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CH:DHSA Holdings Information

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Last updated: October 9, 2026

Holdings Count
278
Total Assets
98.09M
Top 10 Percentage
43.26%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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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
Exxon Mobil Corp.
6.49%$10.81M―$694.67B52.57%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
Merck & Company
6.42%$10.71M―$359.22B69.32%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
Abbvie
5.45%$9.09M―$488.55B19.94%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Texas Instruments
5.14%$8.56M―$259.12B65.25%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
At&t Inc
4.53%$7.54M―$151.99B-14.26%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
Pepsico
3.99%$6.66M―$171.66B-16.06%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
Bristol-Myers Squibb Company
3.72%$6.19M―$120.77B34.48%
8 Buy
12 Hold
1 Sell
Moderate Buy
―
Transdigm
2.59%$4.32M―$61.25B-13.30%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
CVS Health Corp
2.56%$4.27M―$110.20B10.60%
17 Buy
0 Hold
0 Sell
Strong Buy
―
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

2.13%Outperform108.41%Outperform926.74%Outperform817.26%Neutral716.85%Neutral611.16%Neutral55.58%Neutral44.06%Underperform35.97%Underperform21.84%Underperform16
The weighted average smart score of the CH:DHSA ETF is 6
10
2.13%
9
8.41%
8
26.74%
7
17.26%
6
16.85%
5
11.16%
4
5.58%
3
4.06%
2
5.97%
1
1.84%

DHSA ETF News

DHSA ETF FAQ

What are ETF CH:DHSA’s top 3 holdings?
CH:DHSA’s top 3 holdings are XOM, MRK, ABBV.
    What is CH:DHSA’s holding count?
    ETF CH:DHSA’s is holdings 278 different assets.
      What are the total assets of ETF CH:DHSA?
      ETF CH:DHSA’s total assets are 98.09M.
        What sector is CH:DHSA most exposed to?
        CH:DHSA is most exposed to 23.79% Financial of its holdings.
          How concentrated is CH:DHSA?
          CH:DHSA’s top 10 holdings represent 43.26% of the fund.
            What is CH:DHSA’s average Smart Score?
            The weighted average Smart Score of CH:DHSA is 6.
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