DHS Holdings Information

DHS is an equity ETF with a total of 318 individual holdings. The top holdings are AbbVie stock at 5.56%, Merck & Co. at 4.88%, ExxonMobil Holdings at 4.11%, Altria Group at 3.86%, and Philip Morris International at 3.59%.

Total Holdings

318

Top 10 Percentage

36.10%

Asset Class

Equity

ETF Category

Large Value

Assets

1.57B

PE Ratio

17.51

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ABBV	AbbVie Inc.	5.56%	309,996	283.40	0.59%
2	MRK	Merck & Co., Inc.	4.88%	523,369	145.19	-1.48%
3	XOM	ExxonMobil Holdings Corporation	4.11%	366,709	174.68	-1.32%
4	MO	Altria Group, Inc.	3.86%	832,823	73.84	0.97%
5	PM	Philip Morris International Inc.	3.59%	275,639	199.90	-2.76%
6	TXN	Texas Instruments Incorporated	3.22%	181,215	279.12	-0.55%
7	CVX	Chevron Corporation	2.96%	210,663	219.32	-1.23%
8	T	AT&T Inc.	2.93%	2,004,529	23.50	1.95%
9	VZ	Verizon Communications Inc.	2.61%	927,926	44.40	-0.05%
10	BMY	Bristol-Myers Squibb Company	2.38%	635,315	60.57	2.18%
11	PFE	Pfizer Inc.	2.27%	1,228,138	29.44	0.79%
12	PEP	PepsiCo, Inc.	1.97%	241,204	128.38	-0.69%
13	DUK	Duke Energy Corporation	1.78%	235,108	118.88	-0.64%
14	TDG	TransDigm Group Incorporated	1.70%	24,242	1,134.24	2.20%
15	CVS	CVS Health Corporation	1.69%	294,631	92.58	2.42%
16	IBM	International Business Machines Corporation	1.63%	113,044	234.12	2.74%
17	BX	Blackstone Inc.	1.56%	231,733	109.20	2.82%
18	CMCSA	Comcast Corporation	1.52%	1,139,825	21.77	3.42%
19	USB	U.S. Bancorp	1.49%	417,365	57.39	2.01%
20	MET	MetLife, Inc.	1.35%	213,826	100.27	0.55%
21	PNC	The PNC Financial Services Group, Inc.	1.23%	90,028	214.94	-0.40%
22	F	Ford Motor Company	1.13%	1,481,081	12.31	2.16%
23	SO	The Southern Company	1.12%	197,749	89.18	-0.22%
24	AEP	American Electric Power Company, Inc.	1.09%	136,532	124.29	-1.46%
25	TFC	Truist Financial Corporation	1.08%	376,046	46.57	2.19%

Showing 25 of 318 holdings

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