tiprankstipranks

DTH ETF Holdings Information

DTH has a total of 589 holdings. The top 10 holdings account for 21.36%.
Compare
Holdings Count
589
Total Assets
373.24M
Top 10 Percentage
21.36%
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
589 Holdings as of Mar 31, 2025
589 Holdings as of Mar 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
4.53%
$16.53M
£155.07B
41.18%
6 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
2.19%
$7.99M
£167.59B
7.62%
13 Buy
2 Hold
0 Sell
Strong Buy
Intesa Sanpaolo SpA
2.04%
$7.44M
€85.65B
40.87%
11 Buy
1 Hold
0 Sell
Strong Buy
Allianz SE (UK)
2.00%
$7.30M
€136.59B
26.55%
5 Buy
4 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
1.98%
$7.23M
£68.58B
32.25%
4 Buy
3 Hold
1 Sell
Moderate Buy
TotalEnergies SE
1.96%
$7.16M
€124.21B
-5.96%
5 Buy
7 Hold
0 Sell
Moderate Buy
Enel S.p.A.
1.80%
$6.58M
€76.53B
23.00%
10 Buy
4 Hold
0 Sell
Moderate Buy
EQNR
Equinor ASA
1.67%
$6.11M
kr748.13B
-3.64%
11 Buy
4 Hold
0 Sell
Moderate Buy
Engie SA
1.59%
$5.79M
€43.73B
16.20%
4 Buy
2 Hold
0 Sell
Moderate Buy
Banco Bilbao Vizcaya Argentaria SA
1.58%
$5.77M
€73.16B
15.37%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.45%Financial14.40%Industrials12.01%Energy11.34%Utilities6.87%Basic Materials6.70%Communication Services6.25%Consumer Defensive5.17%Consumer Cyclical4.58%Real Estate1.77%Healthcare1.27%Technology0.39%Consumer Goods0.37%Services0.04%General28.45%Financial
Financial
28.45%
Industrials
14.40%
Energy
12.01%
Utilities
11.34%
Basic Materials
6.87%
Communication Services
6.70%
Consumer Defensive
6.25%
Consumer Cyclical
5.17%
Real Estate
4.58%
Healthcare
1.77%
Technology
1.27%
Consumer Goods
0.39%
Services
0.37%
General
0.04%

Countries Breakdown

18.35%United Kingdom11.56%Japan10.77%France8.34%Italy8.32%Australia8.30%Spain5.22%Hong Kong5.19%Germany5.11%Singapore4.69%Norway3.05%Sweden2.96%Switzerland2.31%Finland2.00%Netherlands1.02%Israel0.80%Belgium0.75%Austria0.72%Portugal0.22%Denmark0.17%United States0.14%Ireland18.35%United Kingdom
United Kingdom
18.35%
Japan
11.56%
France
10.77%
Italy
8.34%
Australia
8.32%
Spain
8.30%
Hong Kong
5.22%
Germany
5.19%
Singapore
5.11%
Norway
4.69%
Sweden
3.05%
Switzerland
2.96%
Finland
2.31%
Netherlands
2.00%
Israel
1.02%
Belgium
0.80%
Austria
0.75%
Portugal
0.72%
Denmark
0.22%
United States
0.17%
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 373.24M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis