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 3.43%, Shell at 1.78%, Roche Holding AG at 1.74%, BHP Group at 1.54%, and HSBC Holdings at 1.41%.

Total Holdings

398

Top 10 Percentage

16.27%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

822.12M

PE Ratio

16.39

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	3.43%	381,000	2,385.00	-1.45%
2	LON:SHEL	Shell plc	1.78%	281,064	3,888.50	-0.52%
3	SWX:ROP	Roche Holding AG	1.74%	30,376	392.10	0.03%
4	ASX:BHP	BHP Group Limited	1.54%	309,365	57.13	-2.41%
5	LON:HSBA	HSBC Holdings plc	1.41%	624,922	1,366.60	-2.29%
6	SWX:NESN	Nestlé S.A.	1.35%	110,245	84.37	1.08%
7	SWX:NOVN	Novartis AG	1.31%	70,358	128.88	1.58%
8	TYO:7203	Toyota Motor Corporation	1.25%	528,765	3,084.00	-0.32%
9	ETR:ALV	Allianz SE	1.24%	20,901	432.60	-0.96%
10	EPA:TTE	TotalEnergies SE	1.23%	111,815	79.98	-1.14%
11	BME:ITX	Industria de Diseño Textil, S.A.	1.21%	157,313	56.24	-0.99%
12	BIT:ISP	Intesa Sanpaolo S.p.A.	1.18%	1,431,478	5.84	-3.81%
13	TSX:RY	Royal Bank of Canada	1.11%	45,415	282.78	-0.30%
14	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.07%	409,600	3,373.00	-1.69%
15	LON:BATS	British American Tobacco p.l.c.	1.03%	145,034	4,477.00	2.05%
16	BME:IBE	Iberdrola, S.A.	0.98%	336,945	21.74	0.93%
17	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.96%	18,193	387.80	-0.21%
18	KRX:005930	Samsung Electronics Co., Ltd.	0.94%	46,119	214,500	-4.03%
19	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.93%	296,220	22.19	-3.73%
20	EPA:CS	AXA SA	0.91%	154,576	42.02	-2.73%
21	SWX:ZURN	Zurich Insurance Group AG	0.89%	9,719	622.00	-0.42%
22	CPH:NOVO.B	Novo Nordisk A/S	0.83%	174,573	264.75	1.17%
23	SGX:D05	DBS Group Holdings Ltd	0.82%	116,707	74.57	-0.11%
24	BIT:UCG	UniCredit S.p.A.	0.82%	80,439	71.65	-4.73%
25	TSX:CNQ	Canadian Natural Resources Limited	0.82%	125,172	75.50	-0.92%

Showing 25 of 398 holdings

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