DTAN ETF largest holding is ROP:SM at 3.81% as of Jul 28, 2026

DTAN ETF largest holding is ROP:SM at 3.81% as of Jul 28, 2026
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ROP:SM is DTAN's largest holding at 3.81% of the fund as of Jul 28, 2026. DTAN is Sparkline International Intangible Value ETF.

Showing top 50 of 116 holdings · as of Jul 28, 2026
DTAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Roche Ps Par Ag
3.81%		3.8%1,798$807.3K--
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
3.45%		7.3%4,592$730.8KHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—Siemens Ag
2.93%		10.2%2,007$621.1K
4
TM
Toyota Motor Corp
2.79%		13.0%32,166$590.5K
5
OREP
L'Oreal Sa
2.77%		15.8%1,348$587.8K
6—Sap Se
2.65%		18.4%3,091$560.6K
7—Shell plc
2.57%		21.0%12,655$543.9K
8—AstraZeneca PLC
2.42%		23.4%2,982$512.7K
9
SNY
Sanofi SA
2.34%		25.7%5,484$495.8K
10—Airbus Se
2.24%		28.0%1,970$475.6K
11
SONY
Sony Group Corp
2.22%		30.2%21,072$470.9K
12—GSK plc
2.14%		32.3%16,840$454.0K
13—Hitachi Ltd
2.13%		34.5%15,124$451.3K
14—Siemens Energy Ag
1.73%		36.2%2,337$367.0K
15
VOL.B
Volvo Ab
1.71%		37.9%9,605$361.4K
16
TAK
Takeda Pharmaceutical Co Ltd
1.67%		39.6%10,086$353.5K
17
DDAIF
Mercedes-Benz Group AG
1.60%		41.2%6,403$340.0K
18
BASFN
Basf Se
1.56%		42.7%5,917$330.0K
19
BAYN
Bayer Ag
1.52%		44.3%6,013$322.1K
20
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.47%		45.7%1,204$312.0K
21—Fujitsu Ltd
1.37%		47.1%12,843$290.0K
22—Panasonic Holdings Corp
1.33%		48.4%12,810$281.7K
23
HMC
Honda Motor Co Ltd
1.32%		49.7%28,474$280.1K
24—Lenovo Group Ltd
1.31%		51.1%92,852$277.4K
25
STAN
Standard Chartered PLC Shs
1.27%		52.3%9,690$270.0K
26
SHL
Siemens Healthineers Ag
1.26%		53.6%6,510$266.3K
27
BMWG
Bayerische Motoren Werke Ag
1.26%		54.8%3,950$267.8K
28—Bridgestone Corp
1.22%		56.1%10,942$259.0K
29
ORAN
Orange S.A.
1.20%		57.3%13,027$254.8K
30—Fujifilm Holdings Corp -
1.17%		58.4%10,810$247.7K
31
ERICB
Ericsson Lm B Shs
1.15%		59.6%24,685$243.6K
32
ADS
Adidas Ag
1.11%		60.7%1,139$234.9K
33
TEAM
Atlassian Corp-Cl A
1.06%		61.8%2,252$225.2K
34—Koninklijke Philips Nv
1.06%		62.8%8,762$223.6K
35
SGO
Compagnie De Saint-Gobain
1.03%		63.8%2,503$218.2K
36—Novo Nordisk As
1.00%		64.8%4,145$211.8K
37—Daiichi Sankyo Co Ltd
0.87%		65.7%10,500$185.2K
38
CAP
Capgemini Se
0.86%		66.6%1,567$181.5K
39
CONG
Continental Ag
0.81%		67.4%2,094$172.0K
40
LULU
Lululemon Athletica, Inc
0.75%		68.1%1,326$159.5K
41
MICP
Compagnie Generale des Etablissements Michelin
0.75%		68.9%4,026$158.0K
42
GIBA
Cgi, Inc., Class A
0.74%		69.6%2,198$156.9K
43
APTV
Aptiv Plc Ordinary Shares
0.74%		70.4%2,630$156.2K
44
BEIG
Beiersdorf Ag
0.70%		71.1%1,605$147.3K
45—STLAMMI2 Stellantis NV
0.70%		71.8%25,569$147.8K
46
SN.
Smith & Nephew Plc Common Stock Gbp 0.2
0.69%		72.5%9,149$145.9K
47
EVK
Evonik Industries Ag
0.68%		73.1%7,470$144.6K
48—Lyondellbasell Inds. Nv
0.67%		73.8%2,441$142.1K
49
RENA
Renault Sa
0.66%		74.5%4,538$140.3K
50
TKAG
Thyssenkrupp Ag
0.65%		75.1%9,942$137.6K
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DTAN ETF All Holdings

DTAN holdings total 123 positions. The top 10 holdings account for 28.0% of the fund, led by Roche Ps Par Ag at 3.8%, Novartis Ag Ordinary Shares at 3.5%, Siemens Ag at 2.9%.

