DHS Holdings

All holdings

(total: 377)

Asset	Weight	Market cap	Share price	Total value	Sector	Country
Philip Morris International PM	5.43%	$265B	$170.24	$0.00	Consumer Defensive	United States
Exxon Mobil XOM	5.19%	$470B	$108.57	$0.00	Energy	United States
Johnson & Johnson JNJ	5.17%	$373B	$154.58	$0.00	Healthcare	United States
AbbVie ABBV	4.87%	$328B	$186.06	$0.00	Healthcare	United States
Chevron CVX	4.30%	$244B	$138.73	$0.00	Energy	United States
Altria MO	3.85%	$98B	$58.26	$0.00	Consumer Defensive	United States
PepsiCo PEP	3.78%	$183B	$133.38	$0.00	Consumer Defensive	United States
AT&T T	3.51%	$193B	$26.81	$0.00	Communication Services	United States
Gilead Sciences GILD	2.63%	$128B	$103.17	$0.00	Healthcare	United States
Merck & Co MRK	2.59%	$209B	$82.74	$0.00	Healthcare	United States
International Business Machines IBM	2.46%	$216B	$232.41	$0.00	Technology	United States
Amgen AMGN	2.03%	$151B	$280.84	$0.00	Healthcare	United States
Bristol-Myers Squibb BMY	1.90%	$97B	$47.90	$0.00	Healthcare	United States
Duke Energy DUK	1.72%	$93B	$119.85	$0.00	Utilities	United States
Southern SO	1.66%	$99B	$90.43	$0.00	Utilities	United States
Citigroup C	1.65%	$128B	$68.43	$0.00	Financial Services	United States
American Electric Power AEP	1.08%	$57B	$106.74	$0.00	Utilities	United States
Kimberly-Clark KMB	1.07%	$44B	$131.61	$0.00	Consumer Defensive	United States
US Bancorp USB	1.03%	$62B	$39.92	$0.00	Financial Services	United States
Truist Financial TFC	1.01%	$49B	$37.67	$0.00	Financial Services	United States
PNC Financial Services PNC	0.90%	$63B	$158.46	$0.00	Financial Services	United States
Kinder Morgan KMI	0.84%	$60B	$26.85	$0.00	Energy	United States
Williams Companies WMB	0.79%	$72B	$59.03	$0.00	Energy	United States
Kenvue KVUE	0.73%	$44B	$23.01	$0.00	Consumer Defensive	United States
Simon Property SPG	0.72%	$51B	$156.66	$0.00	Real Estate	United States
Target TGT	0.72%	$44B	$96.58	$0.00	Consumer Defensive	United States
Prudential Financial PRU	0.72%	$36B	$102.90	$0.00	Financial Services	United States
Dominion Energy D	0.71%	$45B	$52.95	$0.00	Utilities	United States
EOG Resources EOG	0.70%	$63B	$113.07	$0.00	Energy	United States
ONEOK OKE	0.68%	$54B	$86.31	$0.00	Energy	United States
Consolidated Edison ED	0.60%	$38B	$110.45	$0.00	Utilities	United States
Phillips 66 PSX	0.57%	$42B	$103.97	$0.00	Energy	United States
Prologis PLD	0.56%	$95B	$102.24	$0.00	Real Estate	United States
General Mills GIS	0.56%	$31B	$56.14	$0.00	Consumer Defensive	United States
Exelon EXC	0.55%	$46B	$46.22	$0.00	Utilities	United States
WEC Energy WEC	0.53%	$34B	$107.73	$0.00	Utilities	United States
CNA Financial CNA	0.52%	$13B	$47.26	$0.00	Financial Services	United States
Darden Restaurants DRI	0.48%	$23B	$199.10	$0.00	Consumer Cyclical	United States
Archer-Daniels-Midland ADM	0.45%	$23B	$48.25	$0.00	Consumer Defensive	United States
Fifth Third Bancorp FITB	0.44%	$24B	$35.28	$0.00	Financial Services	United States
State Street STT	0.44%	$25B	$87.38	$0.00	Financial Services	United States
HP HPQ	0.43%	$24B	$25.28	$0.00	Technology	United States
American Tower AMT	0.42%	$99B	$210.82	$0.00	Real Estate	United States
T Rowe Price TROW	0.42%	$20B	$88.44	$0.00	Financial Services	United States
American Financial AFG	0.41%	$11B	$126.49	$0.00	Financial Services	United States
Huntington Bancshares Incorporated HBAN	0.41%	$21B	$14.40	$0.00	Financial Services	United States
Hershey HSY	0.41%	$33B	$163.28	$0.00	Consumer Defensive	United States
Principal Financial PFG	0.40%	$17B	$73.46	$0.00	Financial Services	United States
Regions Financial RF	0.40%	$18B	$20.28	$0.00	Financial Services	United States
