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DHS Holdings Information

DHS has a total of 378 holdings. The top 10 holdings account for 38.95%.
Holdings Count
378
Total Assets
1.05B
Top 10 Percentage
38.95%
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
378 Holdings as of Jul 05, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
6.85%
$72.14M
$508.57B
13.77%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Abbvie
5.36%
$56.43M
$295.34B
26.80%
12 Buy
3 Hold
0 Sell
Strong Buy
premium
Chevron
5.13%
$54.00M
$284.39B
4.23%
12 Buy
3 Hold
0 Sell
Strong Buy
premium
Altria
4.76%
$50.09M
$79.18B
9.61%
3 Buy
3 Hold
2 Sell
Hold
premium
International Business Machines Corporation
4.18%
$44.05M
$161.69B
38.94%
6 Buy
7 Hold
2 Sell
Moderate Buy
premium
Philip Morris International
3.79%
$39.90M
$158.75B
10.38%
6 Buy
0 Hold
1 Sell
Moderate Buy
premium
Morgan Stanley
2.99%
$31.53M
$161.85B
24.38%
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
Citigroup Inc
2.45%
$25.84M
$122.13B
46.09%
10 Buy
8 Hold
0 Sell
Moderate Buy
premium
United Parcel Service
1.79%
$18.87M
$116.66B
-20.61%
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
Bristol-Myers Squibb Company
1.65%
$17.33M
$80.39B
-33.57%
5 Buy
11 Hold
1 Sell
Hold
premium

Sector Breakdown

25.15%Financial18.90%Energy14.03%Utilities12.34%Consumer Defensive9.31%Healthcare5.72%Technology4.96%Real Estate3.77%Consumer Cyclical2.48%Basic Materials2.41%Industrials0.92%Communication Services25.15%Financial
Financial
25.15%
Energy
18.90%
Utilities
14.03%
Consumer Defensive
12.34%
Healthcare
9.31%
Technology
5.72%
Real Estate
4.96%
Consumer Cyclical
3.77%
Basic Materials
2.48%
Industrials
2.41%
Communication Services
0.92%

Countries Breakdown

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

Breakdown By Smart Score

19.89%Outperform1010.79%Outperform920.94%Outperform813.79%Neutral79.91%Neutral68.99%Neutral510.51%Neutral43.05%Underperform30.80%Underperform21.31%Underperform17
The weighted average smart score of the DHS ETF is 7
10
19.89%
9
10.79%
8
20.94%
7
13.79%
6
9.91%
5
8.99%
4
10.51%
3
3.05%
2
0.80%
1
1.31%

DHS ETF FAQ

What are ETF DHS’s top 3 holdings?
DHS’s top 3 holdings are XOM, ABBV, CVX.
    What is ETF DHS’s holdings count?
    ETF DHS’s is holdings 378 different assets.
      What are the total assets of ETF DHS?
      ETF DHS’s total assets are 1.05B.
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