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 4.24%, Samsung Electronics at 2.26%, HSBC Holdings at 1.92%, Toyota Motor at 1.70%, and Novartis AG at 1.58%.

Total Holdings

300

Top 10 Percentage

18.70%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

736.18M

PE Ratio

16.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.24%	526,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.26%	132,565
3	LON: HSBA	HSBC Holdings plc	1.92%	851,933
4	TYO: 7203	Toyota Motor Corporation	1.70%	585,165
5	SWX: NOVN	Novartis AG	1.58%	77,386
6	SWX: NESN	Nestlé S.A.	1.53%	113,765
7	LON: SHEL	Shell plc	1.50%	261,064
8	ROC1.L	Roche Holding AG	1.42%	25,554
9	BIT: ISP	Intesa Sanpaolo S.p.A.	1.34%	1,654,815
10	LON: BATS	British American Tobacco p.l.c.	1.19%	154,336
11	ASX: BHP	BHP Group Limited	1.10%	223,865
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.05%	364,377
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.03%	13,559
14	EPA: CS	AXA SA	1.01%	175,508
15	OSL: EQNR	Equinor ASA	1.00%	227,583
16	BME: ITX	Industria de Diseño Textil, S.A.	0.97%	121,131
17	EPA: BNP	BNP Paribas SA	0.97%	71,158
18	AMS: ASML	ASML Holding N.V.	0.95%	5,217
19	LON: BP	BP p.l.c.	0.94%	1,038,605
20	BIT: ENEL	Enel SpA	0.93%	646,640
21	LON: RIO	Rio Tinto Group	0.91%	75,707
22	EPA: ENGI	Engie SA	0.90%	218,946
23	BIT: UCG	UniCredit S.p.A.	0.87%	84,543
24	ETR: DTE	Deutsche Telekom AG	0.87%	174,658
25	ETR: ALV	Allianz SE	0.87%	16,128

Showing 25 of 300 holdings

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As of Mar 11, 2026