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Sparkline International Intangible Value ETF (DTAN) Holdings

$25.16

0.00 (0.00%)

(As of 11/4/2024 ET)

Geographic Exposure

Germany
19.8%
Japan
17.6%
France
12.1%
United Kingdom
10.6%
Switzerland
7.2%
Netherlands
7.1%
Sweden
5.2%
Canada
4.8%
United States
2.9%
Finland
1.7%
Ireland
1.4%
Belgium
1.4%
Jersey
1.2%
Italy
0.9%
Israel
0.9%
Hong Kong
0.9%
Denmark
0.7%
Norway
0.4%
Spain
0.4%
Austria
0.4%
Australia
0.3%

Currency Exposure

EUR
42.2%
JPY
17.6%
GBP
12.8%
USD
9.1%
CHF
7.2%
SEK
5.2%
CAD
2.3%
HKD
0.9%
DKK
0.7%
ILS
0.7%
AUD
0.5%
NOK
0.4%

Sector Exposure

Technology
20.7%
Health Care
19.6%
Consumer Discretionary
17.9%
Industrials
14.2%
Materials
7.6%
Communications
4.3%
Consumer Staples
2.5%
Financials
2.2%
Energy
0.2%

Industry Exposure

Biotechnology
11.5%
Automobiles
9.1%
Electrical Equipment
6.7%
Chemicals
5.8%
Software
4.7%
Household Durables
4.6%
Health Care Equipment & Supplies
4.6%
IT Services
4.4%
Machinery
3.6%
Auto Components
3.2%
Pharmaceuticals
3.0%
Aerospace & Defense
2.6%
Semiconductors & Semiconductor Equipment
2.5%
Communications Equipment
2.4%
Textiles Apparel & Luxury Goods
2.4%
Banks
2.2%
Media
2.2%
Diversified Telecommunication Services
2.1%
Technology Hardware Storage & Peripherals
2.1%
Household Products
2.1%
Specialty Retail
1.7%
Construction Materials
1.0%
Professional Services
0.9%
Internet & Direct Marketing Retail
0.8%
Containers & Packaging
0.6%
Health Care Providers & Services
0.5%
Diversified Consumer Services
0.4%
Construction & Engineering
0.4%
Hotels Restaurants & Leisure
0.4%
Metals & Mining
0.3%
Leisure Products
0.2%
Renewable Energy
0.2%

SubIndustry Exposure

Biotechnology
11.1%
Automobile Manufacturers
9.1%
Electrical Components & Equipment
6.7%
Application Software
4.7%
Consumer Electronics
4.6%
Diversified Chemicals
3.7%
Pharmaceuticals
3.4%
Auto Parts & Equipment
3.2%
IT Consulting & Other Services
2.8%
Health Care Equipment
2.7%
Aerospace & Defense
2.6%
Semiconductors
2.5%
Communications Equipment
2.4%
Diversified Banks
2.2%
Alternative Carriers
2.1%
Technology Hardware Storage & Peripherals
2.1%
Household Products
2.1%
Construction Machinery & Heavy Trucks
2.1%
Apparel Accessories & Luxury
1.8%
Health Care Supplies
1.8%
Specialty Chemicals
1.6%
Internet Services & Infrastruc
1.6%
Advertising
1.2%
Industrial Machinery
1.2%
Construction Materials
1.0%
Apparel Retail
0.8%
Internet & Direct Marketing Retail
0.8%
Metal & Glass Containers
0.6%
Department Stores
0.5%
Footwear
0.5%
Publishing & Broadcasting
0.5%
Health Care Facilities
0.5%
Human Resource & Employment Services
0.5%
Movies & Entertainment
0.5%
Research & Consulting Services
0.5%
Security & Alarm Services
0.4%
Fertilizers & Agricultural Che
0.4%
Automotive Retail
0.4%
Construction & Engineering
0.4%
Food Retail
0.4%
Steel
0.3%
Agricultural & Farm Machinery
0.3%
Leisure Products
0.2%
Renewable Energy Equipment
0.2%

Coupon Exposure

4-6
0.2%

Maturity Exposure

5-10
0.2%

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This page (NYSEARCA:DTAN) was last updated on 11/5/2024 by MarketBeat.com Staff

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