DTAN ETF largest holding is ROP:SM at 3.69% as of Aug 18, 2026

DTAN ETF largest holding is ROP:SM at 3.69% as of Aug 18, 2026
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ROP:SM is DTAN's largest holding at 3.69% of the fund as of Aug 18, 2026. DTAN is Sparkline International Intangible Value ETF.

Showing top 50 of 110 holdings · as of Aug 18, 2026
DTAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Roche Holding Ag /Chf/ 0.00000000
3.69%		3.7%1,823$809.6K--
2—Siemens Ag
3.63%		7.3%2,491$795.2K--
3
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
3.36%		10.7%4,772$737.4KHealth CarePharmaceuticals
4
TM
Toyota Motor Corp
2.96%		13.6%34,266$648.6K--
5
OREP
L'Oreal Sa
2.82%		16.5%1,424$618.8K--
6—Shell plc
2.75%		19.2%13,145$602.7K--
7—Sap Se
2.65%		21.9%2,755$582.0K--
8
SNY
Sanofi SA
2.43%		24.3%5,926$532.8K--
9—Hitachi Ltd
2.37%		26.7%15,024$518.9K--
10
SONY
Sony Group Corp
2.21%		28.9%20,772$483.7K--
11—Airbus Se
2.11%		31.0%1,908$463.3K--
12—GSK plc
2.08%		33.1%17,876$456.7K--
13—Panasonic Holdings Corp
1.91%		35.0%14,710$419.4K--
14
TAK
Takeda Pharmaceutical Co Ltd
1.76%		36.7%10,786$385.2K--
15
BAYN
Bayer Ag
1.67%		38.4%6,479$365.5K--
16
VOL.B
Volvo AbConsumer Disc. · Automobiles
1.67%		40.1%10,258$365.9KConsumer Disc.Automobiles
17
BASFN
Basf Se
1.64%		41.7%6,079$358.8K--
18—Astrazeneca Plc
1.63%		43.3%2,234$356.9K--
19—Lenovo Group Ltd
1.59%		44.9%87,458$349.4K--
20
DDAIF
Mercedes-Benz Group AG
1.57%		46.5%6,606$344.6K--
21
NXPI
Nxp Semiconductors N.V.Info Tech · Semiconductors
1.53%		48.0%1,467$335.3KInfo TechSemiconductors
22
HMC
Honda Motor Co Ltd
1.38%		49.4%28,274$303.4K--
23
SHL
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O NHealth Care · Healthcare Equip.
1.36%		50.8%6,510$297.3KHealth CareHealthcare Equip.
24—Atlassian Corp PlcInfo Tech · Software
1.34%		52.1%1,805$294.2KInfo TechSoftware
25
NVO
Novo Nordisk A/S
1.33%		53.4%6,350$291.4K--
26
STAN
Standard Chartered PLC Shs
1.32%		54.8%9,690$288.6K--
27—Fujitsu Limited
1.30%		56.1%12,655$285.4K--
28
ERIC
Ericsson B
1.30%		57.4%28,188$285.2K--
29
BMWG
Bayerische Motoren Werke Ag
1.26%		58.6%4,107$275.5K--
30—Siemens Energy AG
1.24%		59.9%1,517$270.9K--
31—Bridgestone Corp
1.24%		61.1%10,642$271.6K--
32—Koninklijke Philips NvHealth Care · Healthcare Equip.
1.18%		62.3%9,533$259.2KHealth CareHealthcare Equip.
33—Fujifilm Holdings Corp -
1.17%		63.5%12,910$257.3K--
34
ADS
Adidas Ag
1.04%		64.5%1,273$227.9K--
35—Daiichi Sankyo Co Ltd
0.92%		65.4%11,900$201.3K--
36—Lyondellbasell Inds. Nv
0.85%		66.3%2,868$187.4K--
37
CAP
Capgemini Se
0.84%		67.1%1,485$184.4K--
38—Lululemon Athletica Inc.Consumer Disc. · Specialty Retail
0.80%		67.9%1,467$174.6KConsumer Disc.Specialty Retail
39
CONG
Continental AgConsumer Disc. · Auto Components
0.80%		68.7%2,225$174.9KConsumer Disc.Auto Components
40
GIB.A
Cgi, Inc., Class AInfo Tech · IT Services
0.77%		69.5%2,312$168.8KInfo TechIT Services
41
EVK
Evonik Industries AgMaterials · Chemicals
0.72%		70.2%7,470$157.3KMaterialsChemicals
42
ORAN
Orange S.A.
0.71%		70.9%8,300$155.4K--
43
TKAG
Thyssenkrupp Ag
0.71%		71.6%10,131$155.3K--
44
BEIG
Beiersdorf AgCons. Staples · Household Products
0.71%		72.3%1,747$155.7KCons. StaplesHousehold Products
45
APTV
Aptiv Plc Ordinary SharesConsumer Disc. · Auto Components
0.71%		73.0%3,217$156.3KConsumer Disc.Auto Components
46
SN.
Smith & Nephew Plc Common Stock Gbp 0.2Health Care · Healthcare Equip.
0.71%		73.7%10,323$155.1KHealth CareHealthcare Equip.
47
SGO
Cie De Saint-Gobain Sa
0.69%		74.4%1,651$152.4K--
48
RENA
Renault SaConsumer Disc. · Automobiles
0.68%		75.1%4,538$150.2KConsumer Disc.Automobiles
49—Autoliv, Inc.
0.66%		75.8%1,205$144.9K--
50—STLAMMI2 Stellantis NV
0.65%		76.4%27,969$141.8K--
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DTAN ETF All Holdings

