DHS Holdings Information

DHS is an equity ETF with a total of 322 individual holdings. The top holdings are Exxon Mobil stock at 5.72%, Altria Group at 5.01%, AbbVie at 4.52%, Philip Morris International at 4.46%, and Merck & Co. at 4.10%.

Total Holdings

322

Top 10 Percentage

40.01%

Asset Class

Equity

ETF Category

Large Value

Assets

1.46B

PE Ratio

15.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	5.72%	548,263
2	MO	Altria Group, Inc.	5.01%	1,059,675
3	ABBV	AbbVie Inc.	4.52%	284,674
4	PM	Philip Morris International Inc.	4.46%	348,896
5	MRK	Merck & Co., Inc.	4.10%	483,613
6	CVX	Chevron Corporation	3.72%	290,733
7	PEP	PepsiCo, Inc.	3.57%	307,024
8	T	AT&T Inc.	3.50%	1,826,485
9	VZ	Verizon Communications Inc.	2.90%	843,982
10	BMY	Bristol-Myers Squibb Company	2.51%	587,584
11	TXN	Texas Instruments Incorporated	2.43%	167,255
12	CMCSA	Comcast Corporation	2.23%	1,052,759
13	PFE	Pfizer Inc.	2.15%	1,136,060
14	TDG	TransDigm Group Incorporated	2.00%	22,411
15	DUK	Duke Energy Corporation	1.95%	217,246
16	CVS	CVS Health Corporation	1.49%	272,727
17	USB	U.S. Bancorp	1.47%	392,746
18	F	Ford Motor Company	1.32%	1,364,569
19	SO	The Southern Company	1.23%	183,776
20	PNC	The PNC Financial Services Group, Inc.	1.21%	83,450
21	TFC	Truist Financial Corporation	1.17%	347,015
22	AEP	American Electric Power Company, Inc.	1.15%	125,982
23	PCAR	PACCAR Inc	1.13%	130,844
24	BX	Blackstone Inc.	1.07%	137,678
25	EXC	Exelon Corporation	0.87%	256,323

Showing 25 of 322 holdings

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As of Feb 27, 2026