DTAN ETF

DTAN ETF
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ROP:SM is DTAN's largest holding at 3.45% of the fund as of Oct 15, 2026. DTAN is Sparkline International Intangible Value ETF.

Showing top 50 of 113 holdings · as of Oct 15, 2026
DTAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Roche Ps Par Ag
3.45%		3.5%1,658$736.5K--
2—Siemens Ag
3.40%		6.8%2,363$725.1K--
3
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
3.24%		10.1%4,711$692.1KHealth CarePharmaceuticals
4—Sap Se
3.01%		13.1%2,927$643.1K--
5
TM
Toyota Motor Corp
2.89%		16.0%32,466$617.4K--
6
OREP
L'Oreal Sa Common Stock EUR 0.2
2.74%		18.7%1,332$585.8K--
7—Shell plc
2.46%		21.2%10,173$524.9K--
8
SONY
Sony Group Corp.
2.44%		23.6%21,372$520.9K--
9—Hitachi Ltd
2.39%		26.0%13,924$510.8K--
10—GSK plc
2.17%		28.2%19,356$463.7K--
11
SNY
Sanofi SA
2.11%		30.3%5,629$451.0K--
12—Airbus Se
2.00%		32.3%2,011$426.8K--
13—Novo Nordisk As
1.78%		34.1%9,936$379.6K--
14—AstraZeneca PLC
1.63%		35.7%2,139$347.1K--
15
TAK
Takeda Pharmaceutical Co Ltd
1.63%		37.3%9,386$349.1K--
16—Panasonic Corp
1.63%		39.0%12,910$347.3K--
17
BAYN
Bayer Ag
1.62%		40.6%6,884$346.1K--
18
BASFN
Basf Se
1.49%		42.1%5,435$318.1K--
19
TEAM
Atlassian Corp-Cl AInfo Tech · Software
1.46%		43.5%1,521$311.3KInfo TechSoftware
20
VOLB
Volvo AbConsumer Disc. · Automobiles
1.46%		45.0%9,781$311.3KConsumer Disc.Automobiles
21
NXPI
Nxp Semiconductors N.V.Info Tech · Semiconductors
1.46%		46.5%1,415$312.5KInfo TechSemiconductors
22—Lenovo Group Ltd
1.46%		47.9%80,533$311.9K--
23—Siemens Energy Ag
1.40%		49.3%1,981$299.0K--
24
MBG.N
Mercedes-Benz Group AG
1.39%		50.7%6,716$296.6K--
25
HMC
Honda Motor Co Ltd
1.39%		52.1%26,474$296.9K--
26
SHL
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O NHealth Care · Healthcare Equip.
1.34%		53.4%6,406$286.4KHealth CareHealthcare Equip.
27—Fujitsu Ltd
1.31%		54.8%10,355$279.3K--
28
BMWG
Bayerische Motoren Werke Ag
1.24%		56.0%4,340$265.3K--
29
ERIC
Ericsson B
1.20%		57.2%26,348$255.3K--
30—Bridgestone Corp
1.19%		58.4%10,142$254.7K--
31
STAN
Standard Chartered Plc
1.17%		59.6%8,995$250.3K--
32
ADS
Adidas Ag
1.09%		60.6%1,354$233.2K--
33—Koninklijke Philips NvHealth Care · Healthcare Equip.
1.07%		61.7%9,120$228.6KHealth CareHealthcare Equip.
34—Fujifilm Holdings Corp -
1.07%		62.8%10,510$228.3K--
35—Daiichi Sankyo Co Ltd
1.03%		63.8%13,400$220.1K--
36—Astellas Pharma Inc. Com Stk
0.90%		64.7%13,400$191.5K--
37
CAP
Capgemini Se
0.86%		65.6%1,397$183.9K--
38
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
0.77%		66.3%312$163.5KComm. ServicesInteractive Media
39—Lyondellbasell Inds. Nv
0.76%		67.1%2,660$162.7K--
40
GIBA
Cgi, Inc., Class AInfo Tech · IT Services
0.73%		67.8%2,159$156.1KInfo TechIT Services
41
TKAG
Thyssenkrupp Ag
0.73%		68.6%10,131$155.1K--
42
BEIG
Beiersdorf AgCons. Staples · Household Products
0.73%		69.3%1,717$155.2KCons. StaplesHousehold Products
43
CONG
Continental AgConsumer Disc. · Auto Components
0.73%		70.0%1,992$155.8KConsumer Disc.Auto Components
44
LULU
Lululemon Athletica, IncConsumer Disc. · Specialty Retail
0.70%		70.7%1,585$149.1KConsumer Disc.Specialty Retail
45
EVK
Evonik Industries AgMaterials · Chemicals
0.69%		71.4%6,251$147.4KMaterialsChemicals
46
SN.
Smith + Nephew PlcHealth Care · Healthcare Equip.
0.67%		72.1%10,323$143.0KHealth CareHealthcare Equip.
47—Autoliv Inc
0.64%		72.7%1,205$137.0K--
48—Pandora A/s
0.63%		73.4%1,088$134.9K--
49
RENA
Renault SaConsumer Disc. · Automobiles
0.60%		74.0%4,316$127.5KConsumer Disc.Automobiles
50
APTV
Aptiv Plc Ordinary SharesConsumer Disc. · Auto Components
0.60%		74.6%2,915$127.8KConsumer Disc.Auto Components
More holdings · Pro
Not reported for this fund: share changes.
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DTAN ETF All Holdings

