DTH Holdings Information

DTH is an equity ETF with a total of 561 individual holdings. The top holdings are HSBC Holdings stock at 3.14%, Nestlé at 2.44%, Intesa Sanpaolo at 2.17%, Shell at 2.06%, and British American Tobacco p.l.c. at 2.01%.

Total Holdings

561

Top 10 Percentage

20.03%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

679.62M

PE Ratio

13.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	3.14%	1,063,626
2	SWX: NESN	Nestlé S.A.	2.44%	150,745
3	BIT: ISP	Intesa Sanpaolo S.p.A.	2.17%	2,038,474
4	LON: SHEL	Shell plc	2.06%	341,957
5	LON: BATS	British American Tobacco p.l.c.	2.01%	203,561
6	ASX: BHP	BHP Group Limited	1.89%	294,940
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.66%	430,487
8	EPA: CS	AXA SA	1.62%	208,635
9	LON: RIO	Rio Tinto Group	1.52%	102,511
10	BIT: ENEL	Enel SpA	1.52%	842,599
11	EPA: BNP	BNP Paribas SA	1.51%	83,424
12	BME: IBE	Iberdrola, S.A.	1.50%	386,099
13	OSL: EQNR	Equinor ASA	1.47%	299,451
14	EPA: ENGI	Engie SA	1.40%	286,574
15	BIT: UCG	UniCredit S.p.A.	1.36%	98,160
16	ETR: ALV	Allianz SE	1.34%	18,366
17	LON: BP	BP p.l.c.	1.33%	1,368,411
18	BME: CABK	CaixaBank, S.A.	1.18%	533,800
19	EPA: SAN	Sanofi	1.14%	84,550
20	HEL: NDA.FI	Nordea Bank Abp	1.09%	373,278
21	SGX: D05	DBS Group Holdings Ltd	0.98%	123,530
22	LON: GSK	GSK plc	0.95%	231,101
23	STO: VOLV.B	AB Volvo (publ)	0.89%	169,011
24	ETR: DHL	Deutsche Post AG	0.84%	89,150
25	SWX: ZURN	Zurich Insurance Group AG	0.83%	7,268

Showing 25 of 561 holdings

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As of Jun 26, 2026