DTH Holdings Information

DTH is an equity ETF with a total of 569 individual holdings. The top holdings are Nestlé stock at 2.63%, HSBC Holdings at 2.54%, Intesa Sanpaolo at 2.28%, Shell at 2.21%, and British American Tobacco p.l.c. at 1.97%.

Total Holdings

Top 10 Percentage

19.20%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

488.45M

PE Ratio

12.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	2.63%	127,510
2	LON: HSBA	HSBC Holdings plc	2.54%	901,685
3	BIT: ISP	Intesa Sanpaolo S.p.A.	2.28%	1,708,891
4	LON: SHEL	Shell plc	2.21%	293,456
5	LON: BATS	British American Tobacco p.l.c.	1.97%	172,082
6	EPA: CS	AXA SA	1.63%	179,558
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.53%	363,806
8	BIT: ENEL	Enel SpA	1.51%	723,735
9	EPA: SAN	Sanofi	1.48%	72,072
10	LON: BP	BP p.l.c.	1.42%	1,156,754
11	BME: IBE	Iberdrola, S.A.	1.39%	327,266
12	ETR: ALV	Allianz SE	1.34%	15,518
13	ASX: BHP	BHP Group Limited	1.33%	248,146
14	EPA: ENGI	Engie SA	1.26%	244,256
15	LON: RIO	Rio Tinto Group	1.24%	86,301
16	BIT: UCG	UniCredit S.p.A.	1.23%	82,404
17	EPA: BNP	BNP Paribas SA	1.18%	70,235
18	OSL: EQNR	Equinor ASA	1.18%	249,107
19	HEL: NDA.FI	Nordea Bank Abp	1.09%	312,495
20	BME: CABK	CaixaBank, S.A.	0.99%	449,967
21	LON: GSK	GSK plc	0.94%	195,300
22	SGX: D05	DBS Group Holdings Ltd	0.90%	105,630
23	SWX: ZURN	Zurich Insurance Group AG	0.89%	6,155
24	EPA: DG	Vinci SA	0.84%	29,615
25	LON: NG	National Grid plc	0.83%	270,646

Showing 25 of 569 holdings

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As of Nov 21, 2025