DHS logo

DHS ETF Holdings

All holdings

(total: 382)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.09%$355 B0$147.30$0.00HealthcareDrug Manufacturers - GeneralUnited States
5.04%$494 B0$112.40$0.00EnergyOil & Gas IntegratedUnited States
4.32%$186 B0$119.90$0.00Consumer DefensiveTobaccoUnited States
ABBV logo

AbbVie

ABBV
4.28%$304 B0$171.85$0.00HealthcareDrug Manufacturers - GeneralUnited States
4.26%$288 B0$161.50$0.00EnergyOil & Gas IntegratedUnited States
3.84%$204 B0$148.35$0.00Consumer DefensiveNon-Alcoholic BeveragesUnited States
3.57%$88 B0$51.86$0.00Consumer DefensiveTobaccoUnited States
3.11%$248 B0$98.14$0.00HealthcareDrug Manufacturers - GeneralUnited States
2.84%$160 B0$22.27$0.00Communication ServicesTelecom ServicesUnited States
2.28%$208 B0$224.98$0.00TechnologyInformation Technology ServicesUnited States
2.24%$114 B0$91.84$0.00HealthcareDrug Manufacturers - GeneralUnited States

SECURITY NAME TBD

1.99%-0
1.88%$151 B0$80.20$0.00Financial ServicesBanks - DiversifiedUnited States
1.85%$115 B0$56.63$0.00HealthcareDrug Manufacturers - GeneralUnited States
AMGN logo

Amgen

AMGN
1.85%$146 B0$271.05$0.00HealthcareDrug Manufacturers - GeneralUnited States
1.61%$85 B0$109.75$0.00UtilitiesElectricUnited States
1.59%$92 B0$83.74$0.00UtilitiesElectricUnited States
1.20%$76 B0$48.43$0.00Financial ServicesBanks - RegionalUnited States
1.13%$63 B0$47.65$0.00Financial ServicesBanks - RegionalUnited States
1.04%$78 B0$197.50$0.00Financial ServicesBanks - RegionalUnited States
1.00%$52 B0$97.05$0.00UtilitiesElectricUnited States
0.97%$42 B0$127.24$0.00Consumer DefensiveHousehold & Personal ProductsUnited States
0.93%$61 B0$133.30$0.00Consumer DefensiveDiscount StoresUnited States
0.92%$68 B0$30.43$0.00EnergyOil & Gas MidstreamUnited States
0.80%$72 B0$59.13$0.00EnergyOil & Gas MidstreamUnited States
0.79%$42 B0$119.01$0.00Financial ServicesInsurance - LifeUnited States
0.76%$64 B0$108.96$0.00EnergyOil & Gas MidstreamUnited States
0.76%$75 B0$134.09$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.75%$57 B0$174.99$0.00Real EstateRetailUnited States
0.71%$46 B0$55.12$0.00UtilitiesElectricUnited States
KVUE logo

Kenvue

KVUE
0.67%$41 B0$21.39$0.00Consumer DefensiveHousehold & Personal ProductsUnited States
0.58%$33 B0$59.78$0.00Consumer DefensivePackaged FoodsUnited States
0.57%$101 B0$109.43$0.00Real EstateIndustrialUnited States
0.56%$50 B0$120.50$0.00EnergyOil & Gas Refining & MarketingUnited States
0.52%$13 B0$48.86$0.00Financial ServicesInsurance - Property & CasualtyUnited States
0.52%$33 B0$93.84$0.00UtilitiesElectricUnited States
0.51%$29 B0$97.48$0.00Financial ServicesAsset ManagementUnited States
HPQ logo

