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Sparkline International Intangible Value ETF (DTAN) Holdings List

$31.74 +0.30 (+0.95%)
As of 07/24/2026 04:10 PM Eastern

What stocks does DTAN hold?

The Sparkline International Intangible Value ETF (DTAN) top stock holdings include Roche Holding AG, Novartis AG, and Siemens Aktiengesellschaft. The top 25 DTAN holdings ordered by weight make up 51.96% of the total fund. DTAN is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete DTAN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DTAN Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A3.66%1,816
2Novartis AGN/A3.49%4,636
3Siemens AktiengesellschaftN/A2.94%1,986
4L'Oréal S.A.N/A2.78%1,305
5Toyota Motor CorporationN/A2.70%30,866
6AstraZeneca PLCN/A2.57%2,788
7Shell plcN/A2.30%11,896
8Airbus SEN/A2.25%2,012
9Hitachi, Ltd.N/A2.23%15,224
10SanofiN/A2.15%5,172
11Siemens Energy AGN/A2.10%2,467
12GSK plcN/A2.08%16,204
13SAP SEN/A2.05%2,596
14Bayer AktiengesellschaftN/A1.97%7,071
15Sony Group CorporationN/A1.96%18,872
16Panasonic Holdings CorporationN/A1.84%14,116
17AB Volvo (publ)N/A1.72%10,203
18Takeda Pharmaceutical Company LimitedN/A1.56%9,686
19
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$269.24
-2.9%
1.53%1,167
20BASF SEN/A1.51%5,800
21Standard Chartered PLCN/A1.43%10,504
22Mercedes-Benz Group AGN/A1.43%5,685
23Honda Motor Co., Ltd.N/A1.28%27,474
24Novo Nordisk A/SN/A1.22%5,073
25Telefonaktiebolaget LM Ericsson (publ)N/A1.21%23,105

DTAN Geographic Exposure

DTAN's largest geographic exposure is Japan at 42.7%, followed by Germany at 40.9%.

  • Japan
    42.7%
  • Germany
    40.9%
  • France
    22.7%
  • United Kingdom
    19.2%
  • Netherlands
    15.1%
  • Switzerland
    9.3%
  • United States
    7.0%
  • Sweden
    6.7%
  • Canada
    6.2%
  • Denmark
    3.7%
  • Other
    13.7%

DTAN Currency Exposure

DTAN's largest currency exposure is EUR at 76.9%, followed by JPY at 42.7%.

  • EUR
    76.9%
  • JPY
    42.7%
  • GBP
    22.2%
  • USD
    20.2%
  • CHF
    9.6%
  • SEK
    6.7%
  • CAD
    4.3%
  • HKD
    2.8%
  • DKK
    2.7%
  • NOK
    1.2%
  • Other
    1.8%

DTAN Sector Exposure

DTAN's largest sector exposure is Consumer Discretionary at 43.1%, followed by Technology at 42.5%.

  • Consumer Discretionary
    43.1%
  • Technology
    42.5%
  • Health Care
    38.6%
  • Industrials
    28.5%
  • Materials
    15.0%
  • Consumer Staples
    7.9%
  • Energy
    7.6%
  • Communications
    5.4%
  • Financials
    2.7%

DTAN Industry Exposure

DTAN's largest industry exposure is Automobiles at 20.8%, followed by Biotechnology at 18.9%.

  • Automobiles
    20.8%
  • Biotechnology
    18.9%
  • Chemicals
    11.7%
  • Household Durables
    11.5%
  • Pharmaceuticals
    11.2%
  • Electrical Equipment
    11.0%
  • Software
    9.8%
  • Machinery
    8.9%
  • Household Products
    7.9%
  • Health Care Equipment & Supplies
    7.3%
  • Other
    72.4%

DTAN Sub-Industry Exposure

DTAN's largest sub-industry exposure is Automobile Manufacturers at 20.8%, followed by Biotechnology at 18.3%.

  • Automobile Manufacturers
    20.8%
  • Biotechnology
    18.3%
  • Pharmaceuticals
    11.7%
  • Electrical Components & Equipment
    11.0%
  • Consumer Electronics
    11.0%
  • Auto Parts & Equipment
    9.3%
  • Diversified Chemicals
    9.1%
  • Application Software
    9.1%
  • Household Products
    7.9%
  • Health Care Equipment
    6.6%
  • Other
    76.4%

DTAN Coupon Exposure

DTAN's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

DTAN Maturity Exposure

DTAN's largest maturity exposure is 5-10 at 0.2%.

  • 5-10
    0.2%

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This page (NYSEARCA:DTAN) was last updated on 7/25/2026 by MarketBeat.com Staff.
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