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Sparkline International Intangible Value ETF (DTAN) Holdings

$28.97 -0.44 (-1.50%)
As of 07/11/2025 04:10 PM Eastern

Top 50 DTAN Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A3.21%1,139
2Novartis AGN/A3.13%3,021
3SAP SEN/A2.88%1,110
4Siemens AktiengesellschaftN/A2.84%1,312
5L'Oréal S.A.N/A2.75%726
6Sony Group CorporationN/A2.62%11,272
7Toyota Motor CorporationN/A2.49%15,780
8AstraZeneca PLCN/A2.48%1,963
9Shell plcN/A2.44%7,633
10SanofiN/A2.21%2,604
11Hitachi, Ltd.N/A2.18%8,694
12Airbus SEN/A2.01%1,206
13GSK plcN/A1.85%10,690
14Siemens Energy AGN/A1.84%2,047
15EssilorLuxottica Société anonymeN/A1.62%655
16AB Volvo (publ)N/A1.55%6,510
17Mercedes-Benz Group AGN/A1.51%3,004
18Bayerische Motoren Werke AktiengesellschaftN/A1.49%2,001
19
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$228.92
-1.8%
1.44%762
20Fujitsu LimitedN/A1.43%6,643
21BASF SEN/A1.38%3,200
22Honda Motor Co., Ltd.N/A1.37%15,428
23Siemens Healthineers AGN/A1.37%2,928
24Takeda Pharmaceutical Company LimitedN/A1.36%5,116
25Bayer AktiengesellschaftN/A1.21%4,339
26Barclays PLCN/A1.20%30,769
27Bridgestone CorporationN/A1.19%3,187
28
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$187.01
-6.5%
1.14%651
29Orange S.A.N/A1.14%8,699
30Standard Chartered PLCN/A1.12%8,060
31STMicroelectronics N.V.N/A1.11%4,259
32Telefonaktiebolaget LM Ericsson (publ)N/A1.09%14,547
33Panasonic Holdings CorporationN/A1.02%10,876
34Nokia OyjN/A1.00%21,729
35Koninklijke Philips N.V.N/A0.97%4,931
36adidas AGN/A0.96%473
37FUJIFILM Holdings CorporationN/A0.94%4,884
38Continental AktiengesellschaftN/A0.87%1,134
39Leonardo S.p.a.N/A0.86%1,735
40Capgemini SEN/A0.82%544
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41Lenovo Group LimitedN/A0.81%78,102
42Saab AB (publ)N/A0.81%1,769
43Stellantis N.V.N/A0.81%9,453
44BT Group plcN/A0.77%33,881
45
Amcor PLC stock logo
AMCR
Amcor
$9.65
-1.8%
0.73%9,042
46Vodafone Group Public Limited CompanyN/A0.71%78,860
47Renault SAN/A0.70%1,764
48H & M Hennes & Mauritz AB (publ)N/A0.69%5,707
49NICE Ltd.N/A0.69%450
50
Aptiv PLC stock logo
APTV
Aptiv
$69.24
-1.9%
0.68%1,124

Geographic Exposure

  • Germany
    21.3%
  • Japan
    17.5%
  • France
    12.3%
  • United Kingdom
    11.1%
  • Netherlands
    10.0%
  • Switzerland
    7.4%
  • United States
    6.0%
  • Sweden
    4.9%
  • Canada
    4.1%
  • Jersey
    3.5%
  • Finland
    1.3%
  • Italy
    1.3%
  • Denmark
    1.1%
  • Hong Kong
    0.8%
  • Israel
    0.7%
  • Norway
    0.6%
  • Spain
    0.5%
  • Belgium
    0.4%
  • Australia
    0.3%

Currency Exposure

  • USD
    107.1%
  • EUR
    44.4%
  • JPY
    17.5%
  • GBP
    13.0%
  • CHF
    6.9%
  • SEK
    4.9%
  • CAD
    2.5%
  • DKK
    1.1%
  • HKD
    0.8%
  • ILS
    0.7%
  • NOK
    0.6%
  • AUD
    0.3%

Sector Exposure

  • Health Care
    23.2%
  • Consumer Discretionary
    20.4%
  • Technology
    20.4%
  • Industrials
    17.7%
  • Materials
    7.7%
  • Energy
    4.3%
  • Communications
    4.1%
  • Consumer Staples
    2.8%
  • Information Technology
    2.6%
  • Financials
    2.4%
  • Communication Services
    0.4%
  • Real Estate
    0.2%

Industry Exposure

  • Biotechnology
    12.1%
  • Automobiles
    10.6%
  • Software
    7.1%
  • Electrical Equipment
    6.6%
  • Chemicals
    5.7%
  • Health Care Equipment & Supplies
    5.5%
  • Household Durables
    5.1%
  • Pharmaceuticals
    5.0%
  • Machinery
    4.4%
  • Aerospace & Defense
    4.4%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Auto Components
    3.7%
  • IT Services
    3.2%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Household Products
    2.8%
  • Banks
    2.4%
  • Communications Equipment
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Specialty Retail
    1.9%
  • Media
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Professional Services
    1.6%
  • Containers & Packaging
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Automobile Components
    1.2%
  • Health Care Providers & Services
    0.6%
  • Metals & Mining
    0.6%
  • Energy Equipment & Services
    0.6%
  • Diversified Consumer Services
    0.5%
  • Renewable Energy
    0.4%
  • Entertainment
    0.4%
  • Airlines
    0.4%
  • Construction & Engineering
    0.3%
  • Leisure Products
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Real Estate Management & Development
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%

SubIndustry Exposure

  • Biotechnology
    11.5%
  • Automobile Manufacturers
    10.6%
  • Application Software
    7.1%
  • Electrical Components & Equipment
    6.6%
  • Pharmaceuticals
    5.6%
  • Consumer Electronics
    5.1%
  • Auto Parts & Equipment
    4.9%
  • Aerospace & Defense
    4.4%
  • Semiconductors
    3.9%
  • Health Care Equipment
    3.8%
  • Diversified Chemicals
    3.7%
  • IT Consulting & Other Services
    3.1%
  • Household Products
    2.8%
  • Diversified Banks
    2.4%
  • Integrated Oil & Gas
    2.4%
  • Communications Equipment
    2.3%
  • Alternative Carriers
    2.2%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Industrial Machinery & Supplies & Components
    1.8%
  • Health Care Supplies
    1.7%
  • Metal, Glass & Plastic Containers
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Specialty Chemicals
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Advertising
    1.1%
  • Research & Consulting Services
    1.1%
  • Apparel Retail
    1.1%
  • Health Care Facilities
    0.6%
  • Steel
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Security & Alarm Services
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Department Stores
    0.4%
  • Footwear
    0.4%
  • Automotive Retail
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Airlines
    0.4%
  • Construction & Engineering
    0.3%
  • Movies & Entertainment
    0.3%
  • Leisure Products
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Real Estate Development
    0.2%
  • Leisure Facilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:DTAN) was last updated on 7/14/2025 by MarketBeat.com Staff
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