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DHS Holdings Information

DHS has a total of 381 holdings. The top 10 holdings account for 36.98%.
Holdings Count
381
Total Assets
1.05B
Top 10 Percentage
36.98%
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
381 Holdings as of May 01, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
5.45%
$57.28M
$457.51B
11.55%
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
Abbvie
5.28%
$55.42M
$286.35B
11.00%
11 Buy
2 Hold
0 Sell
Strong Buy
premium
Chevron
5.27%
$55.33M
$294.19B
6.00%
14 Buy
3 Hold
0 Sell
Strong Buy
premium
Altria
4.56%
$47.93M
$75.27B
2.86%
3 Buy
3 Hold
2 Sell
Hold
premium
International Business Machines Corporation
3.90%
$41.00M
$151.05B
39.59%
4 Buy
7 Hold
1 Sell
Hold
premium
Philip Morris International
3.61%
$37.95M
$149.32B
5.84%
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
Morgan Stanley
2.77%
$29.08M
$148.94B
12.46%
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
Citigroup Inc
2.35%
$24.71M
$117.50B
39.39%
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
United Parcel Service
1.96%
$20.57M
$124.57B
-14.48%
10 Buy
8 Hold
1 Sell
Moderate Buy
premium
Bristol-Myers Squibb Company
1.82%
$19.09M
$89.62B
-30.81%
4 Buy
12 Hold
1 Sell
Hold
premium

Sector Breakdown

24.63%Financial19.08%Energy14.44%Utilities12.28%Consumer Defensive9.41%Healthcare5.38%Technology4.79%Real Estate3.94%Consumer Cyclical2.58%Industrials2.53%Basic Materials0.93%Communication Services24.63%Financial
Financial
24.63%
Energy
19.08%
Utilities
14.44%
Consumer Defensive
12.28%
Healthcare
9.41%
Technology
5.38%
Real Estate
4.79%
Consumer Cyclical
3.94%
Industrials
2.58%
Basic Materials
2.53%
Communication Services
0.93%

Countries Breakdown

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

Breakdown By Smart Score

18.65%Outperform1030.77%Outperform99.31%Outperform813.70%Neutral711.69%Neutral67.11%Neutral54.18%Neutral42.06%Underperform31.30%Underperform21.22%Underperform18
The weighted average smart score of the DHS ETF is 8
10
18.65%
9
30.77%
8
9.31%
7
13.70%
6
11.69%
5
7.11%
4
4.18%
3
2.06%
2
1.30%
1
1.22%

DHS ETF FAQ

What are ETF DHS’s top 3 holdings?
DHS’s top 3 holdings are XOM, ABBV, CVX.
    What is ETF DHS’s holdings count?
    ETF DHS’s is holdings 381 different assets.
      What are the total assets of ETF DHS?
      ETF DHS’s total assets are 1.05B.
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