Sparkline International Intangible Value ETF (DTAN) Holdings $30.12 -0.23 (-0.74%) As of 02:06 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsBuy This Stock Top 25 DTAN HoldingsRankCompanyCurrent PriceWeightShares Held1Roche Holding AGN/A3.17%1,1802Novartis AGN/A3.03%2,8843Siemens AktiengesellschaftN/A3.00%1,2854L'Oréal S.A.N/A2.87%7305Sony Group CorporationN/A2.78%11,4726Toyota Motor CorporationN/A2.59%15,3437AstraZeneca PLCN/A2.52%1,8758Shell plcN/A2.49%7,9259Hitachi, Ltd.N/A2.26%8,92410SanofiN/A2.17%2,578 Get the Latest News and Ratings for DTAN and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Sparkline International Intangible Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11Airbus SEN/A2.10%1,15512Siemens Energy AGN/A1.99%1,98813SAP SEN/A1.94%80014GSK plcN/A1.84%10,92615EssilorLuxottica Société anonymeN/A1.73%65016AB Volvo (publ)N/A1.68%6,37617Bayerische Motoren Werke AktiengesellschaftN/A1.66%1,84118Mercedes-Benz Group AGN/A1.63%3,04919NXPINXP Semiconductors$236.41+0.7%1.52%76220BASF SEN/A1.46%3,14121Honda Motor Co., Ltd.N/A1.39%14,37422Takeda Pharmaceutical Company LimitedN/A1.36%5,31623Siemens Healthineers AGN/A1.34%2,84024Barclays PLCN/A1.27%28,98725Fujitsu LimitedN/A1.25%6,043 Geographic ExposureGermany39.8%Japan37.1%France25.1%United Kingdom21.3%Netherlands16.7%Switzerland15.6%Sweden10.4%Canada6.7%United States5.7%Jersey3.8%Italy2.4%Denmark2.3%Finland1.8%Hong Kong1.6%Israel1.4%Norway1.0%Spain1.0%Belgium0.7%Australia0.6%Austria0.4%Currency ExposureEUR83.2%JPY37.1%GBP23.7%USD19.9%CHF15.3%SEK9.5%CAD4.3%DKK2.3%HKD1.6%ILS1.1%NOK1.0%AUD0.6%Sector ExposureHealth Care45.0%Consumer Discretionary39.3%Technology36.9%Industrials34.4%Materials13.4%Energy7.7%Communications7.2%Consumer Staples6.6%Financials4.7%Information Technology2.7%Real Estate0.5%Communication Services0.3%Industry ExposureBiotechnology23.7%Automobiles21.6%Electrical Equipment13.0%Household Durables11.3%Chemicals11.2%Pharmaceuticals10.1%Health Care Equipment & Supplies10.1%Machinery9.0%Aerospace & Defense8.5%Software8.4%Household Products6.6%Auto Components6.5%Oil, Gas & Consumable Fuels6.0%IT Services5.9%Semiconductors & Semiconductor Equipment5.2%Banks4.7%Communications Equipment4.6%Technology Hardware, Storage & Peripherals3.9%Specialty Retail3.8%Diversified Telecommunication Services3.8%Media3.4%Textiles, Apparel & Luxury Goods3.2%Professional Services2.7%Automobile Components1.4%Containers & Packaging1.2%Energy Equipment & Services1.2%Health Care Providers & Services1.1%Metals & Mining1.0%Diversified Consumer Services0.9%Construction & Engineering0.7%Electronic Equipment, Instruments & Components0.6%Airlines0.6%Leisure Products0.6%Renewable Energy0.6%Real Estate Management & Development0.5%Hotels, Restaurants & Leisure0.5%Internet & Direct Marketing Retail0.4%Entertainment0.3%SubIndustry ExposureBiotechnology22.9%Automobile Manufacturers21.6%Electrical Components & Equipment13.0%Consumer Electronics10.9%Pharmaceuticals10.9%Aerospace & Defense8.5%Application Software8.4%Auto Parts & Equipment7.8%Diversified Chemicals7.5%Household Products6.6%Health Care Equipment6.5%IT Consulting & Other Services5.6%Semiconductors5.2%Integrated Oil & Gas4.9%Diversified Banks4.7%Communications Equipment4.6%Construction Machinery & Heavy Trucks4.6%Technology Hardware, Storage & Peripherals3.9%Alternative Carriers3.8%Industrial Machinery & Supplies & Components3.7%Health Care Supplies3.5%Specialty Chemicals2.6%Apparel, Accessories & Luxury Goods2.5%Oil & Gas Equipment & Services2.3%Apparel Retail2.2%Advertising2.0%Research & Consulting Services1.6%Metal, Glass & Plastic Containers1.2%Health Care Facilities1.1%Human Resource & Employment Services1.1%Fertilizers & Agricultural Chemicals1.0%Steel1.0%Security & Alarm Services0.9%Department Stores0.9%Publishing & Broadcasting0.9%Automotive Retail0.7%Footwear0.7%Agricultural & Farm Machinery0.7%Construction & Engineering0.7%Electronic Components0.6%Airlines0.6%Leisure Products0.6%Renewable Energy Equipment0.6%Real Estate Development0.5%Movies & Entertainment0.5%Leisure Facilities0.5%Internet & Direct Marketing Retail0.4%Home Furnishings0.4%Interactive Home Entertainment0.3%Data Processing & Outsourced Services0.3%Coupon Exposure4-60.2%Maturity Exposure5-100.2% Related Companies and Tools Related Companies JAPN Portfolio Companies FFEM Portfolio Companies BOUT Portfolio Companies GIND Portfolio Companies WINC Portfolio Companies CAS Portfolio Companies CGRO Portfolio Companies NDVG Portfolio Companies EUM Portfolio Companies INDE Portfolio Companies This page (NYSEARCA:DTAN) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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