DOL Holdings Information

DOL is an equity ETF with a total of 300 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.76%, Samsung Electronics at 3.35%, HSBC Holdings at 1.99%, Novartis AG at 1.47%, and Nestlé at 1.46%.

Total Holdings

300

Top 10 Percentage

19.85%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

821.11M

PE Ratio

16.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.76%	531,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.35%	133,704
3	LON: HSBA	HSBC Holdings plc	1.99%	862,503
4	SWX: NOVN	Novartis AG	1.47%	78,938
5	SWX: NESN	Nestlé S.A.	1.46%	115,642
6	TPE: 2454	MediaTek Inc.	1.41%	78,000
7	BIT: ISP	Intesa Sanpaolo S.p.A.	1.39%	1,692,215
8	TYO: 7203	Toyota Motor Corporation	1.37%	591,365
9	LON: SHEL	Shell plc	1.34%	261,064
10	SWX: ROP	Roche Holding AG	1.32%	25,554
11	LON: BATS	British American Tobacco p.l.c.	1.22%	155,852
12	ASX: BHP	BHP Group Limited	1.21%	226,596
13	KRX: 000660	SK hynix Inc.	1.12%	6,100
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.06%	369,608
15	OSL: EQNR	Equinor ASA	1.02%	229,198
16	AMS: ASML	ASML Holding N.V.	1.02%	5,217
17	EPA: CS	AXA SA	1.01%	175,508
18	LON: RIO	Rio Tinto Group	1.00%	76,675
19	EPA: BNP	BNP Paribas SA	0.95%	72,031
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.94%	13,689
21	BME: ITX	Industria de Diseño Textil, S.A.	0.93%	123,087
22	ETR: ALV	Allianz SE	0.89%	16,128
23	LON: BP	BP p.l.c.	0.89%	1,051,604
24	BIT: UCG	UniCredit S.p.A.	0.88%	84,543
25	BIT: ENEL	Enel SpA	0.88%	641,138

Showing 25 of 300 holdings

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As of May 28, 2026