DTAN holdings total 116 positions. The top 10 holdings account for 28.9% of the fund, led by Roche Holding Ag /Chf/ 0.00000000 at 3.7%, Siemens Ag at 3.6%, Novartis Ag Ordinary Shares at 3.4%.

DTAN portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Health Care at 7.7%.

DTAN sectors provide a detailed breakdown. DTAN overlap shows how holdings compare to other funds in your portfolio.

Compare DTAN

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DTAN ETF Holdings

110 of 116 holdings

  • 1

    Roche Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    3.69%
  • 2

    Siemens Ag

    SIEG.N:FFUnknown
    3.63%
  • 3

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    3.36%
  • 4

    Toyota Motor Corp

    7203:JPUnknown
    2.96%
  • 5

    L'Oreal Sa

    OREP:PAUnknown
    2.82%
  • 6

    Shell plc

    SHEL:LNUnknown
    2.75%
  • 7

    Sap Se

    SAP:SGUnknown
    2.65%
  • 8

    Sanofi SA

    SAN:PAUnknown
    2.43%
  • 9

    Hitachi Ltd

    6501:JPUnknown
    2.37%
  • 10

    Sony Group Corp

    6758:JPUnknown
    2.21%
  • 11

    Airbus Se

    AIR:ASUnknown
    2.11%
  • 12

    GSK plc

    GSK:LNUnknown
    2.08%
  • 13

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    1.91%
  • 14

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    1.76%
  • 15

    Bayer Ag

    BAYN:SGUnknown
    1.67%
  • 16

    Volvo Ab

    VOL.B:STConsumer Discretionary
    1.67%
  • 17

    Basf Se

    BASFN:FFUnknown
    1.64%
  • 18

    Astrazeneca Plc

    AZN:LNUnknown
    1.63%
  • 19

    Lenovo Group Ltd

    992:HKUnknown
    1.59%
  • 20

    Mercedes-Benz Group AG

    DDAIFUnknown
    1.57%
  • 21

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    1.53%
  • 22

    Honda Motor Co Ltd

    7267:JPUnknown
    1.38%
  • 23

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    1.36%
  • 24

    Atlassian Corp Plc

    TEAM:AUInformation Technology
    1.34%
  • 25

    Novo Nordisk A/S

    NOVO.B:COUnknown
    1.33%
  • 26

    Standard Chartered PLC Shs

    STAN:LNUnknown
    1.32%
  • 27

    Fujitsu Limited

    6702:TKUnknown
    1.30%
  • 28

    Ericsson B

    ERICB:STUnknown
    1.30%
  • 29

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    1.26%
  • 30

    SIEMENS ENERGY AG

    ENR1.N:SGUnknown
    1.24%
  • 31

    Bridgestone Corp

    5108:TKUnknown
    1.24%
  • 32

    Koninklijke Philips Nv

    PHG:ASHealth Care
    1.18%
  • 33

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    1.17%
  • 34

    Adidas Ag

    ADS:FFUnknown
    1.04%
  • 35

    Daiichi Sankyo Co Ltd

    D4S:BEUnknown
    0.92%
  • 36

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.85%
  • 37

    Capgemini Se

    CAP:PAUnknown
    0.84%
  • 38

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.80%
  • 39

    Continental Ag

    CONG:FFConsumer Discretionary
    0.80%
  • 40

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.77%
  • 41

    Evonik Industries Ag

    EVK:FFMaterials
    0.72%
  • 42

    Orange S.A.

    ORAN:PAUnknown
    0.71%
  • 43

    Thyssenkrupp Ag

    TKAG:SGUnknown
    0.71%
  • 44

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.71%
  • 45

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.71%
  • 46

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN.:LNHealth Care
    0.71%
  • 47

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.69%
  • 48

    Renault Sa

    RENA:PAConsumer Discretionary
    0.68%
  • 49

    Autoliv, Inc.