DTAN holdings total 113 positions. The top 10 holdings account for 28.2% of the fund, led by Roche Ps Par Ag at 3.5%, Siemens Ag at 3.4%, Novartis Ag Ordinary Shares at 3.2%.

DTAN portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Health Care at 7.9%.

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

Compare DTAN

DTAN vs SPYDTAN vs QQQDTAN vs VOODTAN vs VTIDTAN vs IVVDTAN vs SCHDDTAN vs VYMDTAN vs VXUS

DTAN ETF Holdings

113 of 113 holdings

  • 1

    Roche Ps Par Ag

    ROP:SMUnknown
    3.45%
  • 2

    Siemens Ag

    SIEG.N:FFUnknown
    3.40%
  • 3

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    3.24%
  • 4

    Sap Se

    SAP:SGUnknown
    3.01%
  • 5

    Toyota Motor Corp

    7203:JPUnknown
    2.89%
  • 6

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    2.74%
  • 7

    Shell plc

    SHEL:LNUnknown
    2.46%
  • 8

    Sony Group Corp.

    6758:JPUnknown
    2.44%
  • 9

    Hitachi Ltd

    6501:JPUnknown
    2.39%
  • 10

    GSK plc

    GSK:LNUnknown
    2.17%
  • 11

    Sanofi SA

    SAN:PAUnknown
    2.11%
  • 12

    Airbus Se

    AIR:ASUnknown
    2.00%
  • 13

    Novo Nordisk As

    NOVO.B:COUnknown
    1.78%
  • 14

    AstraZeneca PLC

    AZN:LNUnknown
    1.63%
  • 15

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    1.63%
  • 16

    Panasonic Corp

    6752:JPUnknown
    1.63%
  • 17

    Bayer Ag

    BAYN:SGUnknown
    1.62%
  • 18

    Basf Se

    BASFN:FFUnknown
    1.49%
  • 19

    Atlassian Corp-Cl A

    TEAMInformation Technology
    1.46%
  • 20

    Volvo Ab

    VOLB:STConsumer Discretionary
    1.46%
  • 21

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    1.46%
  • 22

    Lenovo Group Ltd

    992:HKUnknown
    1.46%
  • 23

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.40%
  • 24

    Mercedes-Benz Group AG

    MBG.N:MUUnknown
    1.39%
  • 25

    Honda Motor Co Ltd

    7267:JPUnknown
    1.39%
  • 26

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    1.34%
  • 27

    Fujitsu Ltd

    6702:TKUnknown
    1.31%
  • 28

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    1.24%
  • 29

    Ericsson B

    ERICB:STUnknown
    1.20%
  • 30

    Bridgestone Corp

    5108:TKUnknown
    1.19%
  • 31

    Standard Chartered Plc

    STAN:LNUnknown
    1.17%
  • 32

    Adidas Ag

    ADS:FFUnknown
    1.09%
  • 33

    Koninklijke Philips Nv

    PHG:ASHealth Care
    1.07%
  • 34

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    1.07%
  • 35

    Daiichi Sankyo Co Ltd

    D4S:BEUnknown
    1.03%
  • 36

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.90%
  • 37

    Capgemini Se

    CAP:PAUnknown
    0.86%
  • 38

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.77%
  • 39

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.76%
  • 40

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.73%
  • 41

    Thyssenkrupp Ag

    TKAG:SGUnknown
    0.73%
  • 42

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.73%
  • 43

    Continental Ag

    CONG:FFConsumer Discretionary
    0.73%
  • 44

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.70%
  • 45

    Evonik Industries Ag

    EVK:FFMaterials
    0.69%
  • 46

    Smith + Nephew Plc

    SN.:LNHealth Care
    0.67%
  • 47

    Autoliv Inc

    ALV:STUnknown
    0.64%
  • 48

    Pandora A/s

    PNDORA:COUnknown
    0.63%
  • 49

    Renault Sa

    RENA:PAConsumer Discretionary
    0.60%
  • 50

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.60%
  • 51

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.60%
  • 52

    Alstom Sa

    ALSO:PAUnknown
    0.59%
  • 53

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.58%
  • 54

    Ipsen Sa

    IPN:PAUnknown
    0.58%
  • 55

    STLAMMI2 Stellantis NV

