Sparkline International Intangible Value ETF (DTAN)
NYSEARCA: DTAN · Real-Time Price · USD
34.08
-0.01 (-0.04%)
At close: Aug 14, 2026, 4:00 PM EDT
34.05
-0.03 (-0.08%)
After-hours: Aug 14, 2026, 8:00 PM EDT

DTAN Holdings Information

DTAN is an equity ETF with a total of 113 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 3.69%, Roche Holding AG at 3.68%, Novartis AG at 3.32%, Toyota Motor at 2.94%, and L'Oréal at 2.85%.

Total Holdings
113
Top 10 Percentage
28.74%
Asset Class
Equity
ETF Category
n/a
Assets
22.07M
PE Ratio
16.75

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ETR: SIESiemens Aktiengesellschaft3.69%2,491
2SWX: ROPRoche Holding AG3.68%1,798
3SWX: NOVNNovartis AG3.32%4,772
4TYO: 7203Toyota Motor Corporation2.94%34,266
5EPA: ORL'Oréal S.A.2.85%1,424
6LON: SHELShell plc2.69%13,145
7ETR: SAPSAP SE2.55%2,755
8TYO: 6501Hitachi, Ltd.2.44%15,024
9EPA: SANSanofi2.35%5,926
10TYO: 6758Sony Group Corporation2.23%20,772
11EPA: AIRAirbus SE2.14%1,908
12LON: GSKGSK plc2.06%17,876
13TYO: 6752Panasonic Holdings Corporation1.92%14,710
14TYO: 4502Takeda Pharmaceutical Company Limited1.72%10,786
15STO: VOLV.BAB Volvo (publ)1.67%10,258
16ETR: BASBASF SE1.64%6,079
17ETR: BAYNBayer Aktiengesellschaft1.63%6,479
18LON: AZNAstraZeneca PLC1.61%2,234
19ETR: MBGMercedes-Benz Group AG1.60%6,606
20NXPINXP Semiconductors N.V.1.56%1,467
21HKG: 0992Lenovo Group Limited1.48%87,458
22TYO: 7267Honda Motor Co., Ltd.1.35%28,274
23TYO: 6702Fujitsu Limited1.34%12,655
24CPH: NOVO.BNovo Nordisk A/S1.34%6,350
25ETR: SHLSiemens Healthineers AG1.34%6,510
Showing 25 of 113 holdings
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As of Aug 12, 2026