DHS Holdings Information

DHS is an equity ETF with a total of 326 individual holdings. The top holdings are Exxon Mobil stock at 4.96%, AbbVie at 4.75%, Altria Group at 4.36%, Philip Morris International at 4.04%, and Merck & Co. at 3.93%.

Total Holdings

326

Top 10 Percentage

36.79%

Asset Class

Equity

ETF Category

Large Value

Assets

1.31B

PE Ratio

14.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.96%	539,818
2	ABBV	AbbVie Inc.	4.75%	279,623
3	MO	Altria Group, Inc.	4.36%	1,042,221
4	PM	Philip Morris International Inc.	4.04%	343,523
5	MRK	Merck & Co., Inc.	3.93%	475,556
6	CVX	Chevron Corporation	3.36%	282,906
7	T	AT&T Inc.	3.32%	1,798,355
8	PEP	PepsiCo, Inc.	3.15%	298,785
9	VZ	Verizon Communications Inc.	2.53%	829,316
10	TXN	Texas Instruments Incorporated	2.40%	164,679
11	BMY	Bristol-Myers Squibb Company	2.38%	577,343
12	TDG	TransDigm Group Incorporated	2.31%	22,019
13	CMCSA	Comcast Corporation	2.16%	1,036,544
14	PFE	Pfizer Inc.	2.15%	1,115,937
15	DUK	Duke Energy Corporation	1.90%	213,062
16	BX	Blackstone Inc.	1.67%	135,558
17	USB	U.S. Bancorp	1.64%	386,697
18	CVS	CVS Health Corporation	1.64%	267,699
19	F	Ford Motor Company	1.41%	1,343,553
20	PNC	The PNC Financial Services Group, Inc.	1.36%	82,165
21	TFC	Truist Financial Corporation	1.33%	341,670
22	SO	The Southern Company	1.20%	180,947
23	PCAR	PACCAR Inc	1.14%	128,267
24	AEP	American Electric Power Company, Inc.	1.08%	124,042
25	PRU	Prudential Financial, Inc.	0.97%	108,216

Showing 25 of 326 holdings

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As of Jan 6, 2026