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DHS Holdings: Top Stocks & Sector Breakdown

Last updated: November 13, 2026

Holdings Count
315
Total Assets
1.67B
Top 10 Percentage
35.12%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

315 Holdings as of Nov 13, 2026
DHS holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ABBVAbbvie5.53%$92.55M―$521.50B27.01%Strong Buy$311.95
MRKMerck & Company4.69%$78.38M―$364.26B59.00%Moderate Buy$162.14
MOAltria3.97%$66.38M―$130.81B36.03%Moderate Buy$74.38
XOMExxon Mobil Corp.3.79%$63.31M―$695.87B43.61%Moderate Buy$187.44
TXNTexas Instruments3.35%$56.03M―$277.42B87.14%Moderate Buy$324.15
PMPhilip Morris International3.32%$55.58M―$310.11B28.24%Moderate Buy$211.22
CVXChevron2.81%$46.94M―$432.18B41.34%Moderate Buy$242.82
TAt&t Inc2.66%$44.45M―$149.41B-13.86%Moderate Buy$28.32
VZVerizon Communications2.56%$42.88M―$192.14B12.77%Moderate Buy$49.5
BMYBristol-Myers Squibb Company2.44%$40.84M―$129.66B30.43%Moderate Buy$65.74

Sector Breakdown

22.38%Financial
  • Financial22.38%
  • Healthcare17.05%
  • Consumer Defensive14.58%
  • Energy9.78%
  • Utilities8.42%
  • Communication Services8.27%
  • Technology6.75%
  • Consumer Cyclical4.12%
  • Industrials3.86%
  • Real Estate2.00%
  • General1.95%
  • Basic Materials0.86%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the DHS ETF is 7

  • 101.27%
  • 98.42%
  • 818.62%
  • 731.13%
  • 618.07%
  • 55.80%
  • 412.64%
  • 31.50%
  • 21.76%
  • 10.81%

DHS ETF News

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DHS ETF FAQ

What are ETF DHS’s top 3 holdings?
DHS’s top 3 holdings are ABBV, MRK, MO.
What is DHS’s holding count?
DHS holds 315 assets.
What are the total assets of ETF DHS?
DHS’s total assets are $1.67B.
What sector is DHS most exposed to?
DHS’s largest sector exposure is Financial (22.38%).
How concentrated is DHS?
DHS’s top 10 holdings represent 35.12% of the fund.
What is DHS’s average Smart Score?
The weighted average Smart Score of DHS is 7.