# DHS holdings: 323 positions

> DHS holdings as of Jun 30, 2026: ABBV 4.94%, MRK 4.26% and Altria Group Inc 3.79% and 320 more. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

DHS held 323 positions as of Jun 30, 2026. AbbVie Inc is the largest at 4.94%; the top 10 are 32.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036276/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | AbbVie Inc | ABBV | 4.94% |
| 2 | Merck & Co Inc | MRK | 4.26% |
| 3 | Altria Group Inc | MO | 3.79% |
| 4 | Texas Instruments Inc | TXN | 3.42% |
| 5 | Exxon Mobil Corp | XOM | 3.16% |
| 6 | Philip Morris International Inc | PM | 3.15% |
| 7 | AT&T Inc | T | 2.60% |
| 8 | Verizon Communications Inc | VZ | 2.45% |
| 9 | Bristol-Myers Squibb Co | BMY | 2.31% |
| 10 | Chevron Corp | CVX | 2.19% |
| 11 | PepsiCo Inc | PEP | 2.05% |
| 12 | TransDigm Group Inc | TDG | 2.04% |
| 13 | International Business Machines Corp | IBM | 2.01% |
| 14 | CVS Health Corp | CVS | 1.92% |
| 15 | Pfizer Inc | PFE | 1.87% |
| 16 | Duke Energy Corp | DUK | 1.86% |
| 17 | Comcast Corp | CMCSA | 1.76% |
| 18 | Blackstone Inc | BX | 1.73% |
| 19 | US Bancorp | USB | 1.59% |
| 20 | PNC Financial Services Group Inc/The | PNC | 1.40% |
| 21 | Ford Motor Co | F | 1.30% |
| 22 | Southern Co/The | SO | 1.20% |
| 23 | Truist Financial Corp | TFC | 1.19% |
| 24 | American Electric Power Co Inc | AEP | 1.17% |
| 25 | MetLife Inc | MET | 1.15% |
| | Cash and other net assets | | 0.25% |

The largest 25 of 323 positions are shown. All of them: https://etfiq.com/funds/dhs/holdings/dhs-holdings.csv (CSV) or https://etfiq.com/data/books/dhs.json (JSON).

Fund page: https://etfiq.com/funds/dhs

Cite: ETFIQ, Holdings of DHS, data as of Jun 30, 2026. https://etfiq.com/funds/dhs/holdings/