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DHS ETF Holdings Information

DHS has a total of 373 holdings. The top 10 holdings account for 42.56%.
Compare
Holdings Count
373
Total Assets
1.23B
Top 10 Percentage
42.56%
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
373 Holdings as of Jun 13, 2025
373 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Philip Morris International
6.67%
$81.13M
$286.91B
80.36%
8 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
5.41%
$65.81M
$377.99B
7.94%
7 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
5.09%
$61.92M
$483.20B
2.76%
9 Buy
6 Hold
0 Sell
Moderate Buy
Abbvie
4.71%
$57.39M
$337.52B
13.34%
13 Buy
6 Hold
0 Sell
Moderate Buy
Altria
4.17%
$50.81M
$100.75B
34.95%
3 Buy
3 Hold
2 Sell
Hold
Chevron
3.90%
$47.48M
$254.82B
-4.37%
10 Buy
6 Hold
2 Sell
Moderate Buy
At&t Inc
3.64%
$44.30M
$202.84B
59.81%
15 Buy
3 Hold
0 Sell
Strong Buy
Pepsico
3.44%
$41.89M
$179.41B
-20.12%
3 Buy
10 Hold
0 Sell
Hold
International Business Machines Corporation
2.83%
$34.49M
$257.65B
63.83%
8 Buy
5 Hold
2 Sell
Moderate Buy
Gilead Sciences
2.69%
$32.80M
$136.81B
69.04%
15 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.68%Healthcare18.95%Consumer Defensive18.40%Financial13.13%Energy9.57%Utilities4.90%Real Estate4.37%Communication Services4.26%Technology4.19%Consumer Cyclical1.77%Industrials0.77%Basic Materials0.02%General19.68%Healthcare
Healthcare
19.68%
Consumer Defensive
18.95%
Financial
18.40%
Energy
13.13%
Utilities
9.57%
Real Estate
4.90%
Communication Services
4.37%
Technology
4.26%
Consumer Cyclical
4.19%
Industrials
1.77%
Basic Materials
0.77%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

7.10%Outperform1020.61%Outperform914.97%Outperform812.80%Neutral715.38%Neutral614.75%Neutral55.43%Neutral44.80%Underperform31.91%Underperform22.26%Underperform17
The weighted average smart score of the DHS ETF is 7
10
7.10%
9
20.61%
8
14.97%
7
12.80%
6
15.38%
5
14.75%
4
5.43%
3
4.80%
2
1.91%
1
2.26%

DHS ETF FAQ

What are ETF DHS’s top 3 holdings?
DHS’s top 3 holdings are PM, JNJ, XOM.
    What is ETF DHS’s holdings count?
    ETF DHS’s is holdings 373 different assets.
      What are the total assets of ETF DHS?
      ETF DHS’s total assets are 1.23B.
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