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

DHS has a total of 342 holdings. The top 10 holdings account for 41.70%.
Compare
Holdings Count
342
Total Assets
54.10M
Top 10 Percentage
41.70%
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
342 Holdings as of Jul 11, 2025
342 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ABBV
Abbvie
5.64%
$7.58M
―
$339.94B
13.98%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
5.39%
$7.25M
―
$377.51B
5.08%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
5.22%
$7.02M
―
$497.46B
-1.12%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
4.32%
$5.80M
―
$185.45B
-17.26%
3 Buy
10 Hold
0 Sell
Hold
―
T
At&t Inc
4.29%
$5.77M
―
$194.07B
46.18%
12 Buy
2 Hold
0 Sell
Strong Buy
―
CVX
Chevron
3.74%
$5.03M
―
$271.23B
-4.04%
10 Buy
5 Hold
2 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
3.61%
$4.85M
―
$263.57B
55.18%
9 Buy
5 Hold
2 Sell
Moderate Buy
―
GILD
Gilead Sciences
3.35%
$4.50M
―
$136.38B
58.30%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
3.17%
$4.26M
―
$209.32B
-34.69%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
2.97%
$3.99M
―
$228.26B
36.78%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.37%Financial23.02%Healthcare12.01%Consumer Defensive10.50%Energy5.60%Consumer Cyclical5.35%Communication Services5.08%Utilities4.95%Real Estate4.79%Technology2.58%Industrials0.71%Basic Materials0.03%General25.37%Financial
Financial
25.37%
Healthcare
23.02%
Consumer Defensive
12.01%
Energy
10.50%
Consumer Cyclical
5.60%
Communication Services
5.35%
Utilities
5.08%
Real Estate
4.95%
Technology
4.79%
Industrials
2.58%
Basic Materials
0.71%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

14.66%Outperform1010.22%Outperform924.58%Outperform810.82%Neutral715.76%Neutral68.07%Neutral57.64%Neutral44.00%Underperform32.36%Underperform21.90%Underperform17
The weighted average smart score of the GB:DHS ETF is 7
10
14.66%
9
10.22%
8
24.58%
7
10.82%
6
15.76%
5
8.07%
4
7.64%
3
4.00%
2
2.36%
1
1.90%

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 342 different assets.
      What are the total assets of ETF GB:DHS?
      ETF GB:DHS’s total assets are 54.10M.

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