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DHS ETF Holdings Information

DHS has a total of 381 holdings. The top 10 holdings account for 41.51%.
Compare
Holdings Count
381
Total Assets
1.20B
Top 10 Percentage
41.51%
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 Mar 07, 2025
381 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
5.56%
$66.36M
$401.33B
4.49%
6 Buy
8 Hold
0 Sell
Moderate Buy
Philip Morris International
5.40%
$64.43M
$234.71B
62.87%
7 Buy
0 Hold
1 Sell
Strong Buy
Abbvie
5.06%
$60.35M
$378.30B
19.81%
12 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.75%
$56.70M
$473.05B
0.59%
14 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
3.97%
$47.38M
$275.25B
4.31%
12 Buy
3 Hold
0 Sell
Strong Buy
Pepsico
3.94%
$47.03M
$211.81B
-5.28%
10 Buy
6 Hold
0 Sell
Moderate Buy
Altria
3.87%
$46.17M
$97.70B
38.02%
3 Buy
3 Hold
1 Sell
Moderate Buy
At&t Inc
3.36%
$40.10M
$194.67B
57.67%
17 Buy
4 Hold
0 Sell
Strong Buy
Merck & Company
2.83%
$33.72M
$239.09B
-23.36%
11 Buy
6 Hold
0 Sell
Moderate Buy
Gilead Sciences
2.76%
$32.98M
$146.22B
56.30%
17 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.07%Healthcare18.31%Financial18.27%Consumer Defensive12.64%Energy9.17%Utilities5.04%Real Estate4.52%Consumer Cyclical4.18%Communication Services4.00%Technology1.82%Industrials0.87%Basic Materials0.12%General21.07%Healthcare
Healthcare
21.07%
Financial
18.31%
Consumer Defensive
18.27%
Energy
12.64%
Utilities
9.17%
Real Estate
5.04%
Consumer Cyclical
4.52%
Communication Services
4.18%
Technology
4.00%
Industrials
1.82%
Basic Materials
0.87%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

16.58%Outperform1020.03%Outperform913.28%Outperform819.86%Neutral76.06%Neutral614.85%Neutral53.36%Neutral44.64%Underperform31.08%Underperform20.25%Underperform17
The weighted average smart score of the DHS ETF is 7
10
16.58%
9
20.03%
8
13.28%
7
19.86%
6
6.06%
5
14.85%
4
3.36%
3
4.64%
2
1.08%
1
0.25%

DHS ETF FAQ

What are ETF DHS’s top 3 holdings?
DHS’s top 3 holdings are JNJ, PM, ABBV.
    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 1.20B.
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