    ALV:STUnknown
    0.66%
  • 50

    STLAMMI2 Stellantis NV

    STLA:ASUnknown
    0.65%
  • 51

    Ipsen Sa

    IPN:PAUnknown
    0.64%
  • 52

    Pandora A/s

    PNDORA:COUnknown
    0.62%
  • 53

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.61%
  • 54

    Logitech International Sa

    LOGN:FFUnknown
    0.58%
  • 55

    Nice Ltd

    NICE:ILInformation Technology
    0.56%
  • 56

    Yara International ASA

    0O7D:OSUnknown
    0.56%
  • 57

    Randstad Nv

    RAND:ASUnknown
    0.54%
  • 58

    Arkema Sa

    AKE:PAUnknown
    0.52%
  • 59

    Nissan Motor Co., Ltd.

    NSANFUnknown
    0.51%
  • 60

    Kion Group Ag

    KGX:SGIndustrials
    0.51%
  • 61

    Eisai Co Ltd

    4523:JPUnknown
    0.50%
  • 62

    Grifols Sa

    GRF:MAUnknown
    0.50%
  • 63

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.50%
  • 64

    Saipem Spa Common Stock Eur 0

    SPMI:MIUnknown
    0.50%
  • 65

    Adecco Group Ag

    ADEN:FFIndustrials
    0.49%
  • 66

    Shiseido Co. Ltd.

    4911:TKUnknown
    0.49%
  • 67

    Tele Performance Se

    TEP:PAUnknown
    0.49%
  • 68

    Open Text Corp

    OTEX:CAInformation Technology
    0.48%
  • 69

    Pearson Plc

    PSON:LNUnknown
    0.48%
  • 70

    Securitas Ab

    SECU.B:STUnknown
    0.47%
  • 71

    Wpp Plc Unsponsored Adr (1 Ads : 5 Ordinary)

    WPP:LNCommunication Services
    0.47%
  • 72

    Astellas Pharma Inc

    4503:JPUnknown
    0.46%
  • 73

    Valeo Se

    FR:PAUnknown
    0.46%
  • 74

    Canadian Tire

    CTC.A:CAConsumer Discretionary
    0.45%
  • 75

    Puma Se

    PUMG:FFUnknown
    0.43%
  • 76

    Air Canada

    AC:CAIndustrials
    0.42%
  • 77

    Bausch Health Companies Inc.

    BHC:CAHealth Care
    0.42%
  • 78

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.42%
  • 79

    Worley Ltd

    WOR:AUUnknown
    0.41%
  • 80

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.38%
  • 81

    Wix.com Ltd

    WIX:ILInformation Technology
    0.38%
  • 82

    Monday Com Ltd

    MNDY:ILUnknown
    0.38%
  • 83

    Solvay Sa

    SOLB:BRMaterials
    0.37%
  • 84

    Other Assets And Liabilities

    Other
    0.37%
  • 85

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.36%
  • 86

    Hugo Boss Ag

    BOSSn:MUUnknown
    0.35%
  • 87

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.35%
  • 88

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.34%
  • 89

    Tui Ag

    TUI1:SGUnknown
    0.34%
  • 90

    Nidec Corp

    6594:JPIndustrials
    0.33%
  • 91

    Ams-Osram Ag Common Stock Chf 0

    AMS:ATUnknown
    0.33%
  • 92

    Trend Micro Inc/japan

    4704:JPUnknown
    0.32%
  • 93

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.32%
  • 94

    Signify Nv

    LIGHT:ASUnknown
    0.32%
  • 95

    Konica Minolta Inc

    4902:TKUnknown
    0.31%
  • 96

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.31%
  • 97

    Nikon Corp Common Stock

    7731:JPUnknown
    0.30%
  • 98

    Novocure Ltd

    NVCRHealth Care
    0.27%
  • 99

    Prada S.P.A. Shs

    1913:MIUnknown
    0.26%
  • 100

    Elastic Nv

    ESTCInformation Technology
    0.25%
  • 101

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.24%
  • 102

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.23%
  • 103

    Clarivate Analytics Plc

    CLVTInformation Technology
    0.23%
  • 104

    Sharp Corporation

    6753:JPUnknown
    0.23%
  • 105

    Omron Corp

    6645:JPUnknown
    0.22%
  • 106

    Pernod Ricard Sa

    PERP:PAUnknown
    0.22%
  • 107

    Zalando

    ZAL:SGUnknown
    0.22%
  • 108

    International Game Technology Plc

    IGTConsumer Discretionary
    0.21%
  • 109

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.20%
  • 110

    First American Government Obligations Fund

    FGXXXFinancials
    0.18%