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DTH Holdings Information

Compare
Holdings Count
561
Total Assets
623.01M
Top 10 Percentage
20.17%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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Top Holdings

561 Holdings as of Jun 30, 2026
561 Holdings as of Jun 30, 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%$19.68M£245.86B64.35%
8 Buy
9 Hold
0 Sell
Moderate Buy
Nestlé
2.44%$15.13M$264.07B5.58%
3 Buy
8 Hold
1 Sell
Hold
Intesa Sanpaolo SpA
2.19%$13.60M€104.55B23.68%
8 Buy
1 Hold
0 Sell
Strong Buy
Shell plc (UK)
2.09%$12.97M£162.77B13.95%
7 Buy
7 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
1.98%$12.31M£100.98B36.83%
8 Buy
1 Hold
1 Sell
Moderate Buy
BHP Group Ltd
1.91%$11.83M$207.96B80.81%
1 Buy
14 Hold
0 Sell
Hold
Banco Bilbao Vizcaya Argentaria SA
1.69%$10.49M€122.90B68.25%
4 Buy
4 Hold
0 Sell
Moderate Buy
AXA SA (UK)
1.64%$10.19M€90.26B6.55%
8 Buy
1 Hold
0 Sell
Strong Buy
BNP Paribas SA (UK)
1.53%$9.49M€112.83B34.07%
6 Buy
4 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
1.52%$9.44M£122.82B67.03%
2 Buy
12 Hold
1 Sell
Hold
Rows:
10

DTH ETF News

DTH ETF FAQ

What are ETF DTH’s top 3 holdings?
DTH’s top 3 holdings are GB:HSBA, CH:NESN, 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 623.01M.
        What sector is DTH most exposed to?
        DTH is most exposed to 40.67% General of its holdings.
          How concentrated is DTH?
          DTH’s top 10 holdings represent 20.17% of the fund.
            What is DTH’s average Smart Score?
            Currently, no data Available
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