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Sparkline International Intangible Value ETF (DTAN) Holdings

$26.70 -0.17 (-0.63%)
As of 02/21/2025 04:10 PM Eastern
Compare

Top 50 DTAN Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A3.52%886
2SAP SEN/A3.26%949
3Novartis AGN/A3.15%2,360
4Siemens AktiengesellschaftN/A2.74%1,037
5SanofiN/A2.58%1,889
6Toyota Motor CorporationN/A2.51%10,824
7AstraZeneca PLCN/A2.50%1,410
8Sony Group CorporationN/A2.49%9,000
9L'Oréal S.A.N/A2.39%517
10Shell plcN/A2.36%5,702
11Hitachi, Ltd.N/A2.18%6,878
12Airbus SEN/A1.93%888
13
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%		1.90%481
14EssilorLuxottica Société anonymeN/A1.82%528
15GSK plcN/A1.79%8,156
16
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%		1.72%1,185
17AB Volvo (publ)N/A1.63%4,645
18Mercedes-Benz Group AGN/A1.46%1,954
19Bayerische Motoren Werke AktiengesellschaftN/A1.43%1,423
20BASF SEN/A1.40%2,389
21Siemens Energy AGN/A1.40%1,937
22
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$236.52
-3.8%		1.38%530
23Takeda Pharmaceutical Company LimitedN/A1.38%4,076
24Siemens Healthineers AGN/A1.29%1,832
25Barclays PLCN/A1.27%27,784
26Fujitsu LimitedN/A1.25%5,003
27Honda Motor Co., Ltd.N/A1.18%10,520
28adidas AGN/A1.13%341
29Koninklijke Philips N.V.N/A1.09%3,185
30Standard Chartered PLCN/A1.08%6,448
31Bridgestone CorporationN/A1.06%2,370
32FUJIFILM Holdings CorporationN/A1.03%3,704
33Nokia OyjN/A1.02%17,121
34Bayer AktiengesellschaftN/A1.00%3,635
35Telefonaktiebolaget LM Ericsson (publ)N/A1.00%10,525
36Panasonic Holdings CorporationN/A0.99%7,919
37Orange S.A.N/A0.93%6,854
38Thales S.A.N/A0.88%426
39Capgemini SEN/A0.86%376
40Lenovo Group LimitedN/A0.86%53,568
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41Leonardo S.p.a.N/A0.86%2,148
42Renault SAN/A0.82%1,271
43Continental AktiengesellschaftN/A0.79%899
44H & M Hennes & Mauritz AB (publ)N/A0.79%4,729
45CGI Inc.N/A0.77%515
46STMicroelectronics N.V.N/A0.75%2,731
47Vodafone Group Public Limited CompanyN/A0.70%63,785
48Covestro AGN/A0.65%868
49Evonik Industries AGN/A0.64%2,730
50Smith & Nephew plcN/A0.64%3,960

Geographic Exposure

  • Germany
    20.7%
  • Japan
    18.8%
  • France
    11.9%
  • United Kingdom
    11.2%
  • Switzerland
    7.4%
  • Netherlands
    7.4%
  • Sweden
    5.5%
  • Canada
    4.0%
  • United States
    3.2%
  • Finland
    1.6%
  • Jersey
    1.4%
  • Italy
    1.2%
  • Hong Kong
    0.9%
  • Denmark
    0.7%
  • Israel
    0.6%
  • Norway
    0.4%
  • Austria
    0.4%
  • Spain
    0.4%
  • Australia
    0.3%

Currency Exposure

  • EUR
    42.0%
  • JPY
    18.8%
  • GBP
    13.3%
  • USD
    7.9%
  • CHF
    7.4%
  • SEK
    5.5%
  • CAD
    2.0%
  • HKD
    0.9%
  • DKK
    0.7%
  • ILS
    0.6%
  • NOK
    0.4%
  • AUD
    0.3%

Sector Exposure

  • Technology
    22.1%
  • Health Care
    19.8%
  • Consumer Discretionary
    18.0%
  • Industrials
    14.3%
  • Materials
    6.3%
  • Communications
    3.9%
  • Financials
    2.4%
  • Consumer Staples
    2.2%
  • Energy
    0.3%

Industry Exposure

  • Biotechnology
    11.1%
  • Automobiles
    9.6%
  • Electrical Equipment
    6.7%
  • Chemicals
    5.4%
  • Household Durables
    5.4%
  • Health Care Equipment & Supplies
    5.2%
  • IT Services
    4.9%
  • Software
    4.5%
  • Auto Components
    3.4%
  • Machinery
    3.3%
  • Aerospace & Defense
    3.2%
  • Pharmaceuticals
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Communications Equipment
    2.5%
  • Banks
    2.4%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Household Products
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Specialty Retail
    1.9%
  • Media
    1.7%
  • Professional Services
    0.8%
  • Metals & Mining
    0.7%
  • Diversified Consumer Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Construction & Engineering
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Containers & Packaging
    0.3%

SubIndustry Exposure

  • Biotechnology
    10.8%
  • Automobile Manufacturers
    9.6%
  • Electrical Components & Equipment
    6.7%
  • Consumer Electronics
    5.4%
  • Application Software
    4.5%
  • IT Consulting & Other Services
    3.6%
  • Auto Parts & Equipment
    3.4%
  • Diversified Chemicals
    3.4%
  • Pharmaceuticals
    3.4%
  • Health Care Equipment
    3.3%
  • Aerospace & Defense
    3.2%
  • Semiconductors
    2.7%
  • Communications Equipment
    2.5%
  • Diversified Banks
    2.4%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Household Products
    2.2%
  • Alternative Carriers
    2.2%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Apparel Accessories & Luxury
    1.9%
  • Health Care Supplies
    1.8%
  • Specialty Chemicals
    1.6%
  • Internet Services & Infrastruc
    1.3%
  • Apparel Retail
    1.0%
  • Advertising
    0.9%
  • Industrial Machinery
    0.7%
  • Steel
    0.7%
  • Publishing & Broadcasting
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Facilities
    0.5%
  • Department Stores
    0.5%
  • Fertilizers & Agricultural Che
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Footwear
    0.4%
  • Automotive Retail
    0.4%
  • Construction & Engineering
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Movies & Entertainment
    0.3%
  • Metal & Glass Containers
    0.3%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:DTAN) was last updated on 2/23/2025 by MarketBeat.com Staff
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