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DHS Holdings Information

DHS has a total of 383 holdings. The top 10 holdings account for 39.09%.
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Holdings Count
383
Total Assets
1.18B
Top 10 Percentage
39.09%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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383 Holdings as of Feb 03, 2025
383 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
5.17%
$61.01M
$365.65B
-2.52%
6 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.78%
$56.40M
$470.67B
5.46%
14 Buy
5 Hold
0 Sell
Moderate Buy
Philip Morris International
4.64%
$54.75M
$202.73B
40.22%
3 Buy
1 Hold
1 Sell
Moderate Buy
Abbvie
4.47%
$52.76M
$324.98B
12.73%
15 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
3.92%
$46.25M
$268.38B
-1.96%
14 Buy
2 Hold
0 Sell
Strong Buy
Pepsico
3.90%
$45.97M
$206.17B
-12.08%
5 Buy
6 Hold
0 Sell
Moderate Buy
Altria
3.59%
$42.39M
$89.57B
30.43%
4 Buy
3 Hold
1 Sell
Moderate Buy
At&t Inc
3.02%
$35.67M
$174.00B
36.77%
19 Buy
4 Hold
0 Sell
Strong Buy
Merck & Company
3.01%
$35.52M
$252.43B
-20.91%
11 Buy
7 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.57%
$30.34M
$241.08B
42.15%
6 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.01%Financial19.79%Healthcare17.23%Consumer Defensive12.82%Energy9.00%Utilities4.99%Real Estate4.92%Consumer Cyclical4.20%Technology3.88%Communication Services1.96%Industrials0.98%Basic Materials0.23%General20.01%Financial
Financial
20.01%
Healthcare
19.79%
Consumer Defensive
17.23%
Energy
12.82%
Utilities
9.00%
Real Estate
4.99%
Consumer Cyclical
4.92%
Technology
4.20%
Communication Services
3.88%
Industrials
1.96%
Basic Materials
0.98%
General
0.23%

Countries Breakdown

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

Breakdown By Smart Score

10.51%Outperform1014.27%Outperform918.19%Outperform828.87%Neutral710.32%Neutral68.85%Neutral53.34%Neutral42.60%Underperform31.55%Underperform21.51%Underperform110
The weighted average smart score of the DHS ETF is 10
10
10.51%
9
14.27%
8
18.19%
7
28.87%
6
10.32%
5
8.85%
4
3.34%
3
2.60%
2
1.55%
1
1.51%

DHS ETF FAQ

What are ETF DHS’s top 3 holdings?
DHS’s top 3 holdings are JNJ, XOM, PM.
    What is ETF DHS’s holdings count?
    ETF DHS’s is holdings 383 different assets.
      What are the total assets of ETF DHS?
      ETF DHS’s total assets are 1.18B.
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