DTH Holdings Information

DTH is an equity ETF with a total of 574 individual holdings. The top holdings are HSBC Holdings stock at 3.18%, Intesa Sanpaolo at 2.33%, Shell at 2.29%, Nestlé at 2.18%, and BHP Group at 1.99%.

Total Holdings

574

Top 10 Percentage

20.38%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

665.76M

PE Ratio

13.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	3.18%	1,023,033
2	BIT: ISP	Intesa Sanpaolo S.p.A.	2.33%	1,960,678
3	LON: SHEL	Shell plc	2.29%	328,904
4	SWX: NESN	Nestlé S.A.	2.18%	145,675
5	ASX: BHP	BHP Group Limited	1.99%	283,684
6	OSL: EQNR	Equinor ASA	1.87%	289,619
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.80%	414,059
8	LON: BATS	British American Tobacco p.l.c.	1.66%	196,942
9	LON: RIO	Rio Tinto Group	1.54%	98,599
10	EPA: CS	AXA SA	1.54%	200,673
11	EPA: BNP	BNP Paribas SA	1.51%	80,238
12	LON: BP	BP p.l.c.	1.48%	1,316,184
13	BIT: UCG	UniCredit S.p.A.	1.37%	94,416
14	ETR: ALV	Allianz SE	1.37%	17,664
15	BIT: ENEL	Enel SpA	1.35%	810,442
16	BME: IBE	Iberdrola, S.A.	1.33%	378,888
17	EPA: ENGI	Engie SA	1.22%	275,636
18	BME: CABK	CaixaBank, S.A.	1.17%	513,430
19	EPA: SAN	Sanofi	1.13%	81,322
20	HEL: NDA.FI	Nordea Bank Abp	1.12%	368,234
21	SGX: D05	DBS Group Holdings Ltd	1.07%	119,030
22	STO: VOLV.B	AB Volvo (publ)	0.88%	162,561
23	LON: GSK	GSK plc	0.87%	222,284
24	ETR: DHL	Deutsche Post AG	0.84%	85,748
25	TYO: 2914	Japan Tobacco Inc.	0.82%	124,300

Showing 25 of 574 holdings

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As of Aug 21, 2026