DOL Holdings Information

DOL is an equity ETF with a total of 316 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.72%, Samsung Electronics at 2.79%, HSBC Holdings at 2.17%, Intesa Sanpaolo at 1.49%, and Novartis AG at 1.47%.

Total Holdings

316

Top 10 Percentage

19.18%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

815.89M

PE Ratio

16.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.72%	532,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.79%	133,704
3	LON: HSBA	HSBC Holdings plc	2.17%	853,262
4	BIT: ISP	Intesa Sanpaolo S.p.A.	1.49%	1,660,355
5	SWX: NOVN	Novartis AG	1.47%	77,450
6	LON: SHEL	Shell plc	1.40%	258,308
7	SWX: NESN	Nestlé S.A.	1.38%	113,924
8	SWX: ROP	Roche Holding AG	1.34%	25,167
9	TYO: 7203	Toyota Motor Corporation	1.27%	583,465
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.15%	362,092
11	LON: BATS	British American Tobacco p.l.c.	1.15%	153,563
12	OSL: EQNR	Equinor ASA	1.14%	226,776
13	ASX: BHP	BHP Group Limited	1.13%	223,674
14	AMS: ASML	ASML Holding N.V.	1.11%	5,076
15	TPE: 2454	MediaTek Inc.	1.11%	78,000
16	EPA: CS	AXA SA	1.10%	175,934
17	EPA: BNP	BNP Paribas SA	1.05%	71,377
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.01%	360,300
19	ETR: ALV	Allianz SE	0.96%	16,128
20	BIT: UCG	UniCredit S.p.A.	0.95%	84,543
21	LON: BP	BP p.l.c.	0.93%	1,034,712
22	BME: ITX	Industria de Diseño Textil, S.A.	0.92%	121,539
23	KRX: 000660	SK hynix Inc.	0.90%	6,100
24	BIT: ENEL	Enel SpA	0.89%	639,871
25	LON: RIO	Rio Tinto Group	0.88%	78,118

Showing 25 of 316 holdings

Subscribe to see the full list

Activate Now

As of Jul 24, 2026