DOL Holdings Information

DOL is an equity ETF with a total of 398 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.35%, Roche Holding AG at 1.77%, Shell at 1.66%, BHP Group at 1.55%, and Nestlé at 1.37%.

Total Holdings

398

Top 10 Percentage

16.35%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

828.89M

PE Ratio

15.94

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	3.35%	383,000	2,350.00	0.43%
2	SWX:ROP	Roche Holding AG	1.77%	30,512	404.70	-0.44%
3	LON:SHEL	Shell plc	1.66%	282,320	3,719.50	1.49%
4	ASX:BHP	BHP Group Limited	1.55%	310,748	58.86	-1.26%
5	SWX:NESN	Nestlé S.A.	1.37%	110,738	87.72	1.33%
6	TYO:7203	Toyota Motor Corporation	1.37%	531,165	3,418.00	0.29%
7	LON:HSBA	HSBC Holdings plc	1.36%	627,716	1,354.40	0.03%
8	SWX:NOVN	Novartis AG	1.36%	70,673	134.06	-0.12%
9	ETR:ALV	Allianz SE	1.30%	20,994	477.20	1.02%
10	BME:ITX	Industria de Diseño Textil, S.A.	1.27%	158,016	59.64	-0.07%
11	BIT:ISP	Intesa Sanpaolo S.p.A.	1.21%	1,437,877	6.26	0.27%
12	EPA:TTE	TotalEnergies SE	1.19%	112,315	82.17	1.91%
13	TSX:RY	Royal Bank of Canada	1.12%	45,618	288.37	-0.35%
14	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.08%	411,400	3,475.00	-0.66%
15	LON:BATS	British American Tobacco p.l.c.	1.06%	145,682	4,656.00	1.15%
16	BME:IBE	Iberdrola, S.A.	1.05%	338,451	23.70	1.54%
17	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.98%	18,274	403.45	-0.31%
18	EPA:CS	AXA SA	0.96%	155,267	47.10	1.12%
19	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.94%	297,544	23.57	0.17%
20	BIT:UCG	UniCredit S.p.A.	0.91%	80,799	83.68	-0.66%
21	SWX:ZURN	Zurich Insurance Group AG	0.90%	9,762	655.40	0.71%
22	EPA:SAN	Sanofi	0.89%	76,596	87.60	-0.43%
23	KRX:005930	Samsung Electronics Co., Ltd.	0.86%	46,325	206,000	-0.96%
24	CPH:NOVO.B	Novo Nordisk A/S	0.85%	175,353	278.45	0.98%
25	TSX:TD	The Toronto-Dominion Bank	0.81%	53,857	176.42	-0.15%

Showing 25 of 398 holdings

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