DTAN portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Health Care at 7.3%.

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

116 of 123 holdings

  • 1

    Roche Ps Par Ag

    ROP:SMUnknown
    3.81%
  • 2

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    3.45%
  • 3

    Siemens Ag

    SIEG.N:FFUnknown
    2.93%
  • 4

    Toyota Motor Corp

    7203:TKUnknown
    2.79%
  • 5

    L'Oreal Sa

    OREP:PAUnknown
    2.77%
  • 6

    Sap Se

    SAP:SGUnknown
    2.65%
  • 7

    Shell plc

    SHEL:LNUnknown
    2.57%
  • 8

    AstraZeneca PLC

    AZN:LNUnknown
    2.42%
  • 9

    Sanofi SA

    SAN:PAUnknown
    2.34%
  • 10

    Airbus Se

    AIR:ASUnknown
    2.24%
  • 11

    Sony Group Corp

    6758:JPUnknown
    2.22%
  • 12

    GSK plc

    GSK:LNUnknown
    2.14%
  • 13

    Hitachi Ltd

    6501:JPUnknown
    2.13%
  • 14

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.73%
  • 15

    Volvo Ab

    VOL.B:STConsumer Discretionary
    1.71%
  • 16

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    1.67%
  • 17

    Mercedes-Benz Group AG

    DDAIFUnknown
    1.60%
  • 18

    Basf Se

    BASFN:FFUnknown
    1.56%
  • 19

    Bayer Ag

    BAYN:SGUnknown
    1.52%
  • 20

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.47%
  • 21

    Fujitsu Ltd

    6702:TKUnknown
    1.37%
  • 22

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    1.33%
  • 23

    Honda Motor Co Ltd

    7267:JPUnknown
    1.32%
  • 24

    Lenovo Group Ltd

    992:HKUnknown
    1.31%
  • 25

    Standard Chartered PLC Shs

    STAN:LNUnknown
    1.27%
  • 26

    Siemens Healthineers Ag

    SHL:DBHealth Care
    1.26%
  • 27

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    1.26%
  • 28

    Bridgestone Corp

    5108:TKUnknown
    1.22%
  • 29

    Orange S.A.

    ORAN:PAUnknown
    1.20%
  • 30

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    1.17%
  • 31

    Ericsson Lm B Shs

    ERICB:STUnknown
    1.15%
  • 32

    Adidas Ag

    ADS:FFUnknown
    1.11%
  • 33

    Atlassian Corp-Cl A

    TEAMInformation Technology
    1.06%
  • 34

    Koninklijke Philips Nv

    PHG:ASHealth Care
    1.06%
  • 35

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    1.03%
  • 36

    Novo Nordisk As

    NOVO.B:COUnknown
    1.00%
  • 37

    Daiichi Sankyo Co Ltd

    D4S:BEUnknown
    0.87%
  • 38

    Capgemini Se

    CAP:PAUnknown
    0.86%
  • 39

    Continental Ag

    CONG:FFConsumer Discretionary
    0.81%
  • 40

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.75%
  • 41

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.75%
  • 42

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.74%
  • 43

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.74%
  • 44

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.70%
  • 45

    STLAMMI2 Stellantis NV

    STLA:ASUnknown
    0.70%
  • 46

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN.:LNHealth Care
    0.69%
  • 47

    Evonik Industries Ag

    EVK:FFMaterials
    0.68%
  • 48

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.67%
  • 49

    Renault Sa

    RENA:PAConsumer Discretionary
    0.66%
  • 50

    Thyssenkrupp Ag

    TKAG:SGUnknown
    0.65%
  • 51

    Autoliv, Inc.

