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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
284
Total Assets
57.09M
Top 10 Percentage
41.46%
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

284 Holdings as of Jun 12, 2026
284 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
5.61%
$9.13M
―
$609.35B
31.12%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
5.41%
$8.80M
―
$294.03B
45.70%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
TXN
Texas Instruments
5.26%
$8.55M
―
$274.05B
54.42%
15 Buy
9 Hold
2 Sell
Moderate Buy
―
ABBV
Abbvie
4.48%
$7.28M
―
$402.35B
19.18%
16 Buy
4 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
4.45%
$7.24M
―
$197.18B
10.26%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
4.16%
$6.77M
―
$163.84B
-16.35%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
3.53%
$5.74M
―
$116.66B
14.83%
7 Buy
13 Hold
1 Sell
Moderate Buy
―
TDG
Transdigm
2.98%
$4.84M
―
$70.26B
-12.75%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
CVS
CVS Health Corp
2.91%
$4.74M
―
$130.09B
51.14%
18 Buy
0 Hold
0 Sell
Strong Buy
―
CMCSA
Comcast Corp
2.67%
$4.34M
―
$87.52B
-30.02%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.47%Financial17.22%Healthcare9.29%Consumer Defensive9.17%Consumer Cyclical8.89%Communication Services7.86%Energy6.66%Industrials6.01%Technology4.85%Utilities4.36%Real Estate1.21%Basic Materials24.47%Financial
Financial
24.47%
Healthcare
17.22%
Consumer Defensive
9.29%
Consumer Cyclical
9.17%
Communication Services
8.89%
Energy
7.86%
Industrials
6.66%
Technology
6.01%
Utilities
4.85%
Real Estate
4.36%
Basic Materials
1.21%

Countries Breakdown

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

Breakdown By Smart Score

12.31%Outperform1016.75%Outperform910.34%Outperform821.24%Neutral79.99%Neutral69.09%Neutral59.85%Neutral45.73%Underperform34.60%Underperform20.10%Underperform17
The weighted average smart score of the GB:DHS ETF is 7
10
12.31%
9
16.75%
8
10.34%
7
21.24%
6
9.99%
5
9.09%
4
9.85%
3
5.73%
2
4.60%
1
0.10%

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, MRK, TXN.
    What is ETF GB:DHS’s holdings count?
    ETF GB:DHS’s is holdings 284 different assets.
      What are the total assets of ETF GB:DHS?
      ETF GB:DHS’s total assets are 57.09M.
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