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DHS Holdings Information

Compare
Holdings Count
324
Total Assets
1.50B
Top 10 Percentage
32.48%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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Top Holdings

324 Holdings as of Jun 12, 2026
324 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Abbvie
4.42%
$66.69M
$397.12B
19.18%
16 Buy
4 Hold
0 Sell
Strong Buy
Merck & Company
3.90%
$58.93M
$298.26B
45.70%
13 Buy
6 Hold
0 Sell
Moderate Buy
Altria
3.76%
$56.78M
$119.25B
20.28%
4 Buy
5 Hold
1 Sell
Moderate Buy
Texas Instruments
3.42%
$51.60M
$270.39B
54.42%
15 Buy
9 Hold
2 Sell
Moderate Buy
Exxon Mobil Corp.
3.37%
$50.91M
$607.65B
31.12%
13 Buy
8 Hold
0 Sell
Moderate Buy
Philip Morris International
3.19%
$48.19M
$281.74B
-0.02%
7 Buy
2 Hold
0 Sell
Strong Buy
At&t Inc
2.93%
$44.20M
$159.81B
-16.35%
13 Buy
6 Hold
0 Sell
Moderate Buy
Verizon Communications
2.75%
$41.57M
$196.00B
11.86%
5 Buy
10 Hold
0 Sell
Moderate Buy
Chevron
2.46%
$37.19M
$370.08B
28.31%
16 Buy
4 Hold
0 Sell
Strong Buy
Bristol-Myers Squibb Company
2.27%
$34.32M
$116.19B
14.83%
7 Buy
13 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.93%Financial15.08%Healthcare14.44%Consumer Defensive8.77%Energy8.70%Communication Services8.67%Utilities7.49%Technology5.37%Consumer Cyclical4.28%Industrials2.90%Real Estate1.19%Basic Materials0.17%General22.93%Financial
Financial
22.93%
Healthcare
15.08%
Consumer Defensive
14.44%
Energy
8.77%
Communication Services
8.70%
Utilities
8.67%
Technology
7.49%
Consumer Cyclical
5.37%
Industrials
4.28%
Real Estate
2.90%
Basic Materials
1.19%
General
0.17%

Countries Breakdown

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

Breakdown By Smart Score

13.07%Outperform1015.86%Outperform918.41%Outperform817.66%Neutral711.37%Neutral610.60%Neutral56.06%Neutral43.91%Underperform32.72%Underperform20.35%Underperform17
The weighted average smart score of the DHS ETF is 7
10
13.07%
9
15.86%
8
18.41%
7
17.66%
6
11.37%
5
10.60%
4
6.06%
3
3.91%
2
2.72%
1
0.35%

DHS ETF News

DHS ETF FAQ

What are ETF DHS’s top 3 holdings?
DHS’s top 3 holdings are ABBV, MRK, MO.
    What is ETF DHS’s holdings count?
    ETF DHS’s is holdings 324 different assets.
      What are the total assets of ETF DHS?
      ETF DHS’s total assets are 1.50B.
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