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DTH ETF Holdings Information

DTH has a total of 591 holdings. The top 10 holdings account for 20.63%.
Compare
Holdings Count
591
Total Assets
331.42M
Top 10 Percentage
20.63%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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591 Holdings as of Feb 20, 2025
591 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
4.62%
$15.27M
£156.82B
49.17%
4 Buy
6 Hold
0 Sell
Moderate Buy
Shell plc (UK)
2.11%
$6.97M
£161.93B
7.02%
12 Buy
2 Hold
0 Sell
Strong Buy
TotalEnergies SE
1.94%
$6.42M
€126.63B
-0.12%
6 Buy
8 Hold
0 Sell
Moderate Buy
Intesa Sanpaolo SpA
1.94%
$6.41M
€79.73B
55.76%
10 Buy
0 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
1.91%
$6.32M
£66.71B
28.03%
4 Buy
3 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
1.82%
$6.02M
€122.83B
25.26%
5 Buy
3 Hold
0 Sell
Moderate Buy
Enel S.p.A.
1.64%
$5.42M
€69.01B
14.05%
10 Buy
3 Hold
0 Sell
Strong Buy
BHP Group Ltd
1.59%
$5.25M
$130.20B
-11.55%
8 Buy
8 Hold
0 Sell
Moderate Buy
Banco Bilbao Vizcaya Argentaria SA
1.54%
$5.09M
€69.96B
21.98%
6 Buy
1 Hold
0 Sell
Strong Buy
EQNR
Equinor ASA
1.53%
$5.05M
kr709.31B
-1.42%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.67%Financial14.88%Industrials11.98%Energy10.67%Utilities7.64%Basic Materials6.52%Communication Services6.17%Consumer Defensive5.46%Consumer Cyclical4.73%Real Estate1.74%Healthcare1.33%Technology0.39%Services0.37%Consumer Goods0.04%General27.67%Financial
Financial
27.67%
Industrials
14.88%
Energy
11.98%
Utilities
10.67%
Basic Materials
7.64%
Communication Services
6.52%
Consumer Defensive
6.17%
Consumer Cyclical
5.46%
Real Estate
4.73%
Healthcare
1.74%
Technology
1.33%
Services
0.39%
Consumer Goods
0.37%
General
0.04%

Countries Breakdown

18.66%United Kingdom11.90%Japan10.28%France9.27%Australia7.89%Spain7.87%Italy5.26%Singapore5.15%Hong Kong4.86%Germany4.64%Norway3.17%Sweden2.87%Switzerland2.38%Finland1.87%Netherlands1.20%Israel0.79%Belgium0.77%Austria0.68%Portugal0.24%Denmark0.13%United States0.11%Ireland18.66%United Kingdom
United Kingdom
18.66%
Japan
11.90%
France
10.28%
Australia
9.27%
Spain
7.89%
Italy
7.87%
Singapore
5.26%
Hong Kong
5.15%
Germany
4.86%
Norway
4.64%
Sweden
3.17%
Switzerland
2.87%
Finland
2.38%
Netherlands
1.87%
Israel
1.20%
Belgium
0.79%
Austria
0.77%
Portugal
0.68%
Denmark
0.24%
United States
0.13%
Ireland
0.11%

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 591 different assets.
      What are the total assets of ETF DTH?
      ETF DTH’s total assets are 331.42M.
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