1.25%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

10.69%Outperform1017.63%Outperform913.79%Outperform824.71%Neutral716.21%Neutral67.16%Neutral53.50%Neutral44.80%Underperform31.37%Underperform20.14%Underperform17
The weighted average smart score of the GB:DHS ETF is 7
10
10.69%
9
17.63%
8
13.79%
7
24.71%
6
16.21%
5
7.16%
4
3.50%
3
4.80%
2
1.37%
1
0.14%

DHS ETF FAQ

What are ETF GB:DHS’s top 3 holdings?
GB:DHS’s top 3 holdings are MRK, PEP, ABBV.
    What is ETF GB:DHS’s holdings count?
    ETF GB:DHS’s is holdings 294 different assets.
      What are the total assets of ETF GB:DHS?
      ETF GB:DHS’s total assets are 59.25M.
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