DHS ETF

$110.09
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 363 holdings(as of Nov 28, 2025)Top 10 Weight: 42.73%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1JNJJohnson & Johnson6.71%423,207$87.57M••••••••••••••••••••••
2PMPhilip Morris International Inc.5.33%441,450$69.52M••••••••••••••••••••••
3ABBVAbbvie Inc5.28%302,815$68.95M••••••••••••••••••••••
4XOMExxon Mobil Corp.4.95%557,227$64.59M••••••••••••••••••••••
5MOAltria Group Inc3.86%852,875$50.33M••••••••••••••••••••••
6CVXChevron Corp.3.78%326,537$49.35M••••••••••••••••••••••
7PEPPepsico Inc Sr Unsec3.65%320,362$47.65M••••••••••••••••••••••
8TAT&T Inc3.16%1,586,453$41.28M••••••••••••••••••••••
9MRKMerck & Company Inc3.05%379,361$39.77M••••••••••••••••••••••
10IBMInternational Business Machines Corp.2.96%124,972$38.56M••••••••••••••••••••••
Want to see all 363 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsMedical DevicesHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingBiotechnologyImmunologyEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsSocial ImpactLife Sciences Tools

DHS ETF Top Holdings

DHS holdings top 10 positions. The top 10 holdings account for 42.7% of the fund, led by Johnson & Johnson at 6.7%, Philip Morris International Inc. at 5.3%, Abbvie Inc at 5.3%.

DHS portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Health Care at 19.9%.

DHS sector allocation provides a detailed breakdown. DHS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 363 holdingsTop 10 Weight: 42.73%
#TickerNameIndustryWeightAllocation
1JNJJohnson & JohnsonHealth Care6.71%
2PMPhilip Morris International Inc.Consumer Staples5.33%
3ABBVAbbvie IncHealth Care5.28%
4XOMExxon Mobil Corp.Energy4.95%
5MOAltria Group IncConsumer Staples3.86%
6CVXChevron Corp.Energy3.78%
7PEPPepsico Inc Sr UnsecUnknown3.65%
8TAT&T IncCommunication Services3.16%
9MRKMerck & Company IncHealth Care3.05%
10IBMInternational Business Machines Corp.Information Technology2.96%
Want to see all 363 holdings?

Holdings Distribution

Loading chart...