GB:DHSG Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 277
- Total Assets
- 1.25M
- Top 10 Percentage
- 43.57%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
277 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 6.70% | $11.21M | ― | $731.34B | 55.37% | Moderate Buy | $178.06 | ||
| MRKMerck & Company | 6.55% | $10.96M | ― | $365.88B | 68.06% | Moderate Buy | $159.76 | ||
| ABBVAbbvie | 5.66% | $9.48M | ― | $510.84B | 24.71% | Strong Buy | $293.5 | ||
| TXNTexas Instruments | 4.84% | $8.11M | ― | $253.68B | 63.73% | Moderate Buy | $327.14 | ||
| TAt&t Inc | 4.17% | $6.98M | ― | $150.14B | -11.00% | Moderate Buy | $28.1 | ||
| PEPPepsico | 4.08% | $6.83M | ― | $183.56B | -9.28% | Hold | $139.94 | ||
| BMYBristol-Myers Squibb Company | 3.76% | $6.30M | ― | $124.85B | 41.92% | Moderate Buy | $66.6 | ||
| CVSCVS Health Corp | 2.70% | $4.53M | ― | $119.52B | 15.21% | Strong Buy | $114.59 | ||
| TDGTransdigm | 2.66% | $4.46M | ― | $63.18B | -13.12% | Moderate Buy | $1,411.86 | ||
| CMCSAComcast Corp | 2.45% | $4.10M | ― | $79.35B | -22.31% | Hold | $26.13 |
Sector Breakdown
- Financial23.46%
- Healthcare19.65%
- Energy9.34%
- Communication Services8.58%
- Consumer Defensive8.51%
- Consumer Cyclical7.39%
- Industrials6.20%
- Technology5.53%
- Utilities4.54%
- Real Estate3.37%
- General2.34%
- Basic Materials1.09%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:DHSG ETF is 7
- 101.89%
- 917.81%
- 828.89%
- 718.21%
- 66.31%
- 513.34%
- 43.51%
- 31.63%
- 23.92%
- 14.49%
GB:DHSG ETF FAQ
What are ETF GB:DHSG’s top 3 holdings?
GB:DHSG’s top 3 holdings are XOM, MRK, ABBV.
What is GB:DHSG’s holding count?
GB:DHSG holds 277 assets.
What are the total assets of ETF GB:DHSG?
GB:DHSG’s total assets are $1.25M.
What sector is GB:DHSG most exposed to?
GB:DHSG’s largest sector exposure is Financial (23.46%).
How concentrated is GB:DHSG?
GB:DHSG’s top 10 holdings represent 43.57% of the fund.
What is GB:DHSG’s average Smart Score?
The weighted average Smart Score of GB:DHSG is 7.