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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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Last updated: September 11, 2026

Holdings Count
281
Total Assets
63.54M
Top 10 Percentage
42.22%
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

281 Holdings as of Sep 11, 2026
281 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRK
Merck & Company
6.30%$10.94M―$357.02B73.81%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
6.14%$10.67M―$679.41B47.99%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
4.93%$8.57M―$450.61B17.76%
19 Buy
4 Hold
0 Sell
Strong Buy
―
T
At&t Inc
4.49%$7.79M―$175.08B-11.87%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
TXN
Texas Instruments
4.44%$7.72M―$236.37B47.15%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
PEP
Pepsico
4.10%$7.13M―$186.51B-5.02%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
3.84%$6.67M―$130.22B37.75%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
CMCSA
Comcast Corp
2.72%$4.72M―$89.32B-23.77%
5 Buy
10 Hold
1 Sell
Hold
―
CVS
CVS Health Corp
2.68%$4.66M―$121.87B26.25%
18 Buy
1 Hold
0 Sell
Strong Buy
―
TDG
Transdigm
2.59%$4.50M―$62.29B-10.31%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.76%Financial18.62%Healthcare17.20%General9.17%Communication Services7.85%Consumer Defensive6.23%Industrials5.29%Consumer Cyclical5.23%Technology3.19%Real Estate3.15%Utilities2.24%Energy1.05%Basic Materials20.76%Financial
Financial
20.76%
Healthcare
18.62%
General
17.20%
Communication Services
9.17%
Consumer Defensive
7.85%
Industrials
6.23%
Consumer Cyclical
5.29%
Technology
5.23%
Real Estate
3.19%
Utilities
3.15%
Energy
2.24%
Basic Materials
1.05%

Countries Breakdown

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

Breakdown By Smart Score

2.24%Outperform1032.55%Outperform913.21%Outperform814.78%Neutral715.57%Neutral66.77%Neutral55.23%Neutral42.36%Underperform31.28%Underperform26.00%Underperform17
The weighted average smart score of the GB:DHS ETF is 7
10
2.24%
9
32.55%
8
13.21%
7
14.78%
6
15.57%
5
6.77%
4
5.23%
3
2.36%
2
1.28%
1
6.00%

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 MRK, XOM, ABBV.
    What is GB:DHS’s holding count?
    ETF GB:DHS’s is holdings 281 different assets.
      What are the total assets of ETF GB:DHS?
      ETF GB:DHS’s total assets are 63.54M.
        What sector is GB:DHS most exposed to?
        GB:DHS is most exposed to 20.76% Financial of its holdings.
          How concentrated is GB:DHS?
          GB:DHS’s top 10 holdings represent 42.22% of the fund.
            What is GB:DHS’s average Smart Score?
            The weighted average Smart Score of GB:DHS is 7.
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