DTH Holdings Information

DTH is an equity ETF with a total of 634 individual holdings. The top holdings are BHP Group stock at 3.00%, Nestlé at 2.66%, Allianz SE at 2.59%, HSBC Holdings at 2.56%, and TotalEnergies SE at 2.35%.

Total Holdings

634

Top 10 Percentage

22.76%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

643.77M

PE Ratio

12.70

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASX:BHP	BHP Group Limited	3.00%	465,100	58.86	-1.26%
2	SWX:NESN	Nestlé S.A.	2.66%	165,411	87.72	1.33%
3	ETR:ALV	Allianz SE	2.59%	32,287	477.20	1.02%
4	LON:HSBA	HSBC Holdings plc	2.56%	913,403	1,354.40	0.03%
5	EPA:TTE	TotalEnergies SE	2.35%	171,093	82.17	1.91%
6	BIT:ISP	Intesa Sanpaolo S.p.A.	2.30%	2,108,751	6.26	0.27%
7	LON:BATS	British American Tobacco p.l.c.	1.95%	207,534	4,656.00	1.15%
8	SWX:ZURN	Zurich Insurance Group AG	1.83%	15,342	655.40	0.71%
9	EPA:CS	AXA SA	1.81%	227,739	47.10	1.12%
10	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.73%	423,876	23.57	0.17%
11	BIT:UCG	UniCredit S.p.A.	1.68%	115,319	83.68	-0.66%
12	EPA:SAN	Sanofi	1.65%	110,503	87.60	-0.43%
13	CPH:NOVO.B	Novo Nordisk A/S	1.61%	255,765	278.45	0.98%
14	BIT:ENEL	Enel SpA	1.53%	900,716	9.96	0.30%
15	EPA:BNP	BNP Paribas SA	1.45%	87,942	95.57	-0.11%
16	LON:BP	BP p.l.c.	1.32%	1,125,022	574.90	1.39%
17	LON:RIO	Rio Tinto Group	1.26%	95,132	6,296.00	-0.46%
18	BME:CABK	CaixaBank, S.A.	1.10%	513,430	12.24	-0.61%
19	EPA:ENGI	Engie SA	1.01%	235,816	25.28	0.56%
20	LON:GSK	GSK plc	0.98%	251,091	1,911.50	0.55%
21	TYO:2914	Japan Tobacco Inc.	0.98%	180,700	5,944.00	-0.87%
22	BIT:ENI	Eni S.p.A.	0.94%	215,044	25.98	1.98%
23	LON:NWG	NatWest Group plc	0.90%	728,781	600.00	0.47%
24	OSL:EQNR	Equinor ASA	0.88%	137,174	407.60	1.87%
25	HEL:NDA.FI	Nordea Bank Abp	0.88%	300,253	17.14	0.35%

Showing 25 of 634 holdings

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