DHS Holdings Information

DHS is an equity ETF with a total of 322 individual holdings. The top holdings are Exxon Mobil stock at 5.90%, Altria Group at 4.99%, AbbVie at 4.60%, Philip Morris International at 4.13%, and Merck & Co. at 3.99%.

Total Holdings

322

Top 10 Percentage

40.15%

Asset Class

Equity

ETF Category

Large Value

Assets

1.38B

PE Ratio

14.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	5.90%	567,298
2	MO	Altria Group, Inc.	4.99%	1,096,458
3	ABBV	AbbVie Inc.	4.60%	294,556
4	PM	Philip Morris International Inc.	4.13%	361,010
5	MRK	Merck & Co., Inc.	3.99%	500,398
6	CVX	Chevron Corporation	3.96%	300,822
7	T	AT&T Inc.	3.52%	1,889,881
8	PEP	PepsiCo, Inc.	3.49%	317,680
9	VZ	Verizon Communications Inc.	3.04%	873,277
10	BMY	Bristol-Myers Squibb Company	2.50%	607,978
11	TXN	Texas Instruments Incorporated	2.36%	173,060
12	CMCSA	Comcast Corporation	2.29%	1,089,299
13	PFE	Pfizer Inc.	2.20%	1,175,498
14	DUK	Duke Energy Corporation	2.01%	224,788
15	TDG	TransDigm Group Incorporated	2.00%	23,185
16	CVS	CVS Health Corporation	1.47%	282,195
17	USB	U.S. Bancorp	1.46%	406,381
18	SO	The Southern Company	1.26%	190,157
19	PNC	The PNC Financial Services Group, Inc.	1.22%	86,348
20	AEP	American Electric Power Company, Inc.	1.17%	130,356
21	F	Ford Motor Company	1.17%	1,411,936
22	TFC	Truist Financial Corporation	1.13%	359,057
23	PCAR	PACCAR Inc	1.10%	135,389
24	BX	Blackstone Inc.	1.05%	142,457
25	EXC	Exelon Corporation	0.89%	265,224

Showing 25 of 322 holdings

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As of Mar 11, 2026