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 4.71%, Samsung Electronics at 3.20%, HSBC Holdings at 1.97%, Novartis AG at 1.49%, and Nestlé at 1.44%.

Total Holdings

300

Top 10 Percentage

19.56%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

814.71M

PE Ratio

16.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.71%	531,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.20%	133,704
3	LON: HSBA	HSBC Holdings plc	1.97%	862,503
4	SWX: NOVN	Novartis AG	1.49%	78,938
5	SWX: NESN	Nestlé S.A.	1.44%	115,642
6	LON: SHEL	Shell plc	1.39%	261,064
7	TYO: 7203	Toyota Motor Corporation	1.38%	591,365
8	BIT: ISP	Intesa Sanpaolo S.p.A.	1.37%	1,692,215
9	SWX: ROP	Roche Holding AG	1.35%	25,554
10	LON: BATS	British American Tobacco p.l.c.	1.27%	155,852
11	ASX: BHP	BHP Group Limited	1.20%	226,596
12	TPE: 2454	MediaTek Inc.	1.19%	78,000
13	OSL: EQNR	Equinor ASA	1.10%	229,198
14	AMS: ASML	ASML Holding N.V.	1.06%	5,217
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.03%	369,608
16	EPA: CS	AXA SA	1.01%	175,508
17	LON: RIO	Rio Tinto Group	0.99%	76,675
18	KRX: 000660	SK hynix Inc.	0.97%	6,100
19	LON: BP	BP p.l.c.	0.97%	1,051,604
20	EPA: BNP	BNP Paribas SA	0.93%	72,031
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.93%	13,689
22	BME: ITX	Industria de Diseño Textil, S.A.	0.90%	123,087
23	ETR: ALV	Allianz SE	0.89%	16,128
24	BIT: ENEL	Enel SpA	0.89%	641,138
25	BIT: UCG	UniCredit S.p.A.	0.88%	84,543

Showing 25 of 300 holdings

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As of May 22, 2026