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DTH Holdings: Top Stocks & Sector Breakdown

Last updated: November 13, 2026

Holdings Count
621
Total Assets
644.38M
Top 10 Percentage
22.92%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

621 Holdings as of Nov 13, 2026
DTH holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
BHPBHP Group Ltd2.90%$18.55M―AU$299.21B35.84%HoldAU$61.56
NESNNestlé2.70%$17.31M―CHF225.64B8.18%Moderate BuyCHF87.75
ALVAllianz SE (UK)2.65%$16.99M―€177.73B31.32%Hold€474.17
HSBAHsbc Holdings Plc (UK)2.55%$16.36M―£231.98B20.93%Moderate Buy£1,571.43
TTETotalEnergies SE2.42%$15.50M―€183.42B46.24%Moderate Buy€89.95
ISPIntesa Sanpaolo SpA2.27%$14.56M―€108.39B4.73%Strong Buy€7.77
BATSBritish American Tobacco (UK)1.99%$12.77M―£100.01B12.27%Strong Buy£5,131.25
ZURNZurich Insurance Group 1.87%$12.00M―CHF96.45B13.31%Moderate BuyCHF679
CSAXA SA (UK)1.85%$11.83M―€96.96B20.92%Strong Buy€54.56
BBVABanco Bilbao Vizcaya Argentaria SA1.72%$11.02M―€129.55B24.84%Moderate Buy€25.15

Sector Breakdown

47.35%General
  • General47.35%
  • Financial12.17%
  • Consumer Defensive7.38%
  • Basic Materials6.64%
  • Industrials5.26%
  • Energy4.67%
  • Consumer Cyclical3.64%
  • Utilities3.61%
  • Real Estate3.36%
  • Healthcare3.11%
  • Communication Services2.20%
  • Technology0.60%

Countries Breakdown

15.29%United Kingdom
  • United Kingdom15.29%
  • France13.24%
  • United States12.64%
  • Italy11.00%
  • Australia9.71%
  • Japan8.85%
  • Switzerland5.94%
  • Spain5.72%
  • Germany5.65%
  • Hong Kong4.33%
  • Sweden2.91%
  • Singapore2.14%
  • Israel1.57%
  • Netherlands1.03%

Breakdown By Smart Score

―
  • 1011.77%
  • 926.46%
  • 816.59%
  • 715.24%
  • 69.76%
  • 512.88%
  • 43.93%
  • 31.41%
  • 21.47%
  • 10.48%

DTH ETF News

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DTH ETF FAQ

What are ETF DTH’s top 3 holdings?
DTH’s top 3 holdings are AU:BHP, CH:NESN, DE:ALV.
What is DTH’s holding count?
DTH holds 621 assets.
What are the total assets of ETF DTH?
DTH’s total assets are $644.38M.
What sector is DTH most exposed to?
DTH’s largest sector exposure is General (47.35%).
How concentrated is DTH?
DTH’s top 10 holdings represent 22.92% of the fund.