DTH Holdings Information

DTH is an equity ETF with a total of 569 individual holdings. The top holdings are Nestlé stock at 2.60%, HSBC Holdings at 2.46%, Intesa Sanpaolo at 2.26%, Shell at 2.23%, and British American Tobacco p.l.c. at 1.83%.

Total Holdings

Top 10 Percentage

18.94%

Asset Class

Equity

ETF Category

n/a

Assets

490.37M

PE Ratio

12.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	2.60%	127,075
2	LON: HSBA	HSBC Holdings plc	2.46%	901,685
3	BIT: ISP	Intesa Sanpaolo S.p.A.	2.26%	1,708,891
4	LON: SHEL	Shell plc	2.23%	288,910
5	LON: BATS	British American Tobacco p.l.c.	1.83%	172,082
6	EPA: CS	AXA SA	1.64%	174,377
7	EPA: SAN	Sanofi	1.50%	71,798
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.49%	363,806
9	BIT: ENEL	Enel SpA	1.47%	723,735
10	ASX: BHP	BHP Group Limited	1.45%	248,146
11	LON: BP	BP p.l.c.	1.37%	1,154,247
12	BME: IBE	Iberdrola, S.A.	1.33%	327,266
13	ETR: ALV	Allianz SE	1.31%	15,518
14	LON: RIO	Rio Tinto Group	1.25%	86,301
15	OSL: EQNR	Equinor ASA	1.24%	249,107
16	BIT: UCG	UniCredit S.p.A.	1.23%	82,404
17	EPA: BNP	BNP Paribas SA	1.15%	70,043
18	EPA: ENGI	Engie SA	1.14%	244,256
19	HEL: NDA.FI	Nordea Bank Abp	1.09%	312,495
20	BME: CABK	CaixaBank, S.A.	0.95%	449,967
21	SWX: ZURN	Zurich Insurance Group AG	0.91%	6,155
22	SGX: D05	DBS Group Holdings Ltd	0.89%	105,630
23	LON: GSK	GSK plc	0.87%	195,300
24	LON: NG	National Grid plc	0.85%	270,646
25	EPA: DG	Vinci SA	0.84%	29,615

Showing 25 of 569 holdings

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As of Oct 27, 2025