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Sparkline International Intangible Value ETF (DTAN) Holdings

$27.91 -0.10 (-0.34%)
As of 01:51 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 DTAN Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A3.33%1,035
2Roche Holding AGN/A3.31%941
3Siemens AktiengesellschaftN/A2.96%1,150
4Novartis AGN/A2.92%2,405
5L'Oréal S.A.N/A2.64%573
6Toyota Motor CorporationN/A2.60%12,680
7Sony Group CorporationN/A2.59%9,572
8Hitachi, Ltd.N/A2.30%7,994
9AstraZeneca PLCN/A2.29%1,503
10SanofiN/A2.23%1,978
11Shell plcN/A2.23%6,334
12Airbus SEN/A1.91%1,006
13Siemens Energy AGN/A1.87%2,142
14EssilorLuxottica Société anonymeN/A1.68%560
15GSK plcN/A1.68%8,392
16AB Volvo (publ)N/A1.61%5,492
17Mercedes-Benz Group AGN/A1.57%2,367
18Bayerische Motoren Werke AktiengesellschaftN/A1.56%1,664
19Honda Motor Co., Ltd.N/A1.42%12,828
20Takeda Pharmaceutical Company LimitedN/A1.41%4,316
21
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$193.33
-1.6%
1.40%688
22BASF SEN/A1.33%2,562
23Fujitsu LimitedN/A1.30%5,343
24
Atlassian Co. stock logo
TEAM
Atlassian
$206.78
-0.8%
1.27%566
25Barclays PLCN/A1.27%29,685
26Siemens Healthineers AGN/A1.25%2,176
27
Shopify Inc. stock logo
SHOP
Shopify
$102.76
-0.5%
1.24%1,208
28Bridgestone CorporationN/A1.18%2,587
29Bayer AktiengesellschaftN/A1.15%4,003
30Telefonaktiebolaget LM Ericsson (publ)N/A1.11%12,213
31Orange S.A.N/A1.09%6,915
32adidas AGN/A1.08%424
33Panasonic Holdings CorporationN/A1.08%8,476
34Standard Chartered PLCN/A1.08%7,119
35Leonardo S.p.a.N/A1.00%1,696
36FUJIFILM Holdings CorporationN/A0.98%4,284
37Nokia OyjN/A0.97%17,804
38Koninklijke Philips N.V.N/A0.96%3,655
39STMicroelectronics N.V.N/A0.92%3,722
40Continental AktiengesellschaftN/A0.89%1,025
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41H & M Hennes & Mauritz AB (publ)N/A0.86%5,554
42NTT DATA Group CorporationN/A0.84%3,712
43Capgemini SEN/A0.82%466
44Saab AB (publ)N/A0.82%1,590
45Renault SAN/A0.81%1,382
46Lenovo Group LimitedN/A0.75%58,157
47Alstom SAN/A0.74%2,829
48Vodafone Group Public Limited CompanyN/A0.74%70,944
49CGI Inc.N/A0.72%622
50BT Group plcN/A0.71%29,592

Geographic Exposure

  • Germany
    20.7%
  • Japan
    18.1%
  • France
    12.2%
  • United Kingdom
    11.3%
  • Switzerland
    7.5%
  • Netherlands
    7.4%
  • Sweden
    5.2%
  • Canada
    3.8%
  • United States
    3.4%
  • Jersey
    2.0%
  • Finland
    1.5%
  • Italy
    1.3%
  • Hong Kong
    0.8%
  • Israel
    0.7%
  • Norway
    0.6%
  • Spain
    0.4%
  • Belgium
    0.4%
  • Australia
    0.3%
  • Denmark
    0.3%

Currency Exposure

  • EUR
    42.6%
  • JPY
    18.1%
  • GBP
    13.6%
  • USD
    7.8%
  • CHF
    7.3%
  • SEK
    5.2%
  • CAD
    2.4%
  • HKD
    0.8%
  • ILS
    0.7%
  • NOK
    0.6%
  • AUD
    0.3%
  • DKK
    0.3%

Sector Exposure

  • Technology
    20.9%
  • Health Care
    20.9%
  • Consumer Discretionary
    18.7%
  • Industrials
    17.1%
  • Materials
    6.5%
  • Communications
    4.3%
  • Energy
    3.6%
  • Consumer Staples
    2.6%
  • Financials
    2.4%
  • Information Technology
    1.2%
  • Communication Services
    0.2%

Industry Exposure

  • Biotechnology
    10.5%
  • Automobiles
    9.8%
  • Electrical Equipment
    6.2%
  • Software
    5.7%
  • Chemicals
    5.5%
  • Household Durables
    5.1%
  • Pharmaceuticals
    4.9%
  • Health Care Equipment & Supplies
    4.8%
  • IT Services
    4.8%
  • Machinery
    4.7%
  • Aerospace & Defense
    4.2%
  • Auto Components
    3.2%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Diversified Telecommunication Services
    2.7%
  • Household Products
    2.6%
  • Communications Equipment
    2.5%
  • Banks
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Specialty Retail
    2.1%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Media
    1.6%
  • Professional Services
    1.2%
  • Automobile Components
    0.8%
  • Health Care Providers & Services
    0.7%
  • Containers & Packaging
    0.6%
  • Energy Equipment & Services
    0.5%
  • Metals & Mining
    0.5%
  • Diversified Consumer Services
    0.5%
  • Construction & Engineering
    0.3%
  • Airlines
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Leisure Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Entertainment
    0.2%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • Biotechnology
    10.5%
  • Automobile Manufacturers
    9.8%
  • Electrical Components & Equipment
    6.2%
  • Application Software
    5.7%
  • Consumer Electronics
    5.1%
  • Pharmaceuticals
    4.9%
  • Aerospace & Defense
    4.2%
  • Auto Parts & Equipment
    3.9%
  • IT Consulting & Other Services
    3.9%
  • Diversified Chemicals
    3.6%
  • Health Care Equipment
    3.1%
  • 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%
  • Industrial Machinery & Supplies & Components
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Health Care Supplies
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Specialty Chemicals
    1.3%
  • Apparel Retail
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Internet Services & Infrastructure
    0.9%
  • Advertising
    0.8%
  • Research & Consulting Services
    0.7%
  • Health Care Facilities
    0.7%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Department Stores
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Steel
    0.5%
  • Security & Alarm Services
    0.5%
  • Automotive Retail
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Construction & Engineering
    0.3%
  • Airlines
    0.3%
  • Footwear
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Movies & Entertainment
    0.3%
  • Leisure Products
    0.2%
  • Leisure Facilities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Interactive Home Entertainment
    0.2%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NYSEARCA:DTAN) was last updated on 5/23/2025 by MarketBeat.com Staff
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