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Sparkline International Intangible Value ETF (DTAN) Holdings

$26.35 -0.22 (-0.83%)
Closing price 04:10 PM Eastern
Extended Trading
$26.34 -0.02 (-0.06%)
As of 06:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DTAN Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A3.43%941
2Novartis AGN/A3.32%2,728
3SAP SEN/A3.04%1,035
4Siemens AktiengesellschaftN/A3.03%1,161
5Sony Group CorporationN/A2.78%9,972
6Shell plcN/A2.61%6,537
7Toyota Motor CorporationN/A2.53%12,380
8AstraZeneca PLCN/A2.50%1,579
9SanofiN/A2.45%2,043
10L'Oréal S.A.N/A2.37%589
11Hitachi, Ltd.N/A2.10%7,794
12Airbus SEN/A1.96%986
13GSK plcN/A1.87%8,936
14EssilorLuxottica Société anonymeN/A1.70%536
15AB Volvo (publ)N/A1.69%5,043
16Siemens Energy AGN/A1.57%2,306
17Mercedes-Benz Group AGN/A1.52%2,282
18Takeda Pharmaceutical Company LimitedN/A1.52%4,616
19Bayerische Motoren Werke AktiengesellschaftN/A1.48%1,627
20BASF SEN/A1.45%2,562
21Honda Motor Co., Ltd.N/A1.35%12,828
22
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$190.06
+0.0%
1.31%598
23Barclays PLCN/A1.29%30,168
24
Atlassian Co. stock logo
TEAM
Atlassian
$212.21
-2.7%
1.27%522
25Fujitsu LimitedN/A1.22%5,443
26Siemens Healthineers AGN/A1.22%2,042
27Bridgestone CorporationN/A1.16%2,587
28Panasonic Holdings CorporationN/A1.13%8,476
29Standard Chartered PLCN/A1.13%6,869
30Nokia OyjN/A1.06%18,518
31Telefonaktiebolaget LM Ericsson (publ)N/A1.06%12,213
32Koninklijke Philips N.V.N/A1.03%3,655
33Bayer AktiengesellschaftN/A1.01%3,799
34Orange S.A.N/A1.01%7,251
35adidas AGN/A1.00%383
36Leonardo S.p.a.N/A0.97%1,786
37Lenovo Group LimitedN/A0.93%58,157
38FUJIFILM Holdings CorporationN/A0.89%4,084
39Continental AktiengesellschaftN/A0.87%1,080
40STMicroelectronics N.V.N/A0.85%3,406
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41Renault SAN/A0.83%1,439
42Saab AB (publ)N/A0.82%1,859
43Capgemini SEN/A0.81%466
44H & M Hennes & Mauritz AB (publ)N/A0.81%5,554
45NICE Ltd.N/A0.76%431
46Alstom SAN/A0.75%2,945
47Evonik Industries AGN/A0.75%3,094
48
Shopify Inc. stock logo
SHOP
Shopify
$95.48
-1.2%
0.75%668
49BT Group plcN/A0.74%32,248
50Vodafone Group Public Limited CompanyN/A0.72%70,944

Geographic Exposure

  • Germany
    20.7%
  • Japan
    18.6%
  • United Kingdom
    11.5%
  • France
    11.3%
  • Switzerland
    7.8%
  • Netherlands
    7.2%
  • Sweden
    5.4%
  • Canada
    3.4%
  • United States
    3.2%
  • Jersey
    2.0%
  • Finland
    1.6%
  • Italy
    1.3%
  • Hong Kong
    0.9%
  • Israel
    0.8%
  • Denmark
    0.7%
  • Spain
    0.7%
  • Norway
    0.5%
  • Australia
    0.3%

Currency Exposure

  • EUR
    41.6%
  • JPY
    18.6%
  • GBP
    13.7%
  • CHF
    7.8%
  • USD
    7.7%
  • SEK
    5.4%
  • CAD
    1.8%
  • HKD
    0.9%
  • ILS
    0.8%
  • DKK
    0.7%
  • NOK
    0.5%
  • AUD
    0.3%

Sector Exposure

  • Technology
    20.7%
  • Health Care
    20.2%
  • Consumer Discretionary
    17.5%
  • Industrials
    13.7%
  • Materials
    7.3%
  • Communications
    4.1%
  • Financials
    2.4%
  • Consumer Staples
    2.4%
  • Energy
    0.5%

Industry Exposure

  • Biotechnology
    11.3%
  • Automobiles
    9.6%
  • Electrical Equipment
    6.5%
  • Chemicals
    5.9%
  • Household Durables
    5.4%
  • Health Care Equipment & Supplies
    5.1%
  • IT Services
    4.5%
  • Software
    4.3%
  • Pharmaceuticals
    3.3%
  • Auto Components
    3.1%
  • Aerospace & Defense
    2.9%
  • Machinery
    2.9%
  • Diversified Telecommunication Services
    2.5%
  • Banks
    2.4%
  • Household Products
    2.4%
  • Communications Equipment
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Specialty Retail
    2.0%
  • Media
    1.6%
  • Professional Services
    1.0%
  • Metals & Mining
    0.8%
  • Containers & Packaging
    0.6%
  • Health Care Providers & Services
    0.6%
  • Diversified Consumer Services
    0.5%
  • Construction & Engineering
    0.4%
  • Oil Gas & Consumable Fuels
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • Biotechnology
    10.9%
  • Automobile Manufacturers
    9.6%
  • Electrical Components & Equipment
    6.5%
  • Consumer Electronics
    5.4%
  • Application Software
    4.3%
  • IT Consulting & Other Services
    3.7%
  • Pharmaceuticals
    3.6%
  • Diversified Chemicals
    3.5%
  • Health Care Equipment
    3.4%
  • Auto Parts & Equipment
    3.1%
  • Aerospace & Defense
    2.9%
  • Alternative Carriers
    2.5%
  • Diversified Banks
    2.4%
  • Household Products
    2.4%
  • Communications Equipment
    2.4%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Semiconductors
    2.2%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Specialty Chemicals
    1.9%
  • Apparel Accessories & Luxury
    1.7%
  • Health Care Supplies
    1.7%
  • Apparel Retail
    1.1%
  • Advertising
    0.8%
  • Steel
    0.8%
  • Internet Services & Infrastruc
    0.7%
  • Metal & Glass Containers
    0.6%
  • Health Care Facilities
    0.6%
  • Department Stores
    0.5%
  • Research & Consulting Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Security & Alarm Services
    0.5%
  • Automotive Retail
    0.4%
  • Industrial Machinery
    0.4%
  • Footwear
    0.4%
  • Construction & Engineering
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Movies & Entertainment
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Renewable Energy Equipment
    0.2%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:DTAN) was last updated on 3/31/2025 by MarketBeat.com Staff
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