DGT Holdings Information

DGT is an equity ETF with a total of 175 individual holdings. The top holdings are Accenture stock at 0.99%, Carnival Corporation at 0.88%, Eli Lilly and Company at 0.84%, Walmart at 0.81%, and Amgen at 0.79%.

Total Holdings

175

Top 10 Percentage

8.18%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

661.75M

PE Ratio

18.17

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ACN	Accenture plc	0.99%	24,929	254.56	-2.45%
2	CCL	Carnival Corporation Ltd.	0.88%	192,717	29.20	-2.83%
3	LLY	Eli Lilly and Company	0.84%	3,915	1,409.38	-0.11%
4	WMT	Walmart Inc.	0.81%	41,609	124.86	-2.22%
5	AMGN	Amgen Inc.	0.79%	11,257	461.26	-0.90%
6	LON:AZN	AstraZeneca PLC	0.78%	27,683	13,760.0	-0.72%
7	GILD	Gilead Sciences, Inc.	0.78%	30,220	167.47	-1.68%
8	EBAY	eBay Inc.	0.78%	42,250	118.62	-1.91%
9	V	Visa Inc.	0.77%	11,948	420.42	-1.20%
10	SWX:NOVN	Novartis AG	0.77%	31,647	131.50	-0.02%
11	ABBV	AbbVie Inc.	0.77%	17,524	286.00	-0.98%
12	COST	Costco Wholesale Corporation	0.77%	4,847	1,019.26	-2.05%
13	TYO:4502	Takeda Pharmaceutical Company Limited	0.76%	119,501	6,570.00	-1.16%
14	PG	The Procter & Gamble Company	0.76%	30,674	162.06	-0.92%
15	NSE:TCS	Tata Consultancy Services Limited	0.75%	188,304	2,436.90	-2.49%
16	PM	Philip Morris International Inc.	0.75%	23,726	208.03	-0.12%
17	PYPL	PayPal Holdings, Inc.	0.75%	83,834	58.21	-0.97%
18	INFY	Infosys Limited	0.75%	401,896	11.93	-2.97%
19	SWX:ROP	Roche Holding AG	0.75%	10,164	391.00	-1.56%
20	INTU	Intuit Inc.	0.75%	13,949	344.72	-2.10%
21	LIN	Linde plc	0.74%	9,437	511.55	-1.57%
22	DD	DuPont de Nemours, Inc.	0.74%	34,383	153.46	8.61%
23	CL	Colgate-Palmolive Company	0.73%	49,712	95.62	-1.86%
24	ETR:SAP	SAP SE	0.73%	20,537	206.65	-1.83%
25	UPS	United Parcel Service, Inc.	0.73%	44,114	109.17	-0.49%

Showing 25 of 175 holdings

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