DOL Holdings Information

DOL is an equity ETF with a total of 277 individual holdings. The top holdings are HSBC Holdings stock at 3.70%, Novartis AG at 2.08%, Intesa Sanpaolo at 1.87%, British American Tobacco p.l.c. at 1.73%, and Banco Bilbao Vizcaya Argentaria at 1.67%.

Total Holdings

277

Top 10 Percentage

18.27%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

672.54M

PE Ratio

14.31

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	3.70%	1,793,468
2	SWX: NOVN	Novartis AG	2.08%	112,763
3	BIT: ISP	Intesa Sanpaolo S.p.A.	1.87%	1,886,717
4	LON: BATS	British American Tobacco p.l.c.	1.73%	205,706
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.67%	578,925
6	TYO: 7203	Toyota Motor Corporation	1.66%	564,065
7	ETR: ALV	Allianz SE	1.61%	25,766
8	LON: SHEL	Shell plc	1.38%	257,797
9	BIT: ENEL	Enel SpA	1.31%	939,914
10	BME: SAN	Banco Santander, S.A.	1.27%	837,705
11	SWX: NESN	Nestlé S.A.	1.27%	93,329
12	SWX: ROG	Roche Holding AG	1.23%	24,974
13	EPA: CS	AXA SA	1.22%	170,865
14	AMS: INGA	ING Groep N.V.	1.20%	311,563
15	EPA: TTE	TotalEnergies SE	1.19%	128,448
16	SGX: D05	DBS Group Holdings Ltd	1.14%	189,187
17	BME: IBE	Iberdrola, S.A.	1.14%	407,541
18	ETR: DTE	Deutsche Telekom AG	1.13%	215,574
19	BIT: UCG	UniCredit S.p.A.	1.13%	94,861
20	EPA: ENGI	Engie SA	1.13%	346,923
21	LON: ULVR	Unilever PLC	1.09%	116,914
22	LON: AZN	AstraZeneca PLC	1.07%	46,032
23	SWX: ZURN	Zurich Insurance Group AG	1.04%	9,704
24	ASX: BHP	BHP Group Limited	1.03%	255,292
25	BME: CABK	CaixaBank, S.A.	1.03%	657,590

Showing 25 of 277 holdings

Subscribe to see the full list

Upgrade Now

As of Sep 15, 2025