DHS ETF

$116.97
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Showing 10 of 323 holdings(as of Mar 31, 2026)Top 10 Weight: 36.72%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MOAltria Group Inc4.95%1,067,489$70.44M-Consumer StaplesTobacco
2ABBVAbbvie Inc.4.39%287,251$62.47M-Health CarePharmaceuticals
3MRKMerck & Company Inc4.17%493,336$59.34MProProPro
4PMPhilip Morris International Inc.3.94%339,121$56.07MProProPro
5XOMExxon Mobil Corp.3.90%327,130$55.50MProProPro
6TAT&T Inc.3.69%1,811,401$52.51MProProPro
7PEPPepsico Inc3.39%310,665$48.24MProProPro
8VZVerizon Communic2.97%841,955$42.27MProProPro
9CVXChevron Corp2.73%187,775$38.85MProProPro
10BMYBristol-Myer Sq2.59%607,722$36.86MProProPro
See the other 313 holdings of DHS
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Health & WellnessSocial ImpactGovernance & EthicsPharmaceuticalsBiotechnologyMedical DevicesImmunologyLife Sciences ToolsSemiconductorsAging PopulationGlobal BankingDigital BankingEnergy TransitionEnergy SecurityClean Energy

DHS ETF Top Holdings

DHS holdings top 10 positions. The top 10 holdings account for 36.7% of the fund, led by Altria Group Inc at 5.0%, Abbvie Inc. at 4.4%, Merck & Company Inc at 4.2%.

DHS portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Financials at 17.9%.

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

Compare DHS

DHS vs SPYDHS vs QQQDHS vs VOODHS vs VTIDHS vs IVVDHS vs SCHDDHS vs VYMDHS vs VXUS
Showing 10 of 323 holdingsTop 10 Weight: 36.72%
#TickerNameIndustryWeightAllocation
1MOAltria Group IncConsumer Staples4.95%
2ABBVAbbvie Inc.Health Care4.39%
3MRKMerck & Company IncHealth Care4.17%
4PMPhilip Morris International Inc.Consumer Staples3.94%
5XOMExxon Mobil Corp.Energy3.90%
6TAT&T Inc.Communication Services3.69%
7PEPPepsico IncConsumer Staples3.39%
8VZVerizon CommunicCommunication Services2.97%
9CVXChevron CorpEnergy2.73%
10BMYBristol-Myer SqHealth Care2.59%
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Holdings Distribution

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