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Sparkline International Intangible Value ETF (DTAN) Holdings

$29.99 -0.26 (-0.86%)
As of 09/12/2025 04:10 PM Eastern

Top 25 DTAN Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A3.42%1,270
2Novartis AGN/A3.20%3,141
3Siemens AktiengesellschaftN/A2.90%1,362
4L'Oréal S.A.N/A2.82%764
5Sony Group CorporationN/A2.79%12,272
6Toyota Motor CorporationN/A2.63%16,543
7AstraZeneca PLCN/A2.58%2,002
8Shell plcN/A2.49%8,672
9Airbus SEN/A2.15%1,233
10SanofiN/A2.13%2,834
11Hitachi, Ltd.N/A2.09%9,724
12Siemens Energy AGN/A2.02%2,378
13GSK plcN/A1.89%11,766
14EssilorLuxottica Société anonymeN/A1.69%698
15AB Volvo (publ)N/A1.58%6,799
16Bayerische Motoren Werke AktiengesellschaftN/A1.56%1,982
17Mercedes-Benz Group AGN/A1.54%3,202
18
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$218.82
-2.0%
1.43%805
19Siemens Healthineers AGN/A1.43%3,250
20Honda Motor Co., Ltd.N/A1.40%15,274
21Takeda Pharmaceutical Company LimitedN/A1.37%5,616
22BASF SEN/A1.35%3,339
23Fujitsu LimitedN/A1.35%6,943
24Barclays PLCN/A1.25%31,216
25SAP SEN/A1.22%569

Geographic Exposure

  • Japan
    38.5%
  • Germany
    38.5%
  • France
    22.9%
  • United Kingdom
    22.8%
  • Netherlands
    16.2%
  • Switzerland
    15.8%
  • Sweden
    9.7%
  • Canada
    6.8%
  • United States
    6.2%
  • Jersey
    3.9%
  • Finland
    2.7%
  • Italy
    2.4%
  • Denmark
    2.4%
  • Hong Kong
    1.8%
  • Israel
    1.5%
  • Norway
    1.1%
  • Spain
    1.1%
  • Belgium
    0.8%
  • Australia
    0.7%

Currency Exposure

  • EUR
    80.4%
  • JPY
    38.5%
  • GBP
    25.3%
  • USD
    20.1%
  • CHF
    15.2%
  • SEK
    8.8%
  • CAD
    4.4%
  • DKK
    2.4%
  • HKD
    1.8%
  • ILS
    1.2%
  • NOK
    1.1%
  • AUD
    0.7%

Sector Exposure

  • Health Care
    45.3%
  • Consumer Discretionary
    39.1%
  • Technology
    37.0%
  • Industrials
    34.5%
  • Materials
    13.3%
  • Energy
    7.8%
  • Communications
    7.1%
  • Consumer Staples
    6.2%
  • Financials
    4.9%
  • Information Technology
    2.4%
  • Communication Services
    0.6%
  • Real Estate
    0.6%

Industry Exposure

  • Biotechnology
    23.6%
  • Automobiles
    21.2%
  • Electrical Equipment
    12.8%
  • Household Durables
    11.5%
  • Chemicals
    10.9%
  • Health Care Equipment & Supplies
    10.4%
  • Pharmaceuticals
    10.2%
  • Machinery
    9.7%
  • Aerospace & Defense
    9.0%
  • Software
    6.9%
  • IT Services
    6.8%
  • Auto Components
    6.4%
  • Household Products
    6.2%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Banks
    4.9%
  • Communications Equipment
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Diversified Telecommunication Services
    4.4%
  • Technology Hardware, Storage & Peripherals
    4.3%
  • Specialty Retail
    3.9%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Media
    2.7%
  • Professional Services
    2.5%
  • Automobile Components
    1.4%
  • Containers & Packaging
    1.3%
  • Metals & Mining
    1.2%
  • Health Care Providers & Services
    1.2%
  • Energy Equipment & Services
    1.1%
  • Diversified Consumer Services
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Airlines
    0.6%
  • Leisure Products
    0.6%
  • Real Estate Management & Development
    0.6%
  • Renewable Energy
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Entertainment
    0.3%
  • Interactive Media & Services
    0.3%

SubIndustry Exposure

  • Biotechnology
    22.9%
  • Automobile Manufacturers
    21.2%
  • Electrical Components & Equipment
    12.8%
  • Consumer Electronics
    11.1%
  • Pharmaceuticals
    10.8%
  • Aerospace & Defense
    9.0%
  • Auto Parts & Equipment
    7.8%
  • Diversified Chemicals
    7.1%
  • Health Care Equipment
    6.9%
  • Application Software
    6.9%
  • IT Consulting & Other Services
    6.5%
  • Household Products
    6.2%
  • Integrated Oil & Gas
    4.9%
  • Diversified Banks
    4.9%
  • Communications Equipment
    4.9%
  • Semiconductors
    4.7%
  • Alternative Carriers
    4.4%
  • Construction Machinery & Heavy Trucks
    4.4%
  • Technology Hardware, Storage & Peripherals
    4.3%
  • Industrial Machinery & Supplies & Components
    4.2%
  • Health Care Supplies
    3.5%
  • Specialty Chemicals
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Oil & Gas Equipment & Services
    2.3%
  • Apparel Retail
    2.2%
  • Advertising
    1.8%
  • Research & Consulting Services
    1.5%
  • Metal, Glass & Plastic Containers
    1.3%
  • Steel
    1.2%
  • Health Care Facilities
    1.2%
  • Fertilizers & Agricultural Chemicals
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Human Resource & Employment Services
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Department Stores
    0.9%
  • Security & Alarm Services
    0.9%
  • Automotive Retail
    0.8%
  • Electronic Components
    0.8%
  • Footwear
    0.7%
  • Airlines
    0.6%
  • Leisure Products
    0.6%
  • Real Estate Development
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Leisure Facilities
    0.4%
  • Home Furnishings
    0.4%
  • Interactive Home Entertainment
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Interactive Media & Services
    0.3%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:DTAN) was last updated on 9/14/2025 by MarketBeat.com Staff
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