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Sparkline International Intangible Value ETF (DTAN) Holdings

$25.51 +0.28 (+1.11%)
As of 04/17/2025 04:10 PM Eastern

Top 50 DTAN Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A3.40%941
2SAP SEN/A3.17%1,035
3Novartis AGN/A3.09%2,405
4Siemens AktiengesellschaftN/A2.82%1,150
5Sony Group CorporationN/A2.60%9,572
6L'Oréal S.A.N/A2.58%573
7Toyota Motor CorporationN/A2.58%12,680
8AstraZeneca PLCN/A2.36%1,503
9SanofiN/A2.36%1,978
10Shell plcN/A2.36%6,334
11Hitachi, Ltd.N/A2.12%7,994
12Airbus SEN/A1.86%1,006
13EssilorLuxottica Société anonymeN/A1.84%560
14GSK plcN/A1.73%8,392
15AB Volvo (publ)N/A1.65%5,492
16Siemens Energy AGN/A1.63%2,142
17Mercedes-Benz Group AGN/A1.57%2,367
18Bayerische Motoren Werke AktiengesellschaftN/A1.55%1,664
19Takeda Pharmaceutical Company LimitedN/A1.47%4,316
20BASF SEN/A1.42%2,562
21Honda Motor Co., Ltd.N/A1.42%12,828
22
Atlassian Co. stock logo
TEAM
Atlassian
$202.75
-1.2%
1.34%566
23
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$170.74
+1.3%
1.34%688
24Siemens Healthineers AGN/A1.29%2,176
25Barclays PLCN/A1.26%29,685
26Fujitsu LimitedN/A1.25%5,343
27Bridgestone CorporationN/A1.22%2,587
28
Shopify Inc. stock logo
SHOP
Shopify
$83.65
-0.4%
1.17%1,208
29Orange S.A.N/A1.14%6,915
30Telefonaktiebolaget LM Ericsson (publ)N/A1.14%12,213
31adidas AGN/A1.11%424
32Bayer AktiengesellschaftN/A1.11%4,003
33Standard Chartered PLCN/A1.11%7,119
34Nokia OyjN/A1.07%17,804
35Koninklijke Philips N.V.N/A1.02%3,655
36Panasonic Holdings CorporationN/A1.02%8,476
37Leonardo S.p.a.N/A1.01%1,696
38FUJIFILM Holdings CorporationN/A0.93%4,284
39H & M Hennes & Mauritz AB (publ)N/A0.91%5,554
40STMicroelectronics N.V.N/A0.89%3,722
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41Continental AktiengesellschaftN/A0.88%1,025
42Saab AB (publ)N/A0.83%1,590
43Renault SAN/A0.80%1,382
44Capgemini SEN/A0.79%466
45BT Group plcN/A0.76%29,592
46NTT DATA Group CorporationN/A0.76%3,712
47Vodafone Group Public Limited CompanyN/A0.76%70,944
48CGI Inc.N/A0.75%622
49Alstom SAN/A0.74%2,829
50NICE Ltd.N/A0.70%384

Geographic Exposure

  • Germany
    20.8%
  • Japan
    18.8%
  • France
    11.8%
  • United Kingdom
    11.1%
  • Switzerland
    7.5%
  • Netherlands
    7.0%
  • Sweden
    5.4%
  • Canada
    4.0%
  • United States
    2.9%
  • Jersey
    1.9%
  • Finland
    1.6%
  • Italy
    1.3%
  • Denmark
    0.8%
  • Israel
    0.7%
  • Hong Kong
    0.7%
  • Norway
    0.5%
  • Belgium
    0.4%
  • Spain
    0.4%
  • Australia
    0.3%

Currency Exposure

  • EUR
    42.1%
  • JPY
    18.8%
  • GBP
    13.2%
  • USD
    7.7%
  • CHF
    7.5%
  • SEK
    5.4%
  • CAD
    2.1%
  • DKK
    0.8%
  • ILS
    0.7%
  • HKD
    0.7%
  • NOK
    0.5%
  • AUD
    0.3%

Sector Exposure

  • Health Care
    22.0%
  • Technology
    21.0%
  • Consumer Discretionary
    18.7%
  • Industrials
    16.4%
  • Materials
    7.2%
  • Communications
    4.2%
  • Energy
    3.3%
  • Consumer Staples
    2.6%
  • Financials
    2.4%
  • Information Technology
    1.5%
  • Communication Services
    0.2%

Industry Exposure

  • Biotechnology
    11.6%
  • Automobiles
    9.8%
  • Electrical Equipment
    6.3%
  • Software
    6.0%
  • Chemicals
    5.8%
  • Household Durables
    5.2%
  • Health Care Equipment & Supplies
    5.0%
  • IT Services
    4.9%
  • Pharmaceuticals
    4.8%
  • Machinery
    4.4%
  • Aerospace & Defense
    4.2%
  • Auto Components
    3.1%
  • Diversified Telecommunication Services
    2.7%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Household Products
    2.6%
  • Communications Equipment
    2.5%
  • Banks
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Specialty Retail
    2.2%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Media
    1.5%
  • Professional Services
    1.2%
  • Metals & Mining
    0.8%
  • Health Care Providers & Services
    0.6%
  • Containers & Packaging
    0.6%
  • Automobile Components
    0.6%
  • Diversified Consumer Services
    0.5%
  • Energy Equipment & Services
    0.5%
  • Construction & Engineering
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Leisure Products
    0.2%
  • Entertainment
    0.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.3%
  • Automobile Manufacturers
    9.8%
  • Electrical Components & Equipment
    6.3%
  • Application Software
    6.0%
  • Consumer Electronics
    5.2%
  • Pharmaceuticals
    5.0%
  • Aerospace & Defense
    4.2%
  • Diversified Chemicals
    3.8%
  • IT Consulting & Other Services
    3.7%
  • Auto Parts & Equipment
    3.7%
  • Health Care Equipment
    3.2%
  • Alternative Carriers
    2.7%
  • Household Products
    2.6%
  • Communications Equipment
    2.5%
  • Diversified Banks
    2.4%
  • Integrated Oil & Gas
    2.4%
  • Semiconductors
    2.2%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Health Care Supplies
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Industrial Machinery & Supplies & Components
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Specialty Chemicals
    1.6%
  • Apparel Retail
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Oil & Gas Equipment & Services
    0.8%
  • Steel
    0.8%
  • Advertising
    0.7%
  • Research & Consulting Services
    0.7%
  • Department Stores
    0.6%
  • Health Care Facilities
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Security & Alarm Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Automotive Retail
    0.4%
  • Footwear
    0.4%
  • Construction & Engineering
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Movies & Entertainment
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Leisure Products
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:DTAN) was last updated on 4/21/2025 by MarketBeat.com Staff
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