DHS logo

DHS ETF Holdings

All holdings

(total: 382)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.03%$347 B0$144.12$0.00HealthcareDrug Manufacturers - GeneralUnited States
4.83%$471 B0$107.11$0.00EnergyOil & Gas IntegratedUnited States
4.44%$187 B0$120.47$0.00Consumer DefensiveTobaccoUnited States
ABBV logo

AbbVie

ABBV
4.44%$316 B0$178.62$0.00HealthcareDrug Manufacturers - GeneralUnited States
4.01%$206 B0$150.13$0.00Consumer DefensiveNon-Alcoholic BeveragesUnited States
3.83%$261 B0$146.43$0.00EnergyOil & Gas IntegratedUnited States
3.73%$89 B0$52.43$0.00Consumer DefensiveTobaccoUnited States
3.07%$251 B0$99.11$0.00HealthcareDrug Manufacturers - GeneralUnited States
2.96%$164 B0$22.92$0.00Communication ServicesTelecom ServicesUnited States
2.30%$202 B0$218.26$0.00TechnologyInformation Technology ServicesUnited States
2.30%$114 B0$91.51$0.00HealthcareDrug Manufacturers - GeneralUnited States

SECURITY NAME TBD

2.05%-0
1.90%$115 B0$56.80$0.00HealthcareDrug Manufacturers - GeneralUnited States
AMGN logo

Amgen

AMGN
1.82%$140 B0$259.59$0.00HealthcareDrug Manufacturers - GeneralUnited States
1.70%$132 B0$69.88$0.00Financial ServicesBanks - DiversifiedUnited States
1.60%$83 B0$107.73$0.00UtilitiesElectricUnited States
1.57%$90 B0$82.00$0.00UtilitiesElectricUnited States
1.22%$74 B0$47.70$0.00Financial ServicesBanks - RegionalUnited States
1.11%$57 B0$43.27$0.00Financial ServicesBanks - RegionalUnited States
1.03%$75 B0$190.12$0.00Financial ServicesBanks - RegionalUnited States
1.02%$44 B0$130.52$0.00Consumer DefensiveHousehold & Personal ProductsUnited States
0.95%$49 B0$91.85$0.00UtilitiesElectricUnited States
0.93%$62 B0$136.09$0.00Consumer DefensiveDiscount StoresUnited States
0.82%$62 B0$27.89$0.00EnergyOil & Gas MidstreamUnited States
0.80%$42 B0$118.07$0.00Financial ServicesInsurance - LifeUnited States
0.75%$56 B0$172.13$0.00Real EstateRetailUnited States
0.74%$67 B0$55.16$0.00EnergyOil & Gas MidstreamUnited States
0.71%$59 B0$101.18$0.00EnergyOil & Gas MidstreamUnited States
0.69%$46 B0$54.28$0.00UtilitiesElectricUnited States
KVUE logo

Kenvue

KVUE
0.68%$41 B0$21.25$0.00Consumer DefensiveHousehold & Personal ProductsUnited States
0.68%-0$75.53$0.00
0.67%$70 B0$124.19$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.63%$35 B0$63.44$0.00Consumer DefensivePackaged FoodsUnited States
0.55%$31 B0$79.97$0.00UtilitiesElectricUnited States
0.54%$25 B0$113.08$0.00Financial ServicesAsset ManagementUnited States
0.54%$96 B0$104.19$0.00Real EstateIndustrialUnited States
HPQ logo

