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DTH Holdings Information

DTH has a total of 519 holdings. The top 10 holdings account for 21.91%.
Holdings Count
519
Total Assets
332.77M
Top 10 Percentage
21.91%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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519 Holdings as of Sep 18, 2024
519 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TotalEnergies SE
3.60%
$11.89M
€142.81B
-0.44%
7 Buy
6 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
2.65%
$8.75M
£63.36B
5.44%
6 Buy
4 Hold
0 Sell
Moderate Buy
Enel S.p.A.
2.47%
$8.17M
€72.07B
14.60%
9 Buy
1 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
2.33%
$7.70M
£120.72B
4.38%
6 Buy
5 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
2.16%
$7.13M
€84.67B
22.83%
6 Buy
5 Hold
1 Sell
Moderate Buy
Bayerische Motoren Werke
2.05%
$6.77M
$51.76B
-19.47%
7 Buy
9 Hold
2 Sell
Moderate Buy
Mercedes-Benz Group Ag
1.90%
$6.27M
$68.32B
-10.26%
13 Buy
4 Hold
1 Sell
Moderate Buy
Stellantis N.V.
1.68%
$5.55M
$44.90B
-21.41%
9 Buy
7 Hold
2 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
1.58%
$5.22M
£65.43B
6.72%
6 Buy
6 Hold
2 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
1.50%
$4.95M
£80.51B
-8.86%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.78%Financial12.56%Utilities11.31%Energy11.07%Industrials8.57%Consumer Cyclical7.01%Communication Services6.89%Consumer Defensive5.50%Basic Materials4.29%Real Estate2.86%Healthcare0.64%Technology0.34%General0.12%Services0.06%Consumer Goods28.78%Financial
Financial
28.78%
Utilities
12.56%
Energy
11.31%
Industrials
11.07%
Consumer Cyclical
8.57%
Communication Services
7.01%
Consumer Defensive
6.89%
Basic Materials
5.50%
Real Estate
4.29%
Healthcare
2.86%
Technology
0.64%
General
0.34%
Services
0.12%
Consumer Goods
0.06%

Countries Breakdown

19.23%United Kingdom10.87%France10.10%Australia9.40%Italy9.00%Germany7.50%Japan7.34%Spain5.86%Switzerland4.54%Singapore3.10%Hong Kong2.48%Norway2.31%Finland1.84%Netherlands1.50%Sweden1.27%Austria0.99%Belgium0.96%Israel0.84%Portugal0.55%Denmark0.30%United States0.03%Ireland19.23%United Kingdom
United Kingdom
19.23%
France
10.87%
Australia
10.10%
Italy
9.40%
Germany
9.00%
Japan
7.50%
Spain
7.34%
Switzerland
5.86%
Singapore
4.54%
Hong Kong
3.10%
Norway
2.48%
Finland
2.31%
Netherlands
1.84%
Sweden
1.50%
Austria
1.27%
Belgium
0.99%
Israel
0.96%
Portugal
0.84%
Denmark
0.55%
United States
0.30%
Ireland
0.03%

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 FR:TTE, GB:BATS, IT:ENEL.
    What is ETF DTH’s holdings count?
    ETF DTH’s is holdings 519 different assets.
      What are the total assets of ETF DTH?
      ETF DTH’s total assets are 332.77M.
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