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

Compare
Holdings Count
336
Total Assets
63.73M
Top 10 Percentage
43.21%
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
336 Holdings as of Sep 30, 2025
336 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ABBV
Abbvie
6.59%
$9.65M
―
$431.71B
24.16%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
6.19%
$9.06M
―
$448.07B
15.44%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
4.96%
$7.25M
―
$477.44B
-7.84%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
4.37%
$6.39M
―
$196.99B
24.15%
15 Buy
5 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
4.35%
$6.37M
―
$195.97B
-15.58%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.64%
$5.32M
―
$316.49B
2.40%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
3.49%
$5.10M
―
$266.87B
30.38%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
GILD
Gilead Sciences
3.30%
$4.83M
―
$137.92B
31.16%
18 Buy
5 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
3.22%
$4.72M
―
$250.45B
50.10%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
3.10%
$4.53M
―
$225.13B
-19.58%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.78%Financial24.31%Healthcare12.04%Consumer Defensive10.11%Energy5.42%Consumer Cyclical5.41%Communication Services5.18%Utilities4.70%Real Estate4.67%Technology1.77%Industrials0.57%Basic Materials0.03%General25.78%Financial
Financial
25.78%
Healthcare
24.31%
Consumer Defensive
12.04%
Energy
10.11%
Consumer Cyclical
5.42%
Communication Services
5.41%
Utilities
5.18%
Real Estate
4.70%
Technology
4.67%
Industrials
1.77%
Basic Materials
0.57%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

6.90%Outperform1029.44%Outperform918.22%Outperform815.90%Neutral713.48%Neutral64.84%Neutral55.55%Neutral42.91%Underperform31.32%Underperform21.44%Underperform17
The weighted average smart score of the GB:DHS ETF is 7
10
6.90%
9
29.44%
8
18.22%
7
15.90%
6
13.48%
5
4.84%
4
5.55%
3
2.91%
2
1.32%
1
1.44%

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 336 different assets.
      What are the total assets of ETF GB:DHS?
      ETF GB:DHS’s total assets are 63.73M.
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