HP

HPQ
0.53%$30 B0$32.38$0.00TechnologyComputer HardwareUnited States
0.52%$47 B0$114.02$0.00EnergyOil & Gas Refining & MarketingUnited States
0.51%$29 B0$97.55$0.00Financial ServicesAsset ManagementUnited States
0.51%$13 B0$48.10$0.00Financial ServicesInsurance - Property & CasualtyUnited States
0.50%$28 B0$42.05$0.00Financial ServicesBanks - RegionalUnited States
0.50%$24 B0$50.24$0.00Consumer DefensiveFarm ProductsUnited States
0.50%$31 B0$88.94$0.00UtilitiesElectricUnited States
0.47%$30 B0$94.11$0.00UtilitiesElectricUnited States
0.47%$24 B0$16.21$0.00Financial ServicesBanks - RegionalUnited States
0.46%$38 B0$37.60$0.00UtilitiesElectricUnited States
0.46%$21 B0$23.32$0.00Financial ServicesBanks - RegionalUnited States
0.44%$22 B0$185.09$0.00Consumer CyclicalRestaurantsUnited States
0.44%$34 B0$168.58$0.00Consumer DefensiveConfectionersUnited States
0.44%$18 B0$86.08$0.00Consumer CyclicalSpecialty RetailUnited States
0.43%$11 B0$135.95$0.00Financial ServicesInsurance - Property & CasualtyUnited States
0.41%$13 B0$27.61$0.00Consumer DefensivePackaged FoodsUnited States
0.40%$19 B0$43.66$0.00Financial ServicesBanks - RegionalUnited States
0.40%$52 B0$295.40$0.00Real EstateIndustrialUnited States
0.39%$17 B0$31.45$0.00Consumer DefensivePackaged FoodsUnited States
0.38%$18 B0$53.09$0.00Consumer CyclicalPackaging & ContainersUnited States
0.37%$85 B0$182.08$0.00Real EstateSpecialtyUnited States
0.37%$18 B0$77.22$0.00Financial ServicesAsset ManagementUnited States
0.35%$15 B0$12.43$0.00HealthcareDrug Manufacturers - Specialty & GenericUnited States
0.33%$21 B0$57.87$0.00Consumer DefensiveFarm ProductsUnited States
0.33%$14 B0$88.22$0.00TechnologySemiconductorsUnited States
0.33%$10 B0$27.97$0.00Communication ServicesAdvertising AgenciesUnited States
0.33%$12 B0$80.02$0.00IndustrialsTools & AccessoriesUnited States
0.32%$15 B0$56.12$0.00Financial ServicesInsurance - SpecialtyUnited States
0.32%$12 B0$111.55$0.00Consumer DefensivePackaged FoodsUnited States
0.31%$13 B0$23.34$0.00Financial ServicesAsset ManagementUnited States
0.31%$13 B0$41.99$0.00Consumer DefensivePackaged FoodsUnited States

Springleaf Holdings Inc

0.30%-0
0.30%$6 B0$114.23$0.00Consumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.30%$32 B0$75.04$0.00UtilitiesElectricUnited States
0.29%$46 B0$52.59$0.00Real EstateRetailUnited States
0.28%$7 B0$176.95$0.00Consumer CyclicalResorts & CasinosUnited States
0.27%$31 B0$28.96$0.00Real EstateDiversifiedUnited States
0.27%$23 B0$39.87$0.00UtilitiesElectricUnited States
0.27%$10 B0$88.58$0.00Basic MaterialsSpecialty ChemicalsUnited States
0.26%$8 B0$61.13$0.00Financial ServicesBanks - RegionalUnited States
0.26%$6 B0$26.83$0.00Consumer CyclicalPackaging & ContainersUnited States
0.26%$51 B0$10.51$0.00Financial ServicesBanks - RegionalBrazil
0.26%$7 B0$446.43$0.00Consumer CyclicalDepartment StoresUnited States
0.26%$8 B0$56.08$0.00Consumer CyclicalLeisureUnited States
AGCO logo

AGCO

AGCO
0.25%$7 B0$91.70$0.00IndustrialsFarm & Heavy Construction MachineryUnited States
0.25%$5 B0$31.75$0.00Financial ServicesInsurance - LifeUnited States
0.25%$6 B0$26.82$0.00Financial ServicesBanks - RegionalUnited States

Westar Energy Inc

0.24%-0
FMC logo

FMC

FMC
0.23%$6 B0$48.74$0.00Basic MaterialsAgricultural InputsUnited States
0.23%$5 B0$47.83$0.00Consumer CyclicalPackaging & ContainersUnited States
0.22%$5 B0$50.95$0.00Financial ServicesCapital MarketsUnited States
0.22%$5 B0$158.18$0.00Communication ServicesBroadcastingUnited States
0.22%$5 B0$8.88$0.00Financial ServicesBanks - RegionalUnited States
0.22%$25 B0$120.92$0.00UtilitiesElectricUnited States
LEA logo

Lear

LEA
0.22%$5 B0$93.78$0.00Consumer CyclicalAuto PartsUnited States
0.22%$5 B0$73.71$0.00Financial ServicesCapital MarketsUnited States
0.22%$6 B0$61.92$0.00Financial ServicesInsurance - SpecialtyUnited States
0.21%$5 B0$43.73$0.00Financial ServicesBanks - RegionalUnited States
0.21%$5 B0$37.05$0.00Financial ServicesBanks - RegionalUnited States
0.21%$5 B0$16.44$0.00Consumer CyclicalDepartment StoresUnited States
0.21%$5 B0$103.75$0.00Consumer DefensiveFarm ProductsUnited States
0.20%$4 B0$20.54$0.00Consumer DefensivePackaged FoodsUnited States
0.20%$4 B0$75.18$0.00IndustrialsIndustrial DistributionUnited States
PPL logo

PPL

PPL
0.20%$24 B0$32.20$0.00UtilitiesElectricUnited States

Holding types

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Sectors