DOL Holdings Information

DOL is an equity ETF with a total of 301 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.99%, Samsung Electronics at 3.40%, HSBC Holdings at 2.04%, Novartis AG at 1.47%, and Intesa Sanpaolo at 1.45%.

Total Holdings

301

Top 10 Percentage

19.80%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

823.81M

PE Ratio

16.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.99%	532,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.40%	133,704
3	LON: HSBA	HSBC Holdings plc	2.04%	853,262
4	SWX: NOVN	Novartis AG	1.47%	77,450
5	BIT: ISP	Intesa Sanpaolo S.p.A.	1.45%	1,660,355
6	SWX: NESN	Nestlé S.A.	1.45%	113,924
7	TYO: 7203	Toyota Motor Corporation	1.28%	583,465
8	SWX: ROP	Roche Holding AG	1.27%	25,167
9	LON: SHEL	Shell plc	1.23%	258,308
10	TPE: 2454	MediaTek Inc.	1.23%	78,000
11	AMS: ASML	ASML Holding N.V.	1.15%	5,076
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.15%	362,092
13	LON: BATS	British American Tobacco p.l.c.	1.15%	153,563
14	KRX: 000660	SK hynix Inc.	1.14%	6,100
15	ASX: BHP	BHP Group Limited	1.14%	223,674
16	EPA: CS	AXA SA	1.09%	175,934
17	EPA: BNP	BNP Paribas SA	1.03%	71,377
18	BIT: UCG	UniCredit S.p.A.	0.97%	84,543
19	BME: ITX	Industria de Diseño Textil, S.A.	0.95%	121,539
20	ETR: ALV	Allianz SE	0.95%	16,128
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.92%	13,451
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.91%	360,300
23	BIT: ENEL	Enel SpA	0.91%	639,871
24	LON: RIO	Rio Tinto Group	0.90%	78,118
25	OSL: EQNR	Equinor ASA	0.89%	226,776

Showing 25 of 301 holdings

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As of Jul 6, 2026