Total Holdings
122
Portfolio diversification across 122 positions
DTAN
(NYSEARCA)Sparkline International Intangible Value ETF
$30.59-- (--)
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DTAN ETF Holdings: Sparkline International Intangible Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Sep 8, 2024
1 years old
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Sparkline
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SWX:NOVN | Novartis AG | Stock | 3.64% |
| 2 | S SWX:ROP | Roche Holding AG | Stock | 3.33% |
| 3 | L LON:AZN | AstraZeneca PLC | Stock | 2.88% |
| 4 | L LON:SHEL | Shell plc | Stock | 2.87% |
| 5 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.86% |
| 6 | E EPA:OR | L'Oréal S.A. | Stock | 2.77% |
| 7 | T TYO:7203 | Toyota Motor Corporation | Stock | 2.66% |
| 8 | E ETR:ENR | Siemens Energy AG | Stock | 2.48% |
| 9 | T TYO:6758 | Sony Group Corporation | Stock | 2.44% |
| 10 | E EPA:SAN | Sanofi | Stock | 2.32% |
| 11 | T TYO:6501 | Hitachi, Ltd. | Stock | 2.31% |
| 12 | L LON:GSK | GSK plc | Stock | 2.21% |
| 13 | E EPA:AIR | Airbus SE | Stock | 1.95% |
| 14 | S STO:VOLV.B | AB Volvo (publ) | Stock | 1.69% |
| 15 | E ETR:BAS | BASF SE | Stock | 1.64% |
| 16 | E ETR:MBG | Mercedes-Benz Group AG | Stock | 1.59% |
| 17 | T TYO:4502 | Takeda Pharmaceutical Company Limited | Stock | 1.59% |
| 18 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 1.52% |
| 19 | E ETR:BMW | Bayerische Motoren Werke Aktiengesellschaft | Stock | 1.51% |
| 20 | T TYO:6752 | Panasonic Holdings Corporation | Stock | 1.46% |
| 21 | S STO:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 1.33% |
| 22 | E ETR:SHL | Siemens Healthineers AG | Stock | 1.32% |
| 23 | H HEL:NOKIA | Nokia Oyj | Stock | 1.29% |
| 24 | L LON:BARC | Barclays PLC | Stock | 1.29% |
| 25 |  | NXP Semiconductors N.V. | Stock | 1.28% |
Frequently Asked Questions About Sparkline International Intangible Value ETF Holdings
What are the top holdings in DTAN?
Sparkline International Intangible Value ETF (DTAN) holds 122 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DTAN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DTAN's holdings table to analyze concentration risk.
What is DTAN's sector allocation?
The Sector Allocation chart shows how DTAN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DTAN invest in?
DTAN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DTAN ETF?
DTAN's diversification can be assessed by reviewing its 122 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.