DHS Holdings Information

DHS is an equity ETF with a total of 365 individual holdings. The top holdings are Johnson & Johnson stock at 6.72%, AbbVie at 5.39%, Philip Morris International at 5.36%, Exxon Mobil at 4.90%, and Altria Group at 3.83%.

Total Holdings

Top 10 Percentage

42.72%

Asset Class

Equity

ETF Category

Large Value

Assets

1.28B

PE Ratio

15.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	6.72%	422,061
2	ABBV	AbbVie Inc.	5.39%	302,112
3	PM	Philip Morris International Inc.	5.36%	442,336
4	XOM	Exxon Mobil Corporation	4.90%	555,718
5	MO	Altria Group, Inc.	3.83%	853,767
6	CVX	Chevron Corporation	3.74%	327,063
7	PEP	PepsiCo, Inc.	3.61%	321,145
8	T	AT&T Inc.	3.15%	1,581,320
9	MRK	Merck & Co., Inc.	3.08%	378,674
10	IBM	International Business Machines Corporation	2.93%	125,140
11	GILD	Gilead Sciences, Inc.	2.93%	299,629
12	C	Citigroup Inc.	2.28%	292,672
13	CME	CME Group Inc.	2.24%	104,837
14	AMGN	Amgen Inc.	2.21%	84,017
15	DUK	Duke Energy Corporation	1.69%	180,254
16	SO	The Southern Company	1.60%	232,593
17	BMY	Bristol-Myers Squibb Company	1.52%	401,899
18	AEP	American Electric Power Company, Inc.	1.18%	126,240
19	USB	U.S. Bancorp	1.14%	303,674
20	TFC	Truist Financial Corporation	1.11%	311,008
21	PNC	The PNC Financial Services Group, Inc.	0.95%	63,856
22	KMB	Kimberly-Clark Corporation	0.77%	94,638
23	SPG	Simon Property Group, Inc.	0.77%	54,082
24	KMI	Kinder Morgan, Inc.	0.77%	376,551
25	D	Dominion Energy, Inc.	0.75%	158,956

Showing 25 of 365 holdings

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As of Nov 25, 2025