TipRanks
Advertisement

GB:DHSA Holdings Information

Compare

Last updated: October 12, 2026

Holdings Count
278
Total Assets
97.40M
Top 10 Percentage
43.26%
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

Top Holdings

278 Holdings as of Oct 12, 2026
278 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
6.49%$10.81M―$694.67B50.52%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
Merck & Company
6.42%$10.71M―$359.22B69.32%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Abbvie
5.45%$9.09M―$488.55B20.05%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Texas Instruments
5.14%$8.56M―$259.12B62.03%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
At&t Inc
4.53%$7.54M―$151.99B-13.33%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
Pepsico
3.99%$6.66M―$171.66B-15.39%
4 Buy
12 Hold
0 Sell
Hold
―
Bristol-Myers Squibb Company
3.72%$6.19M―$120.77B35.78%
9 Buy
12 Hold
1 Sell
Moderate Buy
―
Transdigm
2.59%$4.32M―$61.25B-13.30%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
CVS Health Corp
2.56%$4.27M―$110.20B9.84%
17 Buy
0 Hold
0 Sell
Strong Buy
―
Comcast Corp
2.37%$3.96M―$73.31B-29.75%
5 Buy
9 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

23.79%Financial19.12%Healthcare9.18%Energy8.89%Communication Services8.38%Consumer Defensive7.19%Consumer Cyclical6.17%Industrials5.84%Technology4.48%Utilities3.44%Real Estate2.39%General1.13%Basic Materials23.79%Financial
Financial
23.79%
Healthcare
19.12%
Energy
9.18%
Communication Services
8.89%
Consumer Defensive
8.38%
Consumer Cyclical
7.19%
Industrials
6.17%
Technology
5.84%
Utilities
4.48%
Real Estate
3.44%
General
2.39%
Basic Materials
1.13%

Countries Breakdown

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

Breakdown By Smart Score

3.48%Outperform106.84%Outperform928.70%Outperform810.36%Neutral721.30%Neutral612.39%Neutral54.92%Neutral44.19%Underperform35.97%Underperform21.84%Underperform16
The weighted average smart score of the GB:DHSA ETF is 6
10
3.48%
9
6.84%
8
28.70%
7
10.36%
6
21.30%
5
12.39%
4
4.92%
3
4.19%
2
5.97%
1
1.84%

DHSA ETF News

DHSA ETF FAQ

What are ETF GB:DHSA’s top 3 holdings?
GB:DHSA’s top 3 holdings are XOM, MRK, ABBV.
    What is GB:DHSA’s holding count?
    ETF GB:DHSA’s is holdings 278 different assets.
      What are the total assets of ETF GB:DHSA?
      ETF GB:DHSA’s total assets are 97.40M.
        What sector is GB:DHSA most exposed to?
        GB:DHSA is most exposed to 23.79% Financial of its holdings.
          How concentrated is GB:DHSA?
          GB:DHSA’s top 10 holdings represent 43.26% of the fund.
            What is GB:DHSA’s average Smart Score?
            The weighted average Smart Score of GB:DHSA is 6.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement