DHS Holdings Information

DHS is an equity ETF with a total of 365 individual holdings. The top holdings are Johnson & Johnson stock at 6.16%, AbbVie at 5.47%, Philip Morris International at 5.25%, Exxon Mobil at 4.87%, and Altria Group at 4.35%.

Total Holdings

365

Top 10 Percentage

42.28%

Asset Class

Equity

ETF Category

Large Value

Assets

1.29B

PE Ratio

16.87

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	6.16%	420,240
2	ABBV	AbbVie Inc.	5.47%	301,147
3	PM	Philip Morris International Inc.	5.25%	440,813
4	XOM	Exxon Mobil Corporation	4.87%	553,505
5	MO	Altria Group, Inc.	4.35%	851,114
6	CVX	Chevron Corporation	3.90%	327,063
7	PEP	PepsiCo, Inc.	3.54%	321,145
8	T	AT&T Inc.	3.32%	1,576,853
9	IBM	International Business Machines Corporation	2.80%	124,763
10	MRK	Merck & Co., Inc.	2.62%	378,674
11	GILD	Gilead Sciences, Inc.	2.61%	298,398
12	C	Citigroup Inc.	2.22%	292,045
13	CME	CME Group Inc.	2.16%	105,098
14	AMGN	Amgen Inc.	1.95%	84,253
15	DUK	Duke Energy Corporation	1.74%	180,971
16	SO	The Southern Company	1.69%	230,251
17	BMY	Bristol-Myers Squibb Company	1.42%	403,470
18	USB	U.S. Bancorp	1.13%	303,674
19	AEP	American Electric Power Company, Inc.	1.12%	126,728
20	TFC	Truist Financial Corporation	1.10%	311,008
21	PNC	The PNC Financial Services Group, Inc.	0.98%	63,856
22	KMB	Kimberly-Clark Corporation	0.90%	94,638
23	KMI	Kinder Morgan, Inc.	0.83%	373,816
24	WMB	The Williams Companies, Inc.	0.82%	163,759
25	SPG	Simon Property Group, Inc.	0.78%	54,082

Showing 25 of 365 holdings

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As of Oct 3, 2025