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

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Last updated: October 9, 2026

Holdings Count
278
Total Assets
62.09M
Top 10 Percentage
43.26%
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

278 Holdings as of Oct 09, 2026
278 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
6.49%$10.81M―$694.67B52.57%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
6.42%$10.71M―$359.22B69.32%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
5.45%$9.09M―$488.55B19.94%
20 Buy
4 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
5.14%$8.56M―$259.12B65.25%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
T
At&t Inc
4.53%$7.54M―$151.99B-14.26%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
PEP
Pepsico
3.99%$6.66M―$171.66B-16.06%
4 Buy
12 Hold
0 Sell
Hold
―
BMY
Bristol-Myers Squibb Company
3.72%$6.19M―$120.77B34.48%
8 Buy
12 Hold
1 Sell
Moderate Buy
―
TDG
Transdigm
2.59%$4.32M―$61.25B-13.30%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
CVS
CVS Health Corp
2.56%$4.27M―$110.20B10.60%
18 Buy
0 Hold
0 Sell
Strong Buy
―
CMCSA
Comcast Corp
2.37%$3.96M―$73.31B-29.87%
5 Buy
9 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

23.79%Financial19.12%Healthcare9.18%Energy8.89%Communication Services8.38%Consumer Defensive7.19%Consumer Cyclical6.17%Industrials5.84%Technology4.48%Utilities3.44%Real Estate2.39%General1.13%Basic Materials23.79%Financial
Financial
23.79%
Healthcare
19.12%
Energy
9.18%
Communication Services
8.89%
Consumer Defensive
8.38%
Consumer Cyclical
7.19%
Industrials
6.17%
Technology
5.84%
Utilities
4.48%
Real Estate
3.44%
General
2.39%
Basic Materials
1.13%

Countries Breakdown

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

Breakdown By Smart Score

3.48%Outperform106.84%Outperform928.70%Outperform810.58%Neutral721.08%Neutral612.48%Neutral54.92%Neutral44.11%Underperform35.97%Underperform21.84%Underperform16
The weighted average smart score of the CH:DHS ETF is 6
10
3.48%
9
6.84%
8
28.70%
7
10.58%
6
21.08%
5
12.48%
4
4.92%
3
4.11%
2
5.97%
1
1.84%

DHS ETF News

See More CH:DHS News
See More CH:DHS News

DHS ETF FAQ

What are ETF CH:DHS’s top 3 holdings?
CH:DHS’s top 3 holdings are XOM, MRK, ABBV.
    What is CH:DHS’s holding count?
    ETF CH:DHS’s is holdings 278 different assets.
      What are the total assets of ETF CH:DHS?
      ETF CH:DHS’s total assets are 62.09M.
        What sector is CH:DHS most exposed to?
        CH:DHS is most exposed to 23.79% Financial of its holdings.
          How concentrated is CH:DHS?
          CH:DHS’s top 10 holdings represent 43.26% of the fund.
            What is CH:DHS’s average Smart Score?
            The weighted average Smart Score of CH:DHS is 6.
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