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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 346 holdings. The top 10 holdings account for 41.71%.
Compare
Holdings Count
346
Total Assets
40.48M
Top 10 Percentage
41.71%
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
346 Holdings as of May 26, 2025
346 Holdings as of May 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ABBV
Abbvie
5.68%
$6.97M
―
$323.71B
16.68%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
5.56%
$6.82M
―
$367.98B
4.06%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
4.93%
$6.05M
―
$444.02B
-9.16%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
4.61%
$5.66M
―
$197.30B
56.68%
15 Buy
4 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
4.36%
$5.35M
―
$177.34B
-27.33%
3 Buy
10 Hold
0 Sell
Hold
―
CVX
Chevron
3.48%
$4.28M
―
$238.45B
-13.44%
10 Buy
6 Hold
2 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
3.48%
$4.27M
―
$240.37B
51.34%
8 Buy
5 Hold
2 Sell
Moderate Buy
―
GILD
Gilead Sciences
3.47%
$4.26M
―
$133.56B
63.47%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
3.12%
$3.83M
―
$194.81B
-40.09%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
CME
CME Group Inc
3.00%
$3.68M
―
$102.37B
32.17%
7 Buy
6 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.49%Financial23.27%Healthcare11.59%Consumer Defensive9.93%Energy5.83%Technology5.66%Communication Services5.59%Consumer Cyclical5.44%Utilities5.04%Real Estate2.44%Industrials0.69%Basic Materials0.03%General24.49%Financial
Financial
24.49%
Healthcare
23.27%
Consumer Defensive
11.59%
Energy
9.93%
Technology
5.83%
Communication Services
5.66%
Consumer Cyclical
5.59%
Utilities
5.44%
Real Estate
5.04%
Industrials
2.44%
Basic Materials
0.69%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

1.58%Outperform1017.53%Outperform910.02%Outperform817.74%Neutral726.43%Neutral63.55%Neutral55.21%Neutral413.48%Underperform32.93%Underperform21.53%Underperform16
The weighted average smart score of the GB:DHS ETF is 6
10
1.58%
9
17.53%
8
10.02%
7
17.74%
6
26.43%
5
3.55%
4
5.21%
3
13.48%
2
2.93%
1
1.53%

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 346 different assets.
      What are the total assets of ETF GB:DHS?
      ETF GB:DHS’s total assets are 40.48M.

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