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 4.98%, Samsung Electronics at 3.38%, HSBC Holdings at 2.10%, Intesa Sanpaolo at 1.55%, and MediaTek at 1.55%.

Total Holdings

316

Top 10 Percentage

20.34%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

837.39M

PE Ratio

15.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.98%	536,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.38%	134,922
3	LON: HSBA	HSBC Holdings plc	2.10%	876,876
4	BIT: ISP	Intesa Sanpaolo S.p.A.	1.55%	1,675,483
5	TPE: 2454	MediaTek Inc.	1.55%	78,000
6	LON: SHEL	Shell plc	1.49%	260,662
7	SWX: NOVN	Novartis AG	1.35%	78,156
8	TYO: 7203	Toyota Motor Corporation	1.34%	588,865
9	SWX: ROP	Roche Holding AG	1.33%	25,568
10	SWX: NESN	Nestlé S.A.	1.29%	115,662
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.25%	365,392
12	OSL: EQNR	Equinor ASA	1.16%	228,842
13	ASX: BHP	BHP Group Limited	1.15%	225,712
14	AMS: ASML	ASML Holding N.V.	1.07%	5,172
15	EPA: CS	AXA SA	1.06%	177,538
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.03%	363,500
17	LON: BATS	British American Tobacco p.l.c.	1.02%	154,963
18	KRX: 000660	SK hynix Inc.	1.01%	6,156
19	BIT: UCG	UniCredit S.p.A.	0.98%	85,313
20	EPA: BNP	BNP Paribas SA	0.97%	72,027
21	ETR: ALV	Allianz SE	0.94%	16,274
22	LON: BP	BP p.l.c.	0.92%	1,044,140
23	BME: ITX	Industria de Diseño Textil, S.A.	0.89%	122,647
24	LON: RIO	Rio Tinto Group	0.88%	78,830
25	BME: CABK	CaixaBank, S.A.	0.85%	474,199

Showing 25 of 316 holdings

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As of Sep 25, 2026