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 4.70%, Samsung Electronics at 2.52%, HSBC Holdings at 1.97%, Nestlé at 1.51%, and Shell at 1.50%.

Total Holdings

300

Top 10 Percentage

19.01%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

800.05M

PE Ratio

16.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.70%	528,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.52%	132,565
3	LON: HSBA	HSBC Holdings plc	1.97%	862,503
4	SWX: NESN	Nestlé S.A.	1.51%	113,765
5	LON: SHEL	Shell plc	1.50%	261,064
6	SWX: NOVN	Novartis AG	1.46%	78,938
7	TYO: 7203	Toyota Motor Corporation	1.45%	588,265
8	BIT: ISP	Intesa Sanpaolo S.p.A.	1.41%	1,654,815
9	SWX: ROP	Roche Holding AG	1.34%	25,554
10	ASX: BHP	BHP Group Limited	1.15%	223,865
11	LON: BATS	British American Tobacco p.l.c.	1.15%	154,336
12	OSL: EQNR	Equinor ASA	1.11%	227,583
13	EPA: CS	AXA SA	1.08%	175,508
14	LON: BP	BP p.l.c.	1.03%	1,038,605
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.02%	364,377
16	LON: RIO	Rio Tinto Group	0.98%	76,675
17	BME: ITX	Industria de Diseño Textil, S.A.	0.97%	123,087
18	AMS: ASML	ASML Holding N.V.	0.97%	5,170
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.96%	13,559
20	EPA: BNP	BNP Paribas SA	0.95%	71,158
21	BIT: ENEL	Enel SpA	0.95%	641,138
22	ETR: ALV	Allianz SE	0.94%	16,128
23	EPA: ENGI	Engie SA	0.93%	218,946
24	BME: IBE	Iberdrola, S.A.	0.87%	291,944
25	BIT: UCG	UniCredit S.p.A.	0.81%	84,543

Showing 25 of 300 holdings

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As of Apr 24, 2026