DHS Holdings Information

DHS is an equity ETF with a total of 322 individual holdings. The top holdings are AbbVie stock at 4.70%, Merck & Co. at 4.15%, Altria Group at 3.51%, ExxonMobil Holdings at 3.46%, and Philip Morris International at 3.22%.

Total Holdings

322

Top 10 Percentage

32.74%

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.	4.70%	301,033
2	MRK	Merck & Co., Inc.	4.15%	508,992
3	MO	Altria Group, Inc.	3.51%	809,946
4	XOM	ExxonMobil Holdings Corporation	3.46%	356,108
5	PM	Philip Morris International Inc.	3.22%	268,065
6	TXN	Texas Instruments Incorporated	3.20%	176,228
7	T	AT&T Inc.	2.90%	1,924,860
8	VZ	Verizon Communications Inc.	2.65%	887,344
9	BMY	Bristol-Myers Squibb Company	2.54%	617,861
10	CVX	Chevron Corporation	2.42%	204,397
11	PEP	PepsiCo, Inc.	2.06%	233,948
12	PFE	Pfizer Inc.	2.03%	1,194,398
13	BX	Blackstone Inc.	1.96%	224,951
14	TDG	TransDigm Group Incorporated	1.83%	23,577
15	DUK	Duke Energy Corporation	1.81%	228,143
16	CMCSA	Comcast Corporation	1.78%	1,107,241
17	CVS	CVS Health Corporation	1.74%	286,536
18	IBM	International Business Machines Corporation	1.65%	109,601
19	USB	U.S. Bancorp	1.65%	405,897
20	PNC	The PNC Financial Services Group, Inc.	1.40%	87,546
21	MET	MetLife, Inc.	1.29%	207,903
22	F	Ford Motor Company	1.28%	1,440,102
23	TFC	Truist Financial Corporation	1.21%	365,264
24	PCAR	PACCAR Inc	1.16%	137,191
25	SO	The Southern Company	1.13%	191,726

Showing 25 of 322 holdings

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As of Aug 7, 2026