DOL Holdings Information

DOL is an equity ETF with a total of 302 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.48%, HSBC Holdings at 1.80%, Toyota Motor at 1.74%, Nestlé at 1.66%, and Intesa Sanpaolo at 1.60%.

Total Holdings

Top 10 Percentage

17.19%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

693.06M

PE Ratio

14.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.48%	514,000
2	LON: HSBA	HSBC Holdings plc	1.80%	842,168
3	TYO: 7203	Toyota Motor Corporation	1.74%	571,665
4	SWX: NESN	Nestlé S.A.	1.66%	111,177
5	BIT: ISP	Intesa Sanpaolo S.p.A.	1.60%	1,617,185
6	SWX: NOVN	Novartis AG	1.48%	76,330
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.44%	13,198
8	LON: SHEL	Shell plc	1.40%	252,929
9	SWX: ROG	Roche Holding AG	1.33%	24,974
10	KRX: 005930	Samsung Electronics Co., Ltd.	1.27%	128,830
11	LON: BATS	British American Tobacco p.l.c.	1.19%	150,826
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.12%	356,091
13	EPA: CS	AXA SA	1.08%	164,464
14	ETR: ALV	Allianz SE	0.99%	15,763
15	BME: ITX	Industria de Diseño Textil, S.A.	0.98%	117,839
16	EPA: SAN	Sanofi	0.98%	63,679
17	BIT: ENEL	Enel SpA	0.97%	631,934
18	BIT: UCG	UniCredit S.p.A.	0.91%	82,620
19	LON: BP	BP p.l.c.	0.91%	1,014,987
20	BME: IBE	Iberdrola, S.A.	0.89%	289,661
21	ASX: BHP	BHP Group Limited	0.89%	215,296
22	CPH: NOVO.B	Novo Nordisk A/S	0.85%	118,701
23	EPA: BNP	BNP Paribas SA	0.83%	70,323
24	LON: ULVR	Unilever PLC	0.82%	95,197
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.82%	351,000

Showing 25 of 302 holdings

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As of Nov 13, 2025