DOL Holdings Information

DOL is an equity ETF with a total of 304 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.48%, HSBC Holdings at 1.90%, Toyota Motor at 1.75%, Intesa Sanpaolo at 1.59%, and Nestlé at 1.56%.

Total Holdings

304

Top 10 Percentage

17.39%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

715.33M

PE Ratio

15.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.48%	520,000
2	LON: HSBA	HSBC Holdings plc	1.90%	850,003
3	TYO: 7203	Toyota Motor Corporation	1.75%	577,065
4	BIT: ISP	Intesa Sanpaolo S.p.A.	1.59%	1,632,231
5	SWX: NESN	Nestlé S.A.	1.56%	112,211
6	SWX: NOVN	Novartis AG	1.50%	76,330
7	SWX: ROG	Roche Holding AG	1.48%	25,206
8	KRX: 005930	Samsung Electronics Co., Ltd.	1.41%	130,756
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.40%	13,373
10	LON: SHEL	Shell plc	1.31%	255,283
11	LON: BATS	British American Tobacco p.l.c.	1.22%	152,230
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.18%	359,403
13	EPA: CS	AXA SA	1.14%	167,551
14	BME: ITX	Industria de Diseño Textil, S.A.	1.11%	118,935
15	ETR: ALV	Allianz SE	1.03%	15,909
16	BIT: UCG	UniCredit S.p.A.	0.97%	83,388
17	EPA: BNP	BNP Paribas SA	0.95%	70,977
18	ASX: BHP	BHP Group Limited	0.95%	219,649
19	BIT: ENEL	Enel SpA	0.93%	637,814
20	BME: IBE	Iberdrola, S.A.	0.89%	292,355
21	CPH: NOVO.B	Novo Nordisk A/S	0.88%	118,904
22	EPA: SAN	Sanofi	0.87%	64,271
23	HEL: NDA.FI	Nordea Bank Abp	0.86%	323,830
24	LON: RIO	Rio Tinto Group	0.85%	74,675
25	BME: SAN	Banco Santander, S.A.	0.83%	501,145

Showing 25 of 304 holdings

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As of Dec 24, 2025