DTH ETF Holdings Information

DTH has a total of 589 holdings. The top 10 holdings account for 21.30%.
Compare
Holdings Count
589
Total Assets
371.46M
Top 10 Percentage
21.30%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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589 Holdings as of Apr 02, 2025
589 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
4.51%
$16.61M
£155.07B
41.16%
6 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
2.16%
$7.95M
£168.06B
1.18%
13 Buy
2 Hold
0 Sell
Strong Buy
Intesa Sanpaolo SpA
2.05%
$7.54M
€85.10B
41.07%
11 Buy
1 Hold
0 Sell
Strong Buy
Allianz SE (UK)
2.01%
$7.41M
€137.25B
29.73%
5 Buy
4 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
1.97%
$7.26M
£69.86B
32.74%
4 Buy
3 Hold
1 Sell
Moderate Buy
TotalEnergies SE
1.94%
$7.15M
€125.16B
-9.50%
5 Buy
7 Hold
0 Sell
Moderate Buy
Enel S.p.A.
1.79%
$6.61M
€76.35B
26.45%
10 Buy
4 Hold
0 Sell
Moderate Buy
EQNR
Equinor ASA
1.68%
$6.17M
kr761.94B
-5.92%
11 Buy
4 Hold
0 Sell
Moderate Buy
Banco Bilbao Vizcaya Argentaria SA
1.60%
$5.88M
€73.33B
14.39%
6 Buy
2 Hold
0 Sell
Strong Buy
Engie SA
1.59%
$5.84M
€44.00B
18.27%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.51%Financial14.36%Industrials11.96%Energy11.35%Utilities6.91%Basic Materials6.72%Communication Services6.23%Consumer Defensive5.15%Consumer Cyclical4.59%Real Estate1.78%Healthcare1.27%Technology0.39%Consumer Goods0.37%Services0.04%General28.51%Financial
Financial
28.51%
Industrials
14.36%
Energy
11.96%
Utilities
11.35%
Basic Materials
6.91%
Communication Services
6.72%
Consumer Defensive
6.23%
Consumer Cyclical
5.15%
Real Estate
4.59%
Healthcare
1.78%
Technology
1.27%
Consumer Goods
0.39%
Services
0.37%
General
0.04%

Countries Breakdown

18.26%United Kingdom11.51%Japan10.76%France8.41%Australia8.35%Italy8.34%Spain5.21%Hong Kong5.19%Germany5.07%Singapore4.70%Norway3.06%Sweden2.97%Switzerland2.30%Finland2.00%Netherlands1.03%Israel0.80%Belgium0.75%Austria0.72%Portugal0.22%Denmark0.20%United States0.14%Ireland18.26%United Kingdom
United Kingdom
18.26%
Japan
11.51%
France
10.76%
Australia
8.41%
Italy
8.35%
Spain
8.34%
Hong Kong
5.21%
Germany
5.19%
Singapore
5.07%
Norway
4.70%
Sweden
3.06%
Switzerland
2.97%
Finland
2.30%
Netherlands
2.00%
Israel
1.03%
Belgium
0.80%
Austria
0.75%
Portugal
0.72%
Denmark
0.22%
United States
0.20%
Ireland
0.14%

Breakdown By Smart Score

Currently, no data available

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 ETF DTH’s holdings count?
    ETF DTH’s is holdings 589 different assets.
      What are the total assets of ETF DTH?
      ETF DTH’s total assets are 371.46M.
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