Question 1

What are the top holdings in DTAN?

Accepted Answer

Sparkline International Intangible Value ETF (DTAN) holds 121 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.

Question 2

How concentrated is DTAN's portfolio?

Accepted Answer

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.

Question 3

What is DTAN's sector allocation?

Accepted Answer

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.

Question 4

What countries does DTAN invest in?

Accepted Answer

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.

Question 5

How diversified is DTAN ETF?

Accepted Answer

DTAN's diversification can be assessed by reviewing its 121 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DTAN's largest positions by weight?

Accepted Answer

DTAN's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	S SWX:ROG	Roche Holding AG	Stock	4.05%
2	S SWX:NOVN	Novartis AG	Stock	3.62%
3	T TYO:7203	Toyota Motor Corporation	Stock	2.97%
4	E EPA:OR	L'Oréal S.A.	Stock	2.93%
5	E ETR:SIE	Siemens Aktiengesellschaft	Stock	2.86%
6	L LON:AZN	AstraZeneca PLC	Stock	2.75%
7	L LON:SHEL	Shell plc	Stock	2.54%
8	E ETR:ENR	Siemens Energy AG	Stock	2.52%
9	L LON:GSK	GSK plc	Stock	2.32%
10	T TYO:6501	Hitachi, Ltd.	Stock	2.29%
11	E EPA:SAN	Sanofi	Stock	2.25%
12	T TYO:6758	Sony Group Corporation	Stock	2.06%
13	S STO:VOLV.B	AB Volvo (publ)	Stock	1.96%
14	E EPA:AIR	Airbus SE	Stock	1.87%
15	E ETR:MBG	Mercedes-Benz Group AG	Stock	1.69%
16	T TYO:4502	Takeda Pharmaceutical Company Limited	Stock	1.59%
17	E ETR:BAYN	Bayer Aktiengesellschaft	Stock	1.59%
18	E ETR:BAS	BASF SE	Stock	1.58%
19	E ETR:BMW	Bayerische Motoren Werke Aktiengesellschaft	Stock	1.52%
20	E ETR:SHL	Siemens Healthineers AG	Stock	1.36%
21	L LON:BARC	Barclays PLC	Stock	1.35%
22	S STO:ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	Stock	1.33%
23	NXPI	NXP Semiconductors N.V.	Stock	1.31%
24	T TYO:6702	Fujitsu Limited	Stock	1.30%
25	T TYO:7267	Honda Motor Co., Ltd.	Stock	1.26%

DTAN ETF Holdings: Sparkline International Intangible Value ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight