DTH Holdings Information

DTH is an equity ETF with a total of 566 individual holdings. The top holdings are HSBC Holdings stock at 2.79%, Nestlé at 2.37%, Intesa Sanpaolo at 2.10%, Shell at 2.05%, and British American Tobacco p.l.c. at 1.89%.

Total Holdings

566

Top 10 Percentage

18.73%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

652.29M

PE Ratio

14.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.79%	1,041,491
2	SWX: NESN	Nestlé S.A.	2.37%	147,104
3	BIT: ISP	Intesa Sanpaolo S.p.A.	2.10%	1,973,860
4	LON: SHEL	Shell plc	2.05%	334,498
5	LON: BATS	British American Tobacco p.l.c.	1.89%	198,448
6	ASX: BHP	BHP Group Limited	1.67%	286,622
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.51%	419,449
8	LON: RIO	Rio Tinto Group	1.49%	100,332
9	EPA: CS	AXA SA	1.47%	203,677
10	EPA: BNP	BNP Paribas SA	1.40%	81,119
11	BME: IBE	Iberdrola, S.A.	1.38%	383,142
12	BIT: ENEL	Enel SpA	1.36%	826,473
13	EPA: ENGI	Engie SA	1.34%	280,229
14	LON: BP	BP p.l.c.	1.30%	1,336,110
15	BIT: UCG	UniCredit S.p.A.	1.28%	95,176
16	OSL: EQNR	Equinor ASA	1.27%	287,736
17	ETR: ALV	Allianz SE	1.24%	17,936
18	EPA: SAN	Sanofi	1.20%	83,240
19	HEL: NDA.FI	Nordea Bank Abp	1.10%	360,953
20	LON: GSK	GSK plc	1.04%	225,587
21	BME: CABK	CaixaBank, S.A.	1.03%	519,728
22	STO: VOLV.B	AB Volvo (publ)	0.98%	164,433
23	LON: NG	National Grid plc	0.88%	312,623
24	EPA: DG	Vinci SA	0.87%	34,203
25	SGX: D05	DBS Group Holdings Ltd	0.85%	121,130

Showing 25 of 566 holdings

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As of Feb 20, 2026