DHS Holdings
319 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 378 holdings; the file lists 319.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AbbVie Inc | 5.30% | 309,537 | $82.6M |
| 2 | Merck & Co Inc/NJ | 4.77% | 523,369 | $74.3M |
| 3 | Exxonmobil Holdings Corp | 3.85% | 364,843 | $60.0M |
| 4 | Altria Group Inc | 3.67% | 832,823 | $57.1M |
| 5 | Texas Instruments Inc | 3.46% | 181,215 | $53.9M |
| 6 | Philip Morris International Inc | 3.37% | 275,639 | $52.5M |
| 7 | AT&T Inc | 3.11% | 1,979,233 | $48.4M |
| 8 | Chevron Corp | 2.81% | 210,663 | $43.7M |
| 9 | Verizon Communications Inc | 2.69% | 912,411 | $42.0M |
| 10 | Bristol-Myers Squibb Co | 2.43% | 635,315 | $37.9M |
| 11 | Pfizer Inc | 2.17% | 1,228,138 | $33.8M |
| 12 | PepsiCo Inc/NC | 1.95% | 241,204 | $30.3M |
| 13 | Duke Energy Corp | 1.75% | 235,108 | $27.2M |
| 14 | TransDigm Group Inc | 1.72% | 24,242 | $26.7M |
| 15 | Blackstone Inc | 1.69% | 231,733 | $26.3M |
| 16 | CVS Health Corp | 1.64% | 294,631 | $25.5M |
| 17 | International Business Machines Corp | 1.61% | 113,044 | $25.0M |
| 18 | Comcast Corp | 1.58% | 1,139,825 | $24.6M |
| 19 | US Bancorp | 1.54% | 417,365 | $23.9M |
| 20 | MetLife Inc | 1.33% | 213,826 | $20.8M |
| 21 | PNC Financial Services Group Inc | 1.27% | 90,028 | $19.8M |
| 22 | Ford Motor Co | 1.17% | 1,481,081 | $18.2M |
| 23 | Truist Financial Corp | 1.12% | 376,046 | $17.4M |
| 24 | Southern Co/The | 1.07% | 195,765 | $16.7M |
| 25 | Qualcomm Inc | 1.07% | 92,238 | $16.7M |
Sector Weights
- Basic Materials: 1.06%
- Cash & Others: 1.95%
- Communication Services: 8.65%
- Consumer Cyclical: 4.93%
- Consumer Defensive: 12.89%
- Energy: 9.73%
- Financial Services: 22.25%
- Healthcare: 17.31%
- Industrials: 4.12%
- Real Estate: 2.55%
- Technology: 6.75%
- Utilities: 7.81%
Country Weights
- United States: 99.75%
- Puerto Rico: 0.20%
- Other: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.