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Sparkline International Intangible Value ETF (DTAN) Holdings

$24.36 +0.04 (+0.16%)
(As of 11/21/2024 ET)

Geographic Exposure

  • Germany
    19.4%
  • Japan
    18.2%
  • France
    11.7%
  • United Kingdom
    11.3%
  • Switzerland
    6.9%
  • Netherlands
    6.7%
  • Canada
    5.8%
  • Sweden
    4.9%
  • United States
    3.1%
  • Finland
    1.8%
  • Jersey
    1.3%
  • Belgium
    1.2%
  • Italy
    0.8%
  • Hong Kong
    0.8%
  • Denmark
    0.7%
  • Israel
    0.7%
  • Ireland
    0.7%
  • Spain
    0.7%
  • Australia
    0.6%
  • Austria
    0.5%
  • Norway
    0.4%

Currency Exposure

  • EUR
    41.2%
  • JPY
    18.2%
  • GBP
    13.1%
  • USD
    9.1%
  • CHF
    7.0%
  • SEK
    4.9%
  • CAD
    3.0%
  • HKD
    0.8%
  • DKK
    0.7%
  • ILS
    0.7%
  • AUD
    0.6%
  • NOK
    0.4%

Sector Exposure

  • Technology
    21.9%
  • Health Care
    19.4%
  • Consumer Discretionary
    18.1%
  • Industrials
    14.2%
  • Materials
    7.1%
  • Communications
    3.8%
  • Consumer Staples
    2.5%
  • Financials
    2.2%
  • Energy
    0.4%

Industry Exposure

  • Biotechnology
    10.9%
  • Automobiles
    9.0%
  • Electrical Equipment
    6.3%
  • Chemicals
    5.6%
  • IT Services
    5.4%
  • Household Durables
    5.1%
  • Health Care Equipment & Supplies
    5.0%
  • Software
    5.0%
  • Aerospace & Defense
    3.4%
  • Auto Components
    3.4%
  • Machinery
    3.3%
  • Pharmaceuticals
    2.9%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Communications Equipment
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Banks
    2.2%
  • Household Products
    2.1%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Specialty Retail
    1.9%
  • Media
    1.5%
  • Professional Services
    0.8%
  • Containers & Packaging
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Health Care Providers & Services
    0.6%
  • Construction Materials
    0.5%
  • Diversified Consumer Services
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Metals & Mining
    0.4%
  • Construction & Engineering
    0.3%
  • Leisure Products
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.6%
  • Automobile Manufacturers
    9.0%
  • Electrical Components & Equipment
    6.3%
  • Consumer Electronics
    5.1%
  • Application Software
    5.0%
  • IT Consulting & Other Services
    3.5%
  • Aerospace & Defense
    3.4%
  • Auto Parts & Equipment
    3.4%
  • Diversified Chemicals
    3.3%
  • Pharmaceuticals
    3.3%
  • Health Care Equipment
    3.1%
  • Alternative Carriers
    2.3%
  • Communications Equipment
    2.3%
  • Semiconductors
    2.3%
  • Diversified Banks
    2.2%
  • Household Products
    2.1%
  • Health Care Supplies
    2.0%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Internet Services & Infrastruc
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Specialty Chemicals
    1.8%
  • Apparel Accessories & Luxury
    1.8%
  • Industrial Machinery
    1.1%
  • Apparel Retail
    1.0%
  • Advertising
    0.8%
  • Metal & Glass Containers
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Footwear
    0.6%
  • Health Care Facilities
    0.6%
  • Department Stores
    0.5%
  • Construction Materials
    0.5%
  • Security & Alarm Services
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Automotive Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • Food Retail
    0.4%
  • Steel
    0.4%
  • Construction & Engineering
    0.3%
  • Leisure Products
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:DTAN) was last updated on 11/21/2024 by MarketBeat.com Staff
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