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Sparkline International Intangible Value ETF (DTAN) Holdings

$30.54 +0.09 (+0.30%)
As of 10/24/2025 04:10 PM Eastern

Top 25 DTAN Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A3.36%1,359
2Novartis AGN/A3.19%3,521
3Siemens AktiengesellschaftN/A2.96%1,509
4L'Oréal S.A.N/A2.87%923
5Sony Group CorporationN/A2.66%13,472
6Toyota Motor CorporationN/A2.60%19,243
7AstraZeneca PLCN/A2.52%2,177
8Shell plcN/A2.47%9,985
9Airbus SEN/A2.26%1,366
10SanofiN/A2.21%3,183
11Siemens Energy AGN/A2.20%2,603
12Hitachi, Ltd.N/A2.17%10,324
13GSK plcN/A1.96%12,960
14EssilorLuxottica Société anonymeN/A1.77%794
15Mercedes-Benz Group AGN/A1.55%3,658
16AB Volvo (publ)N/A1.52%7,765
17Bayerische Motoren Werke AktiengesellschaftN/A1.44%2,251
18Siemens Healthineers AGN/A1.42%3,712
19
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$219.16
-0.7%
1.37%919
20BASF SEN/A1.35%3,885
21Takeda Pharmaceutical Company LimitedN/A1.33%6,916
22Fujitsu LimitedN/A1.32%7,643
23Honda Motor Co., Ltd.N/A1.27%17,974
24Barclays PLCN/A1.25%35,674
25Telefonaktiebolaget LM Ericsson (publ)N/A1.21%18,382

Geographic Exposure

  • Japan
    19.1%
  • Germany
    18.9%
  • France
    12.0%
  • United Kingdom
    11.4%
  • Netherlands
    8.3%
  • Switzerland
    7.7%
  • Sweden
    4.9%
  • Canada
    3.9%
  • United States
    3.3%
  • Jersey
    1.5%
  • Finland
    1.2%
  • Italy
    1.2%
  • Denmark
    1.1%
  • Hong Kong
    0.9%
  • Israel
    0.6%
  • Norway
    0.5%
  • Spain
    0.5%
  • Australia
    0.5%
  • Belgium
    0.4%

Currency Exposure

  • EUR
    39.2%
  • JPY
    19.1%
  • USD
    13.0%
  • GBP
    11.4%
  • CHF
    7.3%
  • SEK
    4.0%
  • CAD
    2.3%
  • DKK
    1.1%
  • HKD
    0.9%
  • ILS
    0.6%
  • NOK
    0.5%
  • AUD
    0.5%

Sector Exposure

  • Health Care
    22.6%
  • Consumer Discretionary
    19.6%
  • Technology
    18.2%
  • Industrials
    16.7%
  • Materials
    6.5%
  • Energy
    4.1%
  • Consumer Staples
    3.6%
  • Communications
    3.6%
  • Financials
    2.4%
  • Information Technology
    1.2%
  • Real Estate
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Biotechnology
    11.6%
  • Automobiles
    10.4%
  • Electrical Equipment
    6.3%
  • Household Durables
    5.6%
  • Health Care Equipment & Supplies
    5.4%
  • Chemicals
    5.3%
  • Pharmaceuticals
    5.1%
  • Aerospace & Defense
    4.5%
  • Machinery
    4.2%
  • Software
    3.5%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Household Products
    3.2%
  • IT Services
    3.2%
  • Auto Components
    3.0%
  • Communications Equipment
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Banks
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Specialty Retail
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Professional Services
    1.1%
  • Automobile Components
    1.0%
  • Media
    1.0%
  • Hotels, Restaurants & Leisure
    0.7%
  • Containers & Packaging
    0.7%
  • Health Care Providers & Services
    0.6%
  • Leisure Products
    0.5%
  • Energy Equipment & Services
    0.5%
  • Metals & Mining
    0.5%
  • Diversified Consumer Services
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Construction & Engineering
    0.4%
  • Renewable Energy
    0.3%
  • Airlines
    0.3%
  • Real Estate Management & Development
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Entertainment
    0.2%

SubIndustry Exposure

  • Biotechnology
    11.3%
  • Automobile Manufacturers
    10.4%
  • Electrical Components & Equipment
    6.3%
  • Pharmaceuticals
    5.4%
  • Consumer Electronics
    5.4%
  • Aerospace & Defense
    4.5%
  • Auto Parts & Equipment
    4.0%
  • Application Software
    3.5%
  • Diversified Chemicals
    3.4%
  • Health Care Equipment
    3.4%
  • Household Products
    3.2%
  • IT Consulting & Other Services
    3.1%
  • Communications Equipment
    2.7%
  • Alternative Carriers
    2.6%
  • Integrated Oil & Gas
    2.6%
  • Diversified Banks
    2.4%
  • Semiconductors
    2.3%
  • Industrial Machinery & Supplies & Components
    2.1%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Health Care Supplies
    2.0%
  • Specialty Chemicals
    1.4%
  • Apparel Retail
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Metal, Glass & Plastic Containers
    0.7%
  • Research & Consulting Services
    0.6%
  • Health Care Facilities
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Leisure Products
    0.5%
  • Department Stores
    0.5%
  • Steel
    0.5%
  • Advertising
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Security & Alarm Services
    0.4%
  • Automotive Retail
    0.4%
  • Food Retail
    0.4%
  • Footwear
    0.4%
  • Electronic Components
    0.4%
  • Construction & Engineering
    0.4%
  • Leisure Facilities
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Airlines
    0.3%
  • Real Estate Development
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Home Furnishings
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Data Processing & Outsourced Services
    0.1%

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This page (NYSEARCA:DTAN) was last updated on 10/25/2025 by MarketBeat.com Staff
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