GB:DHS ETF Holdings Information

DHS has a total of 350 holdings. The top 10 holdings account for 42.17%.
Compare
Holdings Count
350
Total Assets
49.18M
Top 10 Percentage
42.17%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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350 Holdings as of Apr 01, 2025
350 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Abbvie
5.98%
$7.10M
$364.89B
15.71%
12 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
5.33%
$6.32M
$516.53B
-0.53%
12 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
5.21%
$6.19M
$369.31B
0.71%
6 Buy
8 Hold
0 Sell
Moderate Buy
Pepsico
4.72%
$5.61M
$205.27B
-12.12%
9 Buy
7 Hold
0 Sell
Moderate Buy
At&t Inc
4.48%
$5.32M
$204.43B
59.80%
18 Buy
5 Hold
0 Sell
Strong Buy
Chevron
4.02%
$4.77M
$294.84B
3.76%
11 Buy
3 Hold
0 Sell
Strong Buy
Gilead Sciences
3.37%
$4.00M
$138.58B
57.84%
17 Buy
6 Hold
0 Sell
Moderate Buy
Merck & Company
3.27%
$3.89M
$220.07B
-33.33%
11 Buy
6 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
3.15%
$3.74M
$232.13B
30.95%
8 Buy
5 Hold
1 Sell
Moderate Buy
Amgen Inc
2.63%
$3.12M
$164.88B
11.40%
11 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.99%Healthcare22.95%Financial12.08%Consumer Defensive10.90%Energy5.77%Consumer Cyclical5.58%Communication Services5.36%Technology5.24%Utilities5.02%Real Estate2.39%Industrials0.69%Basic Materials0.02%General23.99%Healthcare
Healthcare
23.99%
Financial
22.95%
Consumer Defensive
12.08%
Energy
10.90%
Consumer Cyclical
5.77%
Communication Services
5.58%
Technology
5.36%
Utilities
5.24%
Real Estate
5.02%
Industrials
2.39%
Basic Materials
0.69%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

9.27%Outperform1017.72%Outperform919.77%Outperform814.81%Neutral78.23%Neutral616.49%Neutral55.68%Neutral45.97%Underperform31.70%Underperform20.35%Underperform17
The weighted average smart score of the GB:DHS ETF is 7
10
9.27%
9
17.72%
8
19.77%
7
14.81%
6
8.23%
5
16.49%
4
5.68%
3
5.97%
2
1.70%
1
0.35%

DHS ETF FAQ

What are ETF GB:DHS’s top 3 holdings?
GB:DHS’s top 3 holdings are ABBV, XOM, JNJ.
    What is ETF GB:DHS’s holdings count?
    ETF GB:DHS’s is holdings 350 different assets.
      What are the total assets of ETF GB:DHS?
      ETF GB:DHS’s total assets are 49.18M.
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