HP

HPQ
0.51%$30 B0$32.52$0.00TechnologyComputer HardwareUnited States
0.51%$25 B0$113.59$0.00Financial ServicesAsset ManagementUnited States
0.50%$25 B0$51.28$0.00Consumer DefensiveFarm ProductsUnited States
0.50%$30 B0$44.49$0.00Financial ServicesBanks - RegionalUnited States
0.49%$31 B0$98.15$0.00UtilitiesElectricUnited States
0.48%$25 B0$16.96$0.00Financial ServicesBanks - RegionalUnited States
0.48%$39 B0$39.20$0.00UtilitiesElectricUnited States
0.48%-0$77.65$0.00
0.47%$22 B0$24.22$0.00Financial ServicesBanks - RegionalUnited States
0.44%$21 B0$47.55$0.00Financial ServicesBanks - RegionalUnited States
0.43%$11 B0$135.13$0.00Financial ServicesInsurance - Property & CasualtyUnited States
0.42%$21 B0$181.75$0.00Consumer CyclicalRestaurantsUnited States
0.42%$24 B0$62.80$0.00UtilitiesElectricUnited States
0.41%$18 B0$81.90$0.00Consumer CyclicalSpecialty RetailUnited States
0.40%$31 B0$152.87$0.00Consumer DefensiveConfectionersUnited States
0.39%$19 B0$81.06$0.00Financial ServicesAsset ManagementUnited States
0.39%$52 B0$296.00$0.00Real EstateIndustrialUnited States
0.39%$20 B0$56.80$0.00Consumer CyclicalPackaging & ContainersUnited States
0.38%$12 B0$25.90$0.00Consumer DefensivePackaged FoodsUnited States
0.38%$89 B0$190.39$0.00Real EstateSpecialtyUnited States
0.37%$16 B0$29.98$0.00Consumer DefensivePackaged FoodsUnited States
0.34%$15 B0$93.68$0.00TechnologySemiconductorsUnited States
0.34%$13 B0$84.45$0.00IndustrialsTools & AccessoriesUnited States
0.33%$7 B0$130.51$0.00Consumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.33%$16 B0$58.04$0.00Financial ServicesInsurance - SpecialtyUnited States
0.33%$10 B0$27.65$0.00Communication ServicesAdvertising AgenciesUnited States
0.32%$20 B0$55.85$0.00Consumer DefensiveFarm ProductsUnited States
0.32%$35 B0$82.00$0.00UtilitiesElectricUnited States
0.32%$13 B0$11.30$0.00HealthcareDrug Manufacturers - Specialty & GenericUnited States

Springleaf Holdings Inc

0.31%-0
0.30%$48 B0$54.69$0.00Real EstateRetailUnited States
0.30%$14 B0$24.35$0.00Financial ServicesAsset ManagementUnited States
0.30%$12 B0$38.98$0.00Consumer DefensivePackaged FoodsUnited States
0.29%$11 B0$102.53$0.00Consumer DefensivePackaged FoodsUnited States
0.28%$56 B0$11.55$0.00Financial ServicesBanks - RegionalBrazil
0.27%$7 B0$178.98$0.00Consumer CyclicalResorts & CasinosUnited States
0.27%$9 B0$66.10$0.00Financial ServicesBanks - RegionalUnited States
0.27%$23 B0$39.44$0.00UtilitiesElectricUnited States
0.27%$31 B0$29.50$0.00Real EstateDiversifiedUnited States
0.27%$11 B0$93.21$0.00Basic MaterialsSpecialty ChemicalsUnited States
0.26%$6 B0$26.21$0.00Consumer CyclicalPackaging & ContainersUnited States
AGCO logo

AGCO

AGCO
0.26%$8 B0$101.06$0.00IndustrialsFarm & Heavy Construction MachineryUnited States
0.26%$6 B0$33.50$0.00Financial ServicesInsurance - LifeUnited States
0.26%$7 B0$467.00$0.00Consumer CyclicalDepartment StoresUnited States
0.26%$8 B0$57.50$0.00Consumer CyclicalLeisureUnited States
0.25%$6 B0$28.56$0.00Financial ServicesBanks - RegionalUnited States
EVRG logo

Evergy

EVRG
0.25%$15 B0$63.53$0.00UtilitiesElectricUnited States
FMC logo

FMC

FMC
0.24%$7 B0$53.77$0.00Basic MaterialsAgricultural InputsUnited States
0.23%$6 B0$113.98$0.00Consumer DefensiveFarm ProductsUnited States
0.23%$25 B0$122.69$0.00UtilitiesElectricUnited States
0.22%$5 B0$77.34$0.00Financial ServicesCapital MarketsUnited States
0.22%$5 B0$81.78$0.00IndustrialsIndustrial DistributionUnited States
0.22%$5 B0$47.75$0.00Consumer CyclicalPackaging & ContainersUnited States
0.22%$5 B0$9.51$0.00Financial ServicesBanks - RegionalUnited States
0.22%$6 B0$61.97$0.00Financial ServicesInsurance - SpecialtyUnited States
0.21%$5 B0$51.87$0.00Financial ServicesCapital MarketsUnited States
0.21%$5 B0$152.86$0.00Communication ServicesBroadcastingUnited States
LEA logo

Lear

LEA
0.21%$5 B0$95.77$0.00Consumer CyclicalAuto PartsUnited States
0.21%$5 B0$38.53$0.00Financial ServicesBanks - RegionalUnited States

Bank of the Ozarks Inc

0.21%-0
PPL logo

PPL

PPL
0.20%$25 B0$33.21$0.00UtilitiesElectricUnited States
0.20%$4 B0$15.75$0.00HealthcareDrug Manufacturers - GeneralUnited States
0.19%$4 B0$19.42$0.00Consumer DefensivePackaged FoodsUnited States

Holding types

Countries

Sectors