LON:DHS Holdings Information

LON:DHS is an equity ETF with a total of 280 individual holdings. The top holdings are Merck & Co. stock at 6.62%, ExxonMobil Holdings at 5.99%, AbbVie at 5.21%, Texas Instruments at 4.74%, and AT&T Inc. at 4.55%.

Total Holdings

280

Top 10 Percentage

42.55%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

47.42M

PE Ratio

15.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRK	Merck & Co., Inc.	6.62%	75,081
2	XOM	ExxonMobil Holdings Corporation	5.99%	64,152
3	ABBV	AbbVie Inc.	5.21%	33,361
4	TXN	Texas Instruments Incorporated	4.74%	29,638
5	T	AT&T Inc.	4.55%	303,278
6	PEP	PepsiCo, Inc.	3.97%	51,870
7	BMY	Bristol-Myers Squibb Company	3.84%	103,961
8	TDG	TransDigm Group Incorporated	2.60%	3,969
9	CMCSA	Comcast Corporation	2.52%	186,573
10	CVS	CVS Health Corporation	2.51%	48,597
11	USB	U.S. Bancorp	2.26%	63,353
12	F	Ford Motor Company	1.90%	244,653
13	PNC	The PNC Financial Services Group, Inc.	1.86%	13,535
14	BX	Blackstone Inc.	1.70%	22,806
15	TFC	Truist Financial Corporation	1.64%	56,668
16	PCAR	PACCAR Inc	1.59%	23,543
17	EXC	Exelon Corporation	1.32%	53,296
18	PRU	Prudential Financial, Inc.	1.21%	17,372
19	ADM	Archer-Daniels-Midland Company	1.05%	21,273
20	FITB	Fifth Third Bancorp	1.02%	32,579
21	STT	State Street Corporation	0.88%	8,056
22	BBY	Best Buy Co., Inc.	0.81%	14,739
23	PSX	Phillips 66	0.80%	5,192
24	VTRS	Viatris Inc.	0.80%	79,140
25	ED	Consolidated Edison, Inc.	0.75%	12,268

Showing 25 of 280 holdings

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As of Sep 21, 2026