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Sparkline International Intangible Value ETF (DTAN) Holdings

$28.29 -0.10 (-0.37%)
As of 10:10 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DTAN Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A3.22%1,139
2Novartis AGN/A3.12%2,932
3SAP SEN/A2.93%1,093
4Siemens AktiengesellschaftN/A2.92%1,295
5L'Oréal S.A.N/A2.70%712
6Toyota Motor CorporationN/A2.49%16,480
7Sony Group CorporationN/A2.46%11,572
8AstraZeneca PLCN/A2.45%1,963
9Shell plcN/A2.38%7,633
10Hitachi, Ltd.N/A2.25%8,994
11SanofiN/A2.22%2,604
12Airbus SEN/A2.16%1,160
13Siemens Energy AGN/A1.94%2,013
14GSK plcN/A1.78%10,690
15Bayerische Motoren Werke AktiengesellschaftN/A1.64%1,873
16EssilorLuxottica Société anonymeN/A1.64%655
17Mercedes-Benz Group AGN/A1.63%3,004
18AB Volvo (publ)N/A1.58%6,376
19Takeda Pharmaceutical Company LimitedN/A1.44%5,416
20BASF SEN/A1.43%3,200
21Honda Motor Co., Ltd.N/A1.41%15,428
22
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$211.41
+0.7%
1.37%699
23Siemens Healthineers AGN/A1.33%2,790
24Barclays PLCN/A1.26%30,769
25Fujitsu LimitedN/A1.23%6,443

Geographic Exposure

  • Germany
    41.7%
  • Japan
    37.0%
  • France
    24.4%
  • United Kingdom
    22.8%
  • Netherlands
    16.3%
  • Switzerland
    14.1%
  • Sweden
    9.8%
  • Canada
    6.5%
  • United States
    5.8%
  • Jersey
    3.6%
  • Italy
    2.6%
  • Finland
    2.4%
  • Denmark
    2.3%
  • Hong Kong
    1.7%
  • Israel
    1.3%
  • Spain
    1.2%
  • Norway
    1.1%
  • Belgium
    0.7%
  • Australia
    0.6%

Currency Exposure

  • EUR
    85.3%
  • JPY
    37.0%
  • GBP
    25.1%
  • USD
    18.6%
  • CHF
    13.5%
  • SEK
    9.0%
  • CAD
    4.3%
  • DKK
    2.3%
  • HKD
    1.7%
  • ILS
    1.3%
  • NOK
    1.1%
  • AUD
    0.6%

Sector Exposure

  • Health Care
    45.6%
  • Consumer Discretionary
    38.1%
  • Industrials
    35.9%
  • Technology
    35.8%
  • Materials
    13.4%
  • Communications
    8.1%
  • Energy
    7.7%
  • Consumer Staples
    5.7%
  • Financials
    5.2%
  • Information Technology
    2.5%
  • Real Estate
    0.4%
  • Communication Services
    0.4%

Industry Exposure

  • Biotechnology
    24.0%
  • Automobiles
    21.2%
  • Electrical Equipment
    13.8%
  • Chemicals
    10.8%
  • Health Care Equipment & Supplies
    10.7%
  • Software
    10.7%
  • Household Durables
    10.4%
  • Pharmaceuticals
    9.7%
  • Machinery
    9.5%
  • Aerospace & Defense
    8.9%
  • Auto Components
    6.4%
  • Oil, Gas & Consumable Fuels
    6.1%
  • IT Services
    5.9%
  • Household Products
    5.7%
  • Banks
    5.2%
  • Diversified Telecommunication Services
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Communications Equipment
    4.0%
  • Specialty Retail
    3.8%
  • Media
    3.4%
  • Textiles, Apparel & Luxury Goods
    3.1%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Professional Services
    2.5%
  • Containers & Packaging
    1.4%
  • Energy Equipment & Services
    1.2%
  • Automobile Components
    1.2%
  • Health Care Providers & Services
    1.2%
  • Metals & Mining
    1.2%
  • Diversified Consumer Services
    0.9%
  • Construction & Engineering
    0.7%
  • Airlines
    0.6%
  • Leisure Products
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Renewable Energy
    0.4%
  • Real Estate Management & Development
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Entertainment
    0.4%

SubIndustry Exposure

  • Biotechnology
    23.5%
  • Automobile Manufacturers
    21.2%
  • Electrical Components & Equipment
    13.8%
  • Application Software
    10.7%
  • Consumer Electronics
    10.4%
  • Pharmaceuticals
    10.3%
  • Aerospace & Defense
    8.9%
  • Auto Parts & Equipment
    7.6%
  • Health Care Equipment
    7.2%
  • Diversified Chemicals
    7.2%
  • Household Products
    5.7%
  • IT Consulting & Other Services
    5.7%
  • Diversified Banks
    5.2%
  • Integrated Oil & Gas
    4.9%
  • Alternative Carriers
    4.7%
  • Construction Machinery & Heavy Trucks
    4.5%
  • Semiconductors
    4.4%
  • Industrial Machinery & Supplies & Components
    4.2%
  • Communications Equipment
    4.0%
  • Health Care Supplies
    3.5%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Specialty Chemicals
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Oil & Gas Equipment & Services
    2.4%
  • Apparel Retail
    2.0%
  • Advertising
    1.8%
  • Research & Consulting Services
    1.5%
  • Metal, Glass & Plastic Containers
    1.4%
  • Health Care Facilities
    1.2%
  • Steel
    1.2%
  • Fertilizers & Agricultural Chemicals
    1.1%
  • Human Resource & Employment Services
    1.1%
  • Publishing & Broadcasting
    1.0%
  • Security & Alarm Services
    0.9%
  • Department Stores
    0.9%
  • Automotive Retail
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Construction & Engineering
    0.7%
  • Footwear
    0.7%
  • Movies & Entertainment
    0.6%
  • Airlines
    0.6%
  • Leisure Products
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Real Estate Development
    0.4%
  • Leisure Facilities
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Data Processing & Outsourced Services
    0.3%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:DTAN) was last updated on 8/4/2025 by MarketBeat.com Staff
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