DTAN ETF

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Showing top 20 of 119 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ROG:SMRoche Holding Ag3.95%1,503$658.0K••••••••••••••••••••••
2NOVN:SMNovartis Ag3.55%4,082$590.2K••••••••••••••••••••••
3SIEG.N:FFSiemens Ag3.09%1,729$514.1K••••••••••••••••••••••
4OREP:PAL'Oreal Sa2.90%1,071$482.4K••••••••••••••••••••••
57203:TKToyota Motor Corp2.90%21,550$482.3K••••••••••••••••••••••
6AZN:LNAstraZeneca PLC2.74%2,513$456.4K••••••••••••••••••••••
7SHELShell Plc2.45%11,168$408.4K••••••••••••••••••••••
86501:JPHitachi Ltd2.37%12,024$395.0K••••••••••••••••••••••
96758:TKSony Corp2.37%16,672$393.7K••••••••••••••••••••••
10ENR1.N:FFSiemens Energy AG2.32%2,483$386.1K••••••••••••••••••••••
11SAN:PASanofi SA2.20%4,008$366.5K••••••••••••••••••••••
12AIR:ASAirbus Se2.12%1,451$353.6K••••••••••••••••••••••
13GSK:LNGSK plc2.04%14,082$339.7K••••••••••••••••••••••
14VOL.B:STVolvo Ab1.74%8,693$290.2K••••••••••••••••••••••
15DDAIFMercedes-Benz Group AG1.62%4,058$270.4K••••••••••••••••••••••
16BAYN:SGBayer Ag1.56%5,156$259.3K••••••••••••••••••••••
174502:JPTakeda Pharmaceutical Co. Ltd. Com Stk1.50%7,816$250.1K••••••••••••••••••••••
18BMWG:FFBayerische Motoren Werke Ag1.47%2,431$245.2K••••••••••••••••••••••
19SHL:SGSiemens Healthineers AG Siemens Healthineers Agnamens Aktien O N1.45%4,637$241.9K••••••••••••••••••••••
206702:TKFujitsu Ltd1.44%8,643$239.6K••••••••••••••••••••••
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DTAN ETF All Holdings

DTAN holdings total 119 positions. The top 10 holdings account for 28.6% of the fund, led by Roche Holding Ag at 4.0%, Novartis Ag at 3.5%, Siemens Ag at 3.1%.

DTAN portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Unknown at 71.9%.

DTAN sector allocation provides a detailed breakdown. DTAN overlap tool shows how holdings compare to other funds in your portfolio.

DTAN ETF Holdings

119 of 119 holdings

  • 1

    Roche Holding Ag

    ROG:SMUnknown
    3.95%
  • 2

    Novartis Ag

    NOVN:SMHealth Care
    3.55%
  • 3

    Siemens Ag

    SIEG.N:FFUnknown
    3.09%
  • 4

    L'Oreal Sa

    OREP:PAUnknown
    2.90%
  • 5

    Toyota Motor Corp

    7203:TKUnknown
    2.90%
  • 6

    AstraZeneca PLC

    AZN:LNUnknown
    2.74%
  • 7

    Shell Plc

    SHELEnergy
    2.45%
  • 8

    Hitachi Ltd

    6501:JPUnknown
    2.37%
  • 9

    Sony Corp

    6758:TKUnknown
    2.37%
  • 10

    Siemens Energy AG

    ENR1.N:FFUnknown
    2.32%
  • 11

    Sanofi SA

    SAN:PAUnknown
    2.20%
  • 12

    Airbus Se

    AIR:ASUnknown
    2.12%
  • 13

    GSK plc

    GSK:LNUnknown
    2.04%
  • 14

    Volvo Ab

    VOL.B:STConsumer Discretionary
    1.74%
  • 15

    Mercedes-Benz Group AG

    DDAIFUnknown
    1.62%
  • 16

    Bayer Ag

    BAYN:SGUnknown
    1.56%
  • 17

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    1.50%
  • 18

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    1.47%
  • 19

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    1.45%
  • 20

    Fujitsu Ltd

    6702:TKUnknown
    1.44%
  • 21

    Basf Se

    BASFN:FFUnknown
    1.43%
  • 22

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.38%
  • 23

    Barclays Plc

    BARC:LNUnknown
    1.36%
  • 24

    Honda Motor Co Ltd

    7267:JPUnknown
    1.30%
  • 25

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    1.26%
  • 26

    Standard Chartered Plc

    STAN:LNUnknown
    1.22%
  • 27

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    1.18%
  • 28

    Nokia Oyj

    NOKIA:FIUnknown
    1.13%
  • 29

    Koninklijke Philips Nv

    PHG:ASHealth Care
    1.11%
  • 30

    Bridgestone Corp

    5108:TKUnknown
    1.11%
  • 31

    Orange S.A.

