DHS Holdings Information

DHS is an equity ETF with a total of 321 individual holdings. The top holdings are AbbVie stock at 4.84%, Merck & Co. at 4.76%, ExxonMobil Holdings at 3.51%, Altria Group at 3.50%, and Philip Morris International at 3.24%.

Total Holdings

321

Top 10 Percentage

33.87%

Asset Class

Equity

ETF Category

Large Value

Assets

1.61B

PE Ratio

16.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	4.84%	304,743
2	MRK	Merck & Co., Inc.	4.76%	515,265
3	XOM	ExxonMobil Holdings Corporation	3.51%	359,549
4	MO	Altria Group, Inc.	3.50%	819,926
5	PM	Philip Morris International Inc.	3.24%	271,370
6	T	AT&T Inc.	3.15%	1,948,580
7	TXN	Texas Instruments Incorporated	2.87%	178,400
8	VZ	Verizon Communications Inc.	2.80%	897,250
9	CVX	Chevron Corporation	2.61%	207,377
10	BMY	Bristol-Myers Squibb Company	2.59%	624,758
11	PFE	Pfizer Inc.	2.10%	1,207,731
12	PEP	PepsiCo, Inc.	2.08%	237,359
13	BX	Blackstone Inc.	2.02%	228,013
14	CMCSA	Comcast Corporation	1.89%	1,121,470
15	TDG	TransDigm Group Incorporated	1.76%	23,841
16	DUK	Duke Energy Corporation	1.73%	230,690
17	CVS	CVS Health Corporation	1.68%	289,735
18	IBM	International Business Machines Corporation	1.63%	111,197
19	USB	U.S. Bancorp	1.60%	410,428
20	PNC	The PNC Financial Services Group, Inc.	1.33%	88,524
21	MET	MetLife, Inc.	1.26%	210,223
22	F	Ford Motor Company	1.26%	1,456,178
23	TFC	Truist Financial Corporation	1.16%	370,589
24	PCAR	PACCAR Inc	1.09%	139,248
25	SO	The Southern Company	1.06%	192,925

Showing 25 of 321 holdings

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As of Aug 28, 2026