    ALV:STUnknown
    0.65%
  • 52

    Nidec Corp

    6594:JPIndustrials
    0.62%
  • 53

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.61%
  • 54

    Logitech International Sa

    LOGN:FFUnknown
    0.61%
  • 55

    Randstad Nv

    RAND:ASUnknown
    0.59%
  • 56

    Adecco Group Ag

    ADEN:FFIndustrials
    0.56%
  • 57

    Ipsen Sa

    IPN:PAUnknown
    0.56%
  • 58

    Pandora A/s

    PNDORA:COUnknown
    0.55%
  • 59

    Yara International ASA

    0O7D:OSUnknown
    0.54%
  • 60

    Kion Group Ag

    KGX:SGIndustrials
    0.53%
  • 61

    Nice Ltd

    NICEInformation Technology
    0.52%
  • 62

    Shiseido Co. Ltd.

    4911:TKUnknown
    0.52%
  • 63

    Grifols Sa

    GRF:MAUnknown
    0.52%
  • 64

    Nissan Motor Co., Ltd.

    NSANFUnknown
    0.51%
  • 65

    Wpp Plc ADR

    WPPCommunication Services
    0.50%
  • 66

    Arkema Sa

    AKE:PAUnknown
    0.50%
  • 67

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.50%
  • 68

    Open Text Corporation

    OTEX:CAInformation Technology
    0.49%
  • 69

    Valeo Se

    FR:PAUnknown
    0.49%
  • 70

    Pearson Plc

    PSON:LNUnknown
    0.49%
  • 71

    Securitas Ab

    SECU.B:STUnknown
    0.48%
  • 72

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.47%
  • 73

    Eisai Co Ltd

    4523:JPUnknown
    0.46%
  • 74

    Puma Se

    PUMG:FFUnknown
    0.46%
  • 75

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.42%
  • 76

    Leonardo S.p.a.

    0ONG:MIUnknown
    0.42%
  • 77

    Worley Ltd

    WOR:AUUnknown
    0.41%
  • 78

    Omron Corp

    6645:JPUnknown
    0.40%
  • 79

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.40%
  • 80

    Solvay Sa

    SOLB:BRMaterials
    0.38%
  • 81

    Tele Performance Se

    TEP:PAUnknown
    0.38%
  • 82

    Air Canada

    AC:CAIndustrials
    0.37%
  • 83

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.37%
  • 84

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.35%
  • 85

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.35%
  • 86

    Tui N Ag

    TUI1:SGUnknown
    0.35%
  • 87

    Blackberry Ltd

    BB:CAInformation Technology
    0.34%
  • 88

    Trend Micro Inc/japan

    4704:JPUnknown
    0.34%
  • 89

    Nokia Oyj

    NOKIA:FIUnknown
    0.34%
  • 90

    Kinaxis Inc

    KXS:CAInformation Technology
    0.33%
  • 91

    Hugo Boss Ag

    BOSSn:MUUnknown
    0.33%
  • 92

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    0.33%
  • 93

    Konica Minolta Inc

    4902:TKUnknown
    0.32%
  • 94

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.32%
  • 95

    Nikon Corp Common Stock

    7731:JPUnknown
    0.32%
  • 96

    Genmab A/S

    0MGB:COUnknown
    0.31%
  • 97

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.30%
  • 98

    Monday.Com Ltd

    MNDY:ILUnknown
    0.30%
  • 99

    Signify Nv

    LIGHT:ASUnknown
    0.29%
  • 100

    Bausch Health Companies Inc.

    BHC:CAHealth Care
    0.28%
  • 101

    Lixil Corp

    5938:JPUnknown
    0.27%
  • 102

    Nsk Ltd

    6471:JPUnknown
    0.26%
  • 103

    Lanxess Ag

    LXS:SGUnknown
    0.26%
  • 104

    Clarivate Analytics Plc

    CLVTInformation Technology
    0.26%
  • 105

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.26%
  • 106

    Ams-Osram Ag Common Stock Chf 0

    AMS:ATUnknown
    0.26%
  • 107

    First American Government Obligations Fund

    FGXXXFinancials
    0.23%
  • 108

    Sharp Corporation

    6753:JPUnknown
    0.23%
  • 109

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.22%
  • 110

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.22%
  • 111

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.21%
  • 112

    Saipem Spa Common Stock Eur 0

    SPMI:MIUnknown
    0.20%
  • 113

    Forward Foreign Currency Contract

    Other
    0.19%
  • 114

    Japanese Yen

    Other
    0.00%
  • 115

    Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-May-2055

    Other
    0.00%
  • 116

    Takeoff Merger Sub Inc 144A Sr Unsec 4.79181% 03-24-28

    Other
    0.00%