DTAN Holdings: Sparkline International Intangible Value Top Holdings
NYSEARCA: DTANSparkline CapitalForeign Large ValueETFUSD
At close: Oct 9, 1:49 PM ET · Delayed 15 min
DTAN portfolio concentration
The Sparkline International Intangible Value ETF (DTAN) reports 10 holdings. Its biggest position is Siemens AG (SIE.DE) at 3.79% of assets. The top 10 holdings account for 28.9% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, DTAN behaves like an equal-weighted fund of about 117 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DTAN holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SIE.DESiemens AG | 3.79% |
| 2 | ROP.SWRoche Holding AG Ordinary Shares new | 3.62% |
| 3 | NOVN.SWNovartis AG Registered Shares | 3.03% |
| 4 | SAP.DESAP SE | 2.93% |
| 5 | 7203.TToyota Motor Corp | 2.84% |
| 6 | OR.PAL'Oreal SA | 2.82% |
| 7 | 6501.THitachi Ltd | 2.65% |
| 8 | SHEL.LShell PLC | 2.60% |
| 9 | 6758.TSony Group Corp | 2.34% |
| 10 | SAN.PASanofi SA | 2.26% |