LON:DHSD Holdings Information

LON:DHSD is an equity ETF with a total of 280 individual holdings. The top holdings are Merck & Co. stock at 6.50%, ExxonMobil Holdings at 6.19%, AbbVie at 5.19%, Texas Instruments at 4.66%, and AT&T Inc. at 4.54%.

Total Holdings

280

Top 10 Percentage

42.51%

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.	6.50%	75,081
2	XOM	ExxonMobil Holdings Corporation	6.19%	64,152
3	ABBV	AbbVie Inc.	5.19%	33,361
4	TXN	Texas Instruments Incorporated	4.66%	29,638
5	T	AT&T Inc.	4.54%	303,278
6	PEP	PepsiCo, Inc.	3.97%	51,870
7	BMY	Bristol-Myers Squibb Company	3.87%	103,961
8	CVS	CVS Health Corporation	2.55%	48,597
9	TDG	TransDigm Group Incorporated	2.54%	3,969
10	CMCSA	Comcast Corporation	2.50%	186,573
11	USB	U.S. Bancorp	2.24%	63,353
12	F	Ford Motor Company	1.91%	244,653
13	PNC	The PNC Financial Services Group, Inc.	1.86%	13,535
14	BX	Blackstone Inc.	1.68%	22,806
15	TFC	Truist Financial Corporation	1.62%	56,668
16	PCAR	PACCAR Inc	1.61%	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	1.07%	21,273
20	FITB	Fifth Third Bancorp	1.02%	32,579
21	STT	State Street Corporation	0.87%	8,056
22	PSX	Phillips 66	0.84%	5,192
23	BBY	Best Buy Co., Inc.	0.81%	14,739
24	VTRS	Viatris Inc.	0.79%	79,140
25	ED	Consolidated Edison, Inc.	0.76%	12,268

Showing 25 of 280 holdings

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As of Sep 18, 2026