DTH Holdings Information

DTH is an equity ETF with a total of 577 individual holdings. The top holdings are HSBC Holdings stock at 4.95%, Intesa Sanpaolo at 2.27%, British American Tobacco p.l.c. at 2.13%, Banco Bilbao Vizcaya Argentaria at 1.95%, and Allianz SE at 1.93%.

Total Holdings

577

Top 10 Percentage

21.59%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

492.44M

PE Ratio

12.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	4.95%	1,692,171
2	BIT: ISP	Intesa Sanpaolo S.p.A.	2.27%	1,688,058
3	LON: BATS	British American Tobacco p.l.c.	2.13%	202,888
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.95%	494,959
5	ETR: ALV	Allianz SE	1.93%	22,219
6	LON: SHEL	Shell plc	1.89%	253,277
7	BIT: ENEL	Enel SpA	1.84%	931,408
8	EPA: TTE	TotalEnergies SE	1.57%	127,991
9	EPA: ENGI	Engie SA	1.55%	344,775
10	BME: IBE	Iberdrola, S.A.	1.51%	388,239
11	EPA: CS	AXA SA	1.43%	147,269
12	ASX: BHP	BHP Group Limited	1.43%	250,650
13	BME: SAN	Banco Santander, S.A.	1.40%	664,869
14	AMS: INGA	ING Groep N.V.	1.37%	260,135
15	OSL: EQNR	Equinor ASA	1.36%	267,840
16	SGX: D05	DBS Group Holdings Ltd	1.34%	159,930
17	SWX: ZURN	Zurich Insurance Group AG	1.20%	8,213
18	BIT: UCG	UniCredit S.p.A.	1.14%	74,217
19	BME: CABK	CaixaBank, S.A.	1.13%	521,451
20	LON: RIO	Rio Tinto Group	1.12%	82,537
21	LON: BP	BP p.l.c.	1.07%	918,365
22	HEL: NDA.FI	Nordea Bank Abp	1.02%	305,868
23	STO: VOLV.B	AB Volvo (publ)	1.02%	168,937
24	EPA: ACA	Crédit Agricole S.A.	0.97%	238,379
25	LON: NG	National Grid plc	0.85%	287,716

Showing 25 of 577 holdings

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As of Oct 3, 2025