Sparkline International Intangible Value ETF (DTAN)
NYSEARCA: DTAN · Real-Time Price · USD
30.20
+0.75 (2.55%)
Mar 31, 2026, 4:00 PM EDT - Market closed
DTAN Holdings Information
DTAN is an equity ETF with a total of 121 individual holdings. The top holdings are Novartis AG stock at 3.66%, Roche Holding AG at 3.40%, Shell at 3.05%, AstraZeneca at 2.90%, and L'Oréal at 2.80%.
Total Holdings
121
Top 10 Percentage
28.39%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
16.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NOVN | Novartis AG | 3.66% |
| 2 | SWX: ROP | Roche Holding AG | 3.40% |
| 3 | LON: SHEL | Shell plc | 3.05% |
| 4 | LON: AZN | AstraZeneca PLC | 2.90% |
| 5 | EPA: OR | L'Oréal S.A. | 2.80% |
| 6 | ETR: SIE | Siemens Aktiengesellschaft | 2.80% |
| 7 | TYO: 7203 | Toyota Motor Corporation | 2.68% |
| 8 | TYO: 6758 | Sony Group Corporation | 2.38% |
| 9 | ETR: ENR | Siemens Energy AG | 2.37% |
| 10 | EPA: SAN | Sanofi | 2.35% |
| 11 | TYO: 6501 | Hitachi, Ltd. | 2.29% |
| 12 | LON: GSK | GSK plc | 2.23% |
| 13 | EPA: AIR | Airbus SE | 1.90% |
| 14 | ETR: BAS | BASF SE | 1.76% |
| 15 | STO: VOLV.B | AB Volvo (publ) | 1.65% |
| 16 | ETR: MBG | Mercedes-Benz Group AG | 1.60% |
| 17 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 1.60% |
| 18 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.53% |
| 19 | ETR: BAYN | Bayer Aktiengesellschaft | 1.52% |
| 20 | TYO: 6752 | Panasonic Holdings Corporation | 1.41% |
| 21 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 1.35% |
| 22 | ETR: SHL | Siemens Healthineers AG | 1.34% |
| 23 | NXPI | NXP Semiconductors N.V. | 1.29% |
| 24 | HEL: NOKIA | Nokia Oyj | 1.29% |
| 25 | LON: BARC | Barclays PLC | 1.25% |
As of Mar 27, 2026