LON:DHS Holdings Information

LON:DHS is an equity ETF with a total of 343 individual holdings. The top holdings are AbbVie stock at 5.94%, Johnson & Johnson at 5.87%, Exxon Mobil at 5.00%, PepsiCo at 4.57%, and AT&T Inc. at 4.48%.

Total Holdings

343

Top 10 Percentage

42.14%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

42.39M

PE Ratio

16.18

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	5.94%	39,473
2	JNJ	Johnson & Johnson	5.87%	46,290
3	XOM	Exxon Mobil Corporation	5.00%	60,948
4	PEP	PepsiCo, Inc.	4.57%	42,993
5	T	AT&T Inc.	4.48%	214,244
6	CVX	Chevron Corporation	3.74%	32,488
7	GILD	Gilead Sciences, Inc.	3.35%	41,183
8	MRK	Merck & Co., Inc.	3.08%	51,109
9	MS	Morgan Stanley	3.05%	28,096
10	IBM	International Business Machines Corporation	3.05%	17,144
11	C	Citigroup Inc.	2.61%	37,303
12	CME	CME Group Inc.	2.60%	13,467
13	AMGN	Amgen Inc.	2.41%	11,669
14	BMY	Bristol-Myers Squibb Company	1.90%	55,904
15	USB	U.S. Bancorp	1.36%	38,543
16	TFC	Truist Financial Corporation	1.33%	39,255
17	KMB	Kimberly-Clark Corporation	1.28%	13,768
18	PNC	The PNC Financial Services Group, Inc.	1.20%	8,074
19	TGT	Target Corporation	0.90%	12,786
20	ADM	Archer-Daniels-Midland Company	0.89%	19,637
21	KVUE	Kenvue Inc.	0.88%	58,975
22	EXC	Exelon Corporation	0.86%	27,303
23	ED	Consolidated Edison, Inc.	0.85%	11,907
24	PRU	Prudential Financial, Inc.	0.80%	10,125
25	SPG	Simon Property Group, Inc.	0.75%	5,783

As of Aug 28, 2025

Showing 25 of 343 holdings

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