    STLA:ASUnknown
    0.58%
  • 56

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.57%
  • 57

    Logitech International Sa

    LOGN:FFUnknown
    0.57%
  • 58

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.55%
  • 59

    Pearson Plc

    PSON:LNUnknown
    0.54%
  • 60

    Wpp Plc ADR

    WPPCommunication Services
    0.51%
  • 61

    Grifols Sa

    GRF:MAUnknown
    0.51%
  • 62

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.50%
  • 63

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.50%
  • 64

    Shiseido Co. Ltd.

    4911:TKUnknown
    0.49%
  • 65

    Randstad Nv

    RAND:ASUnknown
    0.49%
  • 66

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.48%
  • 67

    Nissan Motor Co., Ltd.

    NSANFUnknown
    0.48%
  • 68

    Saipem Spa Common Stock Eur 0

    SPMI:MIUnknown
    0.48%
  • 69

    Eisai Co Ltd

    4523:JPUnknown
    0.47%
  • 70

    Arkema Sa_None_0

    AKE:PAUnknown
    0.47%
  • 71

    Tele Performance Se

    TEP:PAUnknown
    0.47%
  • 72

    Kion Group Ag

    KGX:SGIndustrials
    0.46%
  • 73

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.46%
  • 74

    Yara International ASA

    0O7D:OSUnknown
    0.46%
  • 75

    Securitas Ab

    SECUB:STUnknown
    0.45%
  • 76

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.45%
  • 77

    Open Text Corp

    OTEX:CAInformation Technology
    0.44%
  • 78

    Zalando Se_None_0

    ZAL:SGUnknown
    0.43%
  • 79

    Adecco Group Ag

    ADEN:SMIndustrials
    0.42%
  • 80

    Valeo Se

    FR:PAUnknown
    0.42%
  • 81

    Puma Se

    PUMG:FFUnknown
    0.42%
  • 82

    Canadian Tire

    CTC.A:CAConsumer Discretionary
    0.41%
  • 83

    Other Assets And Liabilities

    Other
    0.40%
  • 84

    Kinaxis Inc

    KXS:CAInformation Technology
    0.39%
  • 85

    Worley Ltd

    WOR:AUUnknown
    0.39%
  • 86

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.38%
  • 87

    Trend Micro Inc/japan

    4704:JPUnknown
    0.38%
  • 88

    Clariant Ag

    CLN:FFUnknown
    0.37%
  • 89

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.37%
  • 90

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.36%
  • 91

    Monday.Com Ltd

    MNDY:ILUnknown
    0.36%
  • 92

    Hugo Boss Ag

    BOSSn:MUUnknown
    0.35%
  • 93

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.34%
  • 94

    Genmab - Ordinary Shares

    GMAB:COHealth Care
    0.34%
  • 95

    Tui Ag

    TUI1:SGUnknown
    0.34%
  • 96

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.33%
  • 97

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.33%
  • 98

    Konica Minolta Inc

    4902:TKUnknown
    0.33%
  • 99

    Air Canada Inc. Common Shares Voting and Variable Voting Shares

    AC:CAIndustrials
    0.32%
  • 100

    Bausch Health Companies Inc.

    BHC:CAHealth Care
    0.31%
  • 101

    Signify Nv

    LIGHT:ASUnknown
    0.31%
  • 102

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.29%
  • 103

    Brp Inc/Ca- Sub Voting

    DOO:CAConsumer Discretionary
    0.28%
  • 104

    Nidec Corp

    6594:JPIndustrials
    0.28%
  • 105

    Solaredge Technologies

    SEDGInformation Technology
    0.28%
  • 106

    Ams-Osram Ag Common Stock Chf 0

    AMS:ATUnknown
    0.28%
  • 107

    Lixil Group Corp

    5938:JPUnknown
    0.26%
  • 108

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.23%
  • 109

    Sharp Corp

    6753:JPUnknown
    0.22%
  • 110

    Clarivate Plc

    CLVTInformation Technology
    0.21%
  • 111

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.21%
  • 112

    First American Government Obligations Fund

    FGXXXFinancials
    0.20%
  • 113

    International Game Technology Plc

    IGTConsumer Discretionary
    0.19%