Edison International EIX	0.40%	$22B	$57.96	$0.00	Utilities	United States
Citizens Financial CFG	0.38%	$16B	$37.06	$0.00	Financial Services	United States
Public Storage PSA	0.38%	$51B	$290.91	$0.00	Real Estate	United States
Fidelity National Financial FNF	0.37%	$17B	$62.65	$0.00	Financial Services	United States
Best Buy Co BBY	0.37%	$14B	$67.71	$0.00	Consumer Cyclical	United States
Hormel Foods HRL	0.36%	$16B	$29.70	$0.00	Consumer Defensive	United States
Conagra Brands CAG	0.36%	$12B	$24.45	$0.00	Consumer Defensive	United States
International Paper IP	0.36%	$25B	$47.35	$0.00	Consumer Cyclical	United States
Tyson Foods TSN	0.35%	$22B	$60.62	$0.00	Consumer Defensive	United States
Entergy ETR	0.33%	$36B	$84.61	$0.00	Utilities	United States
J M Smucker SJM	0.33%	$12B	$115.23	$0.00	Consumer Defensive	United States
Interpublic Group of Companies IPG	0.30%	$9B	$24.56	$0.00	Communication Services	United States
Realty Income O	0.30%	$51B	$56.89	$0.00	Real Estate	United States
Stanley Black & Decker SWK	0.30%	$10B	$61.58	$0.00	Industrials	United States
VICI Properties VICI	0.29%	$34B	$32.22	$0.00	Real Estate	United States
Campbell Soup CPB	0.29%	$11B	$36.29	$0.00	Consumer Defensive	United States
Lincoln National LNC	0.28%	$5B	$31.73	$0.00	Financial Services	United States
Hasbro HAS	0.28%	$9B	$60.99	$0.00	Consumer Cyclical	United States
Westar Energy Inc	0.28%	-
Blue Owl Capital OWL	0.27%	$11B	$18.50	$0.00	Financial Services	United States
Springleaf Holdings Inc	0.27%	-
US DOLLAR	0.27%	-
FirstEnergy FE	0.26%	$24B	$42.34	$0.00	Utilities	United States
Comerica Incorporated CMA	0.25%	$7B	$53.11	$0.00	Financial Services	United States
Nexstar Media NXST	0.25%	$5B	$152.12	$0.00	Communication Services	United States
DTE Energy DTE	0.25%	$28B	$134.76	$0.00	Utilities	United States
Eastman Chemical EMN	0.25%	$9B	$75.84	$0.00	Basic Materials	United States
Viatris VTRS	0.24%	$10B	$8.13	$0.00	Healthcare	United States
AGCO AGCO	0.24%	$6B	$83.80	$0.00	Industrials	United States
Vail Resorts MTN	0.23%	$5B	$140.30	$0.00	Consumer Cyclical	United States
Skyworks Solutions SWKS	0.23%	$10B	$61.52	$0.00	Technology	United States
Nu Holdings NU	0.23%	$58B	$12.01	$0.00	Financial Services	Brazil
Whirlpool WHR	0.23%	$4B	$77.40	$0.00	Consumer Cyclical	United States
Columbia Banking System COLB	0.22%	$5B	$22.63	$0.00	Financial Services	United States
Reynolds Consumer Products REYN	0.22%	$5B	$23.22	$0.00	Consumer Cyclical	United States
First American Financial FAF	0.22%	$6B	$60.94	$0.00	Financial Services	United States
PPL PPL	0.21%	$27B	$35.93	$0.00	Utilities	United States
MSC Industrial Direct Co MSM	0.21%	$4B	$77.63	$0.00	Industrials	United States
Sonoco Products SON	0.21%	$5B	$46.19	$0.00	Consumer Cyclical	United States
Valley National Bancorp VLY	0.21%	$5B	$8.59	$0.00	Financial Services	United States
Bank of the Ozarks Inc	0.20%	-
Dillards DDS	0.20%	$5B	$335.66	$0.00	Consumer Cyclical	United States
Lear LEA	0.19%	$5B	$84.50	$0.00	Consumer Cyclical	United States
Cal-Maine Foods CALM	0.19%	$5B	$94.81	$0.00	Consumer Defensive	United States
United Bankshares UBSI	0.19%	$5B	$34.09	$0.00	Financial Services	United States
Antero Midstream AM	0.19%	$8B	$16.88	$0.00	Energy	United States
Lazard Ltd LAZ	0.19%	$3B	$38.64	$0.00	Financial Services	United States
Flowers Foods FLO	0.18%	$4B	$17.85	$0.00	Consumer Defensive	United States
Atlantic Union Bankshares AUB	0.18%	$2B	$26.90	$0.00	Financial Services	United States
FMC FMC	0.18%	$5B	$41.18	$0.00	Basic Materials	United States
Organon & Co OGN	0.18%	$3B	$12.20	$0.00	Healthcare	United States