DTH ETF

$56.54
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Showing 10 of 569 holdings(as of Nov 28, 2025)Top 10 Weight: 19.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HSBA:LNHsbc Securities Inc2.56%901,685$12.79M••••••••••••••••••••••
2NESN:SMNestle SA2.54%127,510$12.68M••••••••••••••••••••••
3ISP:MIIntesa Sanpaolo SpA Shs2.22%1,708,891$11.08M••••••••••••••••••••••
4SHEL:LNShell PLC2.17%293,456$10.82M••••••••••••••••••••••
5ATS:LNBritish American Tobacco Plc Adr2.02%172,082$10.08M••••••••••••••••••••••
6AXAF:PAAXA S.A.1.63%179,558$8.11M••••••••••••••••••••••
7BBVA:MABbva1.57%363,806$7.84M••••••••••••••••••••••
8ENEI:MIEnel Spa1.50%723,735$7.48M••••••••••••••••••••••
9SASY:PASanofi SA1.44%72,072$7.17M••••••••••••••••••••••
10BP:LNBp Plc1.40%1,156,754$6.96M••••••••••••••••••••••
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DTH ETF Top Holdings

DTH holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by Hsbc Securities Inc at 2.6%, Nestle SA at 2.5%, Intesa Sanpaolo SpA Shs at 2.2%.

DTH portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Unknown at 85.5%.

DTH sector allocation provides a detailed breakdown. DTH overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 569 holdingsTop 10 Weight: 19.05%
#TickerNameIndustryWeightAllocation
1HSBA:LNHsbc Securities IncFinancials2.56%
2NESN:SMNestle SAUnknown2.54%
3ISP:MIIntesa Sanpaolo SpA ShsUnknown2.22%
4SHEL:LNShell PLCUnknown2.17%
5ATS:LNBritish American Tobacco Plc AdrUnknown2.02%
6AXAF:PAAXA S.A.Unknown1.63%
7BBVA:MABbvaUnknown1.57%
8ENEI:MIEnel SpaUnknown1.50%
9SASY:PASanofi SAUnknown1.44%
10BP:LNBp PlcUnknown1.40%
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Holdings Distribution

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