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DTH Holdings Information

DTH has a total of 595 holdings. The top 10 holdings account for 20.77%.
Holdings Count
595
Total Assets
312.26M
Top 10 Percentage
20.77%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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595 Holdings as of Jan 20, 2025
595 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
4.40%
$13.75M
£147.51B
40.26%
4 Buy
5 Hold
0 Sell
Moderate Buy
Shell plc (UK)
2.18%
$6.82M
£165.24B
14.85%
12 Buy
2 Hold
0 Sell
Strong Buy
TotalEnergies SE
1.97%
$6.17M
€130.38B
-2.73%
5 Buy
8 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
1.90%
$5.93M
£65.16B
28.23%
2 Buy
4 Hold
1 Sell
Hold
Intesa Sanpaolo SpA
1.86%
$5.82M
€74.02B
51.34%
8 Buy
0 Hold
0 Sell
Strong Buy
Allianz SE (UK)
1.81%
$5.67M
€117.68B
23.99%
4 Buy
5 Hold
0 Sell
Moderate Buy
Enel S.p.A.
1.80%
$5.61M
€68.99B
1.97%
12 Buy
4 Hold
0 Sell
Strong Buy
EQNR
Equinor ASA
1.73%
$5.42M
kr769.60B
-5.94%
7 Buy
3 Hold
2 Sell
Moderate Buy
BHP Group Ltd
1.63%
$5.09M
$127.21B
-19.44%
7 Buy
6 Hold
0 Sell
Moderate Buy
Engie SA
1.48%
$4.62M
€38.26B
1.51%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.70%Financial14.80%Industrials12.46%Energy11.15%Utilities7.56%Basic Materials6.43%Communication Services6.17%Consumer Defensive5.75%Consumer Cyclical4.74%Real Estate1.70%Healthcare1.33%Technology0.40%Consumer Goods0.36%Services0.04%General26.70%Financial
Financial
26.70%
Industrials
14.80%
Energy
12.46%
Utilities
11.15%
Basic Materials
7.56%
Communication Services
6.43%
Consumer Defensive
6.17%
Consumer Cyclical
5.75%
Real Estate
4.74%
Healthcare
1.70%
Technology
1.33%
Consumer Goods
0.40%
Services
0.36%
General
0.04%

Countries Breakdown

18.65%United Kingdom11.77%Japan10.28%France9.65%Australia8.03%Italy7.45%Spain5.35%Hong Kong5.27%Singapore4.98%Norway4.76%Germany2.88%Sweden2.87%Switzerland2.32%Finland1.88%Netherlands1.20%Israel0.78%Belgium0.77%Austria0.68%Portugal0.25%Denmark0.10%Ireland0.06%United States18.65%United Kingdom
United Kingdom
18.65%
Japan
11.77%
France
10.28%
Australia
9.65%
Italy
8.03%
Spain
7.45%
Hong Kong
5.35%
Singapore
5.27%
Norway
4.98%
Germany
4.76%
Sweden
2.88%
Switzerland
2.87%
Finland
2.32%
Netherlands
1.88%
Israel
1.20%
Belgium
0.78%
Austria
0.77%
Portugal
0.68%
Denmark
0.25%
Ireland
0.10%
United States
0.06%

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, FR:TTE.
    What is ETF DTH’s holdings count?
    ETF DTH’s is holdings 595 different assets.
      What are the total assets of ETF DTH?
      ETF DTH’s total assets are 312.26M.
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