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GB:DHS Holdings Information

DHS has a total of 346 holdings. The top 10 holdings account for 35.75%.
Holdings Count
346
Total Assets
37.27M
Top 10 Percentage
35.75%
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
346 Holdings as of Jul 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Abbvie
5.19%
$4.49M
$298.78B
33.28%
12 Buy
3 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
5.13%
$4.43M
$520.55B
20.67%
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
International Business Machines Corporation
5.12%
$4.42M
$170.69B
44.37%
6 Buy
7 Hold
2 Sell
Moderate Buy
premium
Chevron
4.91%
$4.24M
$290.76B
9.24%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Morgan Stanley
3.73%
$3.22M
$172.62B
21.12%
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
Citigroup Inc
2.95%
$2.55M
$128.31B
50.04%
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
United Parcel Service
2.61%
$2.26M
$126.05B
-16.65%
9 Buy
8 Hold
1 Sell
Moderate Buy
premium
Bristol-Myers Squibb Company
2.25%
$1.94M
$83.52B
-26.96%
5 Buy
11 Hold
2 Sell
Hold
premium
Gilead Sciences
2.02%
$1.74M
$89.25B
-2.34%
12 Buy
12 Hold
0 Sell
Moderate Buy
premium
Kimberly Clark
1.84%
$1.59M
$47.97B
11.34%
5 Buy
6 Hold
2 Sell
Hold
premium

Sector Breakdown

27.52%Financial15.90%Energy11.10%Healthcare8.85%Utilities7.76%Technology7.04%Consumer Cyclical6.73%Consumer Defensive4.87%Real Estate4.05%Basic Materials3.52%Industrials2.66%Communication Services27.52%Financial
Financial
27.52%
Energy
15.90%
Healthcare
11.10%
Utilities
8.85%
Technology
7.76%
Consumer Cyclical
7.04%
Consumer Defensive
6.73%
Real Estate
4.87%
Basic Materials
4.05%
Industrials
3.52%
Communication Services
2.66%

Countries Breakdown

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

Breakdown By Smart Score

19.12%Outperform1022.58%Outperform913.34%Outperform817.89%Neutral712.88%Neutral65.36%Neutral53.64%Neutral42.61%Underperform30.86%Underperform21.73%Underperform18
The weighted average smart score of the GB:DHS ETF is 8
10
19.12%
9
22.58%
8
13.34%
7
17.89%
6
12.88%
5
5.36%
4
3.64%
3
2.61%
2
0.86%
1
1.73%

DHS ETF FAQ

What are ETF GB:DHS’s top 3 holdings?
GB:DHS’s top 3 holdings are ABBV, XOM, IBM.
    What is ETF GB:DHS’s holdings count?
    ETF GB:DHS’s is holdings 346 different assets.
      What are the total assets of ETF GB:DHS?
      ETF GB:DHS’s total assets are 37.27M.
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