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DTH Holdings Information

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Last updated: September 25, 2026

Holdings Count
561
Total Assets
645.53M
Top 10 Percentage
20.48%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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Top Holdings

561 Holdings as of Sep 25, 2026
561 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
3.17%$20.49M―£258.79B45.57%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Shell plc (UK)
2.44%$15.78M―£200.60B34.90%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Intesa Sanpaolo SpA
2.36%$15.21M―€118.87B24.10%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Nestlé
2.10%$13.57M―$240.26B3.89%
2 Buy
6 Hold
1 Sell
Hold
―
EQNR
Equinor ASA
1.91%$12.34M―kr951.28B60.84%
2 Buy
5 Hold
4 Sell
Hold
―
BHP Group Ltd
1.88%$12.13M―$218.52B67.13%
1 Buy
13 Hold
1 Sell
Hold
―
Banco Bilbao Vizcaya Argentaria SA
1.85%$11.94M―€138.84B55.49%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
British American Tobacco (UK)
1.69%$10.90M―£89.65B7.85%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
AXA SA (UK)
1.56%$10.09M―€90.39B7.69%
10 Buy
0 Hold
0 Sell
Strong Buy
―
BP p.l.c.
1.52%$9.78M―£83.80B28.35%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
Rows:
10

DTH ETF News

DTH ETF FAQ

What are ETF DTH’s top 3 holdings?
DTH’s top 3 holdings are GB:HSBA, GB:SHEL, IT:ISP.
    What is DTH’s holding count?
    ETF DTH’s is holdings 561 different assets.
      What are the total assets of ETF DTH?
      ETF DTH’s total assets are 645.53M.
        What sector is DTH most exposed to?
        DTH is most exposed to 43.89% General of its holdings.
          How concentrated is DTH?
          DTH’s top 10 holdings represent 20.48% of the fund.
            What is DTH’s average Smart Score?
            Currently, no data Available
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