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 3.46%, HSBC Holdings at 1.76%, Toyota Motor at 1.67%, Nestlé at 1.60%, and Intesa Sanpaolo at 1.54%.

Total Holdings

Top 10 Percentage

17.06%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

693.85M

PE Ratio

14.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.46%	520,000
2	LON: HSBA	HSBC Holdings plc	1.76%	850,003
3	TYO: 7203	Toyota Motor Corporation	1.67%	577,065
4	SWX: NESN	Nestlé S.A.	1.60%	112,211
5	BIT: ISP	Intesa Sanpaolo S.p.A.	1.54%	1,632,231
6	SWX: NOVN	Novartis AG	1.48%	77,040
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.42%	13,373
8	SWX: ROG	Roche Holding AG	1.41%	25,206
9	LON: SHEL	Shell plc	1.38%	255,283
10	KRX: 005930	Samsung Electronics Co., Ltd.	1.34%	130,756
11	LON: BATS	British American Tobacco p.l.c.	1.27%	152,230
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.15%	359,403
13	BME: ITX	Industria de Diseño Textil, S.A.	1.10%	118,935
14	EPA: CS	AXA SA	1.09%	167,551
15	ETR: ALV	Allianz SE	0.98%	15,909
16	BIT: ENEL	Enel SpA	0.95%	637,814
17	ASX: BHP	BHP Group Limited	0.93%	219,649
18	BIT: UCG	UniCredit S.p.A.	0.92%	83,388
19	LON: BP	BP p.l.c.	0.92%	1,024,430
20	EPA: SAN	Sanofi	0.91%	64,271
21	EPA: BNP	BNP Paribas SA	0.90%	70,977
22	BME: IBE	Iberdrola, S.A.	0.88%	292,355
23	HEL: NDA.FI	Nordea Bank Abp	0.84%	323,830
24	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.83%	354,200
25	AMS: ASML	ASML Holding N.V.	0.83%	5,145

Showing 25 of 302 holdings

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As of Dec 4, 2025