tiprankstipranks
Holding DHS?
Track your performance easily

DHS Holdings Information

DHS has a total of 383 holdings. The top 10 holdings account for 38.80%.
Holdings Count
383
Total Assets
1.14B
Top 10 Percentage
38.80%
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
383 Holdings as of Dec 31, 2024
383 Holdings as of Dec 31, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
5.04%
$57.71M
$348.19B
-9.59%
5 Buy
11 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.94%
$56.52M
$472.78B
5.09%
12 Buy
6 Hold
1 Sell
Moderate Buy
Abbvie
4.43%
$50.75M
$314.02B
14.67%
13 Buy
6 Hold
0 Sell
Moderate Buy
Philip Morris International
4.39%
$50.30M
$187.12B
27.92%
6 Buy
0 Hold
1 Sell
Moderate Buy
Pepsico
4.03%
$46.16M
$208.62B
-10.47%
7 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
3.90%
$44.69M
$260.29B
-3.10%
15 Buy
3 Hold
0 Sell
Strong Buy
Altria
3.69%
$42.26M
$88.62B
25.76%
4 Buy
2 Hold
2 Sell
Hold
Merck & Company
3.11%
$35.58M
$251.65B
-12.15%
12 Buy
6 Hold
0 Sell
Moderate Buy
At&t Inc
2.97%
$33.99M
$163.38B
32.00%
14 Buy
3 Hold
0 Sell
Strong Buy
Gilead Sciences
2.28%
$26.16M
$115.12B
10.97%
15 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.54%Healthcare19.52%Financial17.53%Consumer Defensive12.99%Energy9.06%Utilities5.08%Consumer Cyclical5.03%Real Estate3.96%Technology3.85%Communication Services1.92%Industrials0.95%Basic Materials0.57%General19.54%Healthcare
Healthcare
19.54%
Financial
19.52%
Consumer Defensive
17.53%
Energy
12.99%
Utilities
9.06%
Consumer Cyclical
5.08%
Real Estate
5.03%
Technology
3.96%
Communication Services
3.85%
Industrials
1.92%
Basic Materials
0.95%
General
0.57%

Countries Breakdown

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

Breakdown By Smart Score

7.40%Outperform1011.92%Outperform914.74%Outperform817.56%Neutral721.10%Neutral68.08%Neutral59.37%Neutral44.70%Underperform33.55%Underperform21.59%Underperform16
The weighted average smart score of the DHS ETF is 6
10
7.40%
9
11.92%
8
14.74%
7
17.56%
6
21.10%
5
8.08%
4
9.37%
3
4.70%
2
3.55%
1
1.59%

DHS ETF FAQ

What are ETF DHS’s top 3 holdings?
DHS’s top 3 holdings are JNJ, XOM, ABBV.
    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 1.14B.
        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