    ORAN:PAUnknown
    1.09%
  • 32

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    1.03%
  • 33

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.93%
  • 34

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.90%
  • 35

    Adidas Ag

    ADS:FFUnknown
    0.88%
  • 36

    Sap Se

    SAP:SGUnknown
    0.88%
  • 37

    Capgemini Se

    CAP:PAUnknown
    0.84%
  • 38

    H & M Hennes & Mauritz Ab

    HM.B:STUnknown
    0.84%
  • 39

    Bombardier Inc

    BDRBF:CAIndustrials
    0.78%
  • 40

    Continentalag

    CONG:BEConsumer Discretionary
    0.77%
  • 41

    Alstom Sa

    ALSO:PAUnknown
    0.77%
  • 42

    Bt Group Plc

    BT.A:LNUnknown
    0.76%
  • 43

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.73%
  • 44

    Stellantis Nv

    STLAConsumer Discretionary
    0.72%
  • 45

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.69%
  • 46

    Lenovo Group Adr

    LNVGY:HKUnknown
    0.69%
  • 47

    Smith & Nephew Plc

    SN:LNHealth Care
    0.67%
  • 48

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.66%
  • 49

    Aptiv Plc

    APTVUnknown
    0.66%
  • 50

    Amcor Plc

    AMCR:AUMaterials
    0.64%
  • 51

    Renault Sa

    RENA:PAUnknown
    0.63%
  • 52

    Genmab A/s

    GMAB:COHealth Care
    0.63%
  • 53

    Kion Group Ag

    KGX:SGIndustrials
    0.62%
  • 54

    Yara International ASA Shs

    YAR:OSMaterials
    0.60%
  • 55

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.60%
  • 56

    Autoliv Inc

    ALV:STUnknown
    0.57%
  • 57

    Thyssenkrupp Ag

    TKAG:SGUnknown
    0.55%
  • 58

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.54%
  • 59

    Evonik Industries Ag

    EVK:FFMaterials
    0.54%
  • 60

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.53%
  • 61

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.53%
  • 62

    Saab Ab

    SAAB.B:STUnknown
    0.52%
  • 63

    Logitech International Sa

    LOGN:FFUnknown
    0.52%
  • 64

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.50%
  • 65

    Securitas Ab

    SECU.B:STUnknown
    0.48%
  • 66

    Open Text Corp

    OTEX:CAInformation Technology
    0.47%
  • 67

    Grifols Sa

    GRF:MAUnknown
    0.47%
  • 68

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.46%
  • 69

    Eisai Co Ltd

    4523:JPUnknown
    0.45%
  • 70

    Pearson Plc

    PSON:LNUnknown
    0.45%
  • 71

    Adecco Group Ag

    ADEN:SMIndustrials
    0.43%
  • 72

    Shiseido Co Ltd

    4911:JPUnknown
    0.42%
  • 73

    Arkema Sa_None_0

    AKE:PAUnknown
    0.42%
  • 74

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.41%
  • 75

    Canadian Tire Corp. Ltd.

    CTC:CAUnknown
    0.40%
  • 76

    Saipem SpA

    0RPI:MIUnknown
    0.40%
  • 77

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.39%
  • 78

    Randstad Nv

    RAND:ASUnknown
    0.39%
  • 79

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    0.39%
  • 80

    Empire Co Ltd

    EMP.A:CAUnknown
    0.38%
  • 81

    Wpp Plc ADR

    WPPCommunication Services
    0.37%
  • 82

    Valeo SE

    0RH5:PAUnknown
    0.37%
  • 83

    Forvia Se

    FRVIA:PAUnknown
    0.37%
  • 84

    Puma Se

    PUMG:FFUnknown
    0.37%
  • 85

    Worley Ltd

    WOR:AUUnknown
    0.37%
  • 86

    Solvay S.A.

    SOLB:BRMaterials
    0.36%
  • 87

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.36%
  • 88

    Nikon Corp Common Stock

    7731:JPUnknown
    0.36%
  • 89

    Omron Corp

    6645:JPUnknown
    0.35%
  • 90

    Transocean Ltd

    RIG:SMUnknown
    0.35%
  • 91

    Brp Inc. Of Canada

    DOO:CAConsumer Discretionary
    0.34%
  • 92

    Arcadis Nv

    ARDS:ASUnknown
    0.34%
  • 93

    Signify Nv (Industrials)

    LIGHT:ASUnknown
    0.34%
  • 94

    Horiba Ltd

    6856:TKUnknown
    0.33%
  • 95

    Wacker Chemie Ag

    WCH:FFMaterials
    0.33%
  • 96

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.33%
  • 97

    Nidec Corp Spon Adr Each Rep 0.25 Ord Shs

    NJDCY:SGUnknown
    0.32%
  • 98

    Hugo Boss Ag

    BOSS:MUUnknown
    0.32%
  • 99

    Konica Minolta Inc

    4902:TKUnknown
    0.31%
  • 100

    Air Canada

    AC:CAIndustrials
    0.30%
  • 101

    Bausch Health Companies Inc.

    BHC:CAHealth Care
    0.30%
  • 102

    Tele Performance Se

    TEP:PAUnknown
    0.29%
  • 103

    Gn Store Nordic Ltd

    GN:COUnknown
    0.28%
  • 104

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.27%
  • 105

    Bavarian Nordic A/s

    BAVA:COHealth Care
    0.27%
  • 106

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    0.26%
  • 107

    Sharp Corporation

    6753:JPUnknown
    0.25%
  • 108

    Lanxess Ag

    LXS:SGUnknown
    0.24%
  • 109

    Clarivate Analytics Plc

    CLVTInformation Technology
    0.24%
  • 110

    Capri Holdings Limited

    CPRI:VGUnknown
    0.24%
  • 111

    Blackberry Ltd

    BB:CAInformation Technology
    0.23%
  • 112

    Hilton Food Group Plc

    HFG:LNConsumer Staples
    0.20%
  • 113

    Electrolux Ab

    ELUXB:STUnknown
    0.20%
  • 114

    Novocure Ltd

    NVCRHealth Care
    0.19%
  • 115

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.18%
  • 116

    Altus Group Ltd/canada

    AIF:CAInformation Technology
    0.17%
  • 117

    Pandora A/s-sponsored Adr

    PANDYUnknown
    0.16%
  • 118

    Cash & Other

    Other
    0.12%
  • 119

    First American Government Obligations Fund 12/01/2031

    Other
    0.10%