DHS Holdings Information

DHS is an equity ETF with a total of 316 individual holdings. The top holdings are AbbVie stock at 5.53%, Merck & Co. at 4.66%, Altria Group at 3.90%, ExxonMobil Holdings at 3.69%, and Texas Instruments at 3.41%.

Total Holdings

316

Top 10 Percentage

34.85%

Asset Class

Equity

ETF Category

Large Value

Assets

1.66B

PE Ratio

17.02

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ABBV	AbbVie Inc.	5.53%	312,587	294.45	-0.18%
2	MRK	Merck & Co., Inc.	4.66%	528,526	146.95	-0.16%
3	MO	Altria Group, Inc.	3.90%	841,029	77.92	0.68%
4	XOM	ExxonMobil Holdings Corporation	3.69%	369,774	169.78	1.84%
5	TXN	Texas Instruments Incorporated	3.41%	183,884	312.48	0.86%
6	PM	Philip Morris International Inc.	3.28%	278,355	196.66	0.16%
7	CVX	Chevron Corporation	2.72%	212,714	216.35	1.44%
8	T	AT&T Inc.	2.66%	1,997,022	22.18	-0.36%
9	VZ	Verizon Communications Inc.	2.57%	921,574	46.55	-0.11%
10	BMY	Bristol-Myers Squibb Company	2.42%	641,572	62.32	-0.94%
11	PFE	Pfizer Inc.	2.19%	1,240,236	28.83	-2.11%
12	PEP	PepsiCo, Inc.	2.10%	243,468	142.26	-1.17%
13	DUK	Duke Energy Corporation	1.83%	237,424	128.59	-0.14%
14	TDG	TransDigm Group Incorporated	1.83%	24,481	1,203.00	-3.37%
15	CMCSA	Comcast Corporation	1.72%	1,148,087	24.80	-0.88%
16	BX	Blackstone Inc.	1.71%	233,881	118.54	-2.84%
17	IBM	International Business Machines Corporation	1.70%	114,059	244.67	-1.43%
18	CVS	CVS Health Corporation	1.60%	297,533	89.79	0.30%
19	USB	U.S. Bancorp	1.53%	421,476	60.47	-0.38%
20	MET	MetLife, Inc.	1.33%	215,882	101.87	-1.04%
21	PNC	The PNC Financial Services Group, Inc.	1.26%	90,908	231.03	-0.42%
22	TFC	Truist Financial Corporation	1.14%	380,126	49.89	-0.74%
23	SO	The Southern Company	1.12%	199,183	92.47	-1.46%
24	F	Ford Motor Company	1.10%	1,495,827	11.90	-2.86%
25	AEP	American Electric Power Company, Inc.	1.06%	137,522	128.91	-0.23%

Showing 25 of 316 holdings

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