DOL Holdings Information

DOL is an equity ETF with a total of 301 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.12%, Samsung Electronics at 2.46%, HSBC Holdings at 1.97%, Toyota Motor at 1.76%, and Novartis AG at 1.62%.

Total Holdings

301

Top 10 Percentage

18.86%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

818.01M

PE Ratio

17.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.12%	524,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.46%	132,565
3	LON: HSBA	HSBC Holdings plc	1.97%	851,933
4	TYO: 7203	Toyota Motor Corporation	1.76%	585,165
5	SWX: NOVN	Novartis AG	1.62%	77,386
6	SWX: NESN	Nestlé S.A.	1.53%	113,765
7	SWX: ROG	Roche Holding AG	1.50%	25,554
8	BIT: ISP	Intesa Sanpaolo S.p.A.	1.40%	1,654,815
9	LON: SHEL	Shell plc	1.32%	258,814
10	LON: BATS	British American Tobacco p.l.c.	1.19%	154,336
11	ASX: BHP	BHP Group Limited	1.15%	223,865
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.07%	13,559
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.05%	364,377
14	EPA: CS	AXA SA	1.02%	169,870
15	BME: ITX	Industria de Diseño Textil, S.A.	1.00%	121,131
16	EPA: BNP	BNP Paribas SA	0.99%	71,158
17	BIT: ENEL	Enel SpA	0.96%	646,640
18	AMS: ASML	ASML Holding N.V.	0.94%	5,217
19	EPA: ENGI	Engie SA	0.92%	218,946
20	LON: RIO	Rio Tinto Group	0.92%	75,707
21	ETR: ALV	Allianz SE	0.90%	16,128
22	BIT: UCG	UniCredit S.p.A.	0.89%	84,543
23	ETR: DTE	Deutsche Telekom AG	0.87%	174,658
24	BME: IBE	Iberdrola, S.A.	0.85%	291,944
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.84%	359,000

Showing 25 of 301 holdings

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As of Feb 27, 2026