DHS Holdings Information

DHS is an equity ETF with a total of 322 individual holdings. The top holdings are AbbVie stock at 4.93%, Merck & Co. at 4.20%, ExxonMobil Holdings at 3.55%, Altria Group at 3.50%, and Philip Morris International at 3.27%.

Total Holdings

322

Top 10 Percentage

33.07%

Asset Class

Equity

ETF Category

Large Value

Assets

1.58B

PE Ratio

16.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	4.93%	301,033
2	MRK	Merck & Co., Inc.	4.20%	508,992
3	XOM	ExxonMobil Holdings Corporation	3.55%	356,108
4	MO	Altria Group, Inc.	3.50%	809,946
5	PM	Philip Morris International Inc.	3.27%	268,065
6	TXN	Texas Instruments Incorporated	3.12%	176,228
7	T	AT&T Inc.	2.84%	1,924,860
8	VZ	Verizon Communications Inc.	2.60%	887,344
9	BMY	Bristol-Myers Squibb Company	2.55%	617,861
10	CVX	Chevron Corporation	2.50%	204,397
11	PEP	PepsiCo, Inc.	2.09%	233,948
12	CVS	CVS Health Corporation	1.92%	286,536
13	PFE	Pfizer Inc.	1.89%	1,194,398
14	TDG	TransDigm Group Incorporated	1.87%	23,577
15	BX	Blackstone Inc.	1.83%	224,951
16	DUK	Duke Energy Corporation	1.83%	228,143
17	CMCSA	Comcast Corporation	1.67%	1,107,241
18	USB	U.S. Bancorp	1.62%	405,897
19	IBM	International Business Machines Corporation	1.55%	109,601
20	PNC	The PNC Financial Services Group, Inc.	1.38%	87,546
21	F	Ford Motor Company	1.36%	1,440,102
22	MET	MetLife, Inc.	1.28%	207,903
23	TFC	Truist Financial Corporation	1.21%	365,264
24	PCAR	PACCAR Inc	1.17%	137,191
25	SO	The Southern Company	1.15%	191,726

Showing 25 of 322 holdings

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As of Jul 30, 2026