DOL Holdings Information

DOL is an equity ETF with a total of 321 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.68%, Samsung Electronics at 3.05%, HSBC Holdings at 2.12%, Intesa Sanpaolo at 1.57%, and Novartis AG at 1.38%.

Total Holdings

321

Top 10 Percentage

19.35%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

848.88M

PE Ratio

17.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.68%	536,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.05%	134,922
3	LON: HSBA	HSBC Holdings plc	2.12%	876,876
4	BIT: ISP	Intesa Sanpaolo S.p.A.	1.57%	1,675,483
5	SWX: NOVN	Novartis AG	1.38%	78,156
6	LON: SHEL	Shell plc	1.37%	260,662
7	SWX: NESN	Nestlé S.A.	1.34%	114,962
8	TYO: 7203	Toyota Motor Corporation	1.31%	588,865
9	SWX: ROP	Roche Holding AG	1.30%	25,397
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.23%	365,392
11	TPE: 2454	MediaTek Inc.	1.20%	78,000
12	ASX: BHP	BHP Group Limited	1.15%	225,712
13	AMS: ASML	ASML Holding N.V.	1.11%	5,172
14	OSL: EQNR	Equinor ASA	1.09%	228,842
15	EPA: BNP	BNP Paribas SA	1.09%	72,027
16	EPA: CS	AXA SA	1.08%	177,538
17	LON: BATS	British American Tobacco p.l.c.	1.03%	154,963
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.98%	363,500
19	BIT: UCG	UniCredit S.p.A.	0.98%	85,313
20	ETR: ALV	Allianz SE	0.97%	16,274
21	BME: ITX	Industria de Diseño Textil, S.A.	0.96%	122,647
22	LON: RIO	Rio Tinto Group	0.88%	78,830
23	BME: SAN	Banco Santander, S.A.	0.87%	497,844
24	LON: BP	BP p.l.c.	0.86%	1,044,140
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.84%	13,573

Showing 25 of 321 holdings

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As of Aug 14, 2026