DXIV Holdings Information

DXIV is an equity ETF with a total of 2703 individual holdings. The top holdings are TotalEnergies SE stock at 1.00%, Novartis AG ADR at 0.77%, Shell at 0.66%, BHP Group at 0.64%, and ASML Holding at 0.61%.

Total Holdings

Top 10 Percentage

6.51%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

115.57M

PE Ratio

14.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	1.00%	17,989
2	NVSN.MX	Novartis AG ADR	0.77%	6,979
3	SHEL	Shell plc	0.66%	10,244
4	ASX: BHP	BHP Group Limited	0.64%	27,736
5	ASML	ASML Holding N.V.	0.61%	674
6	AZN	AstraZeneca PLC	0.60%	7,712
7	SWX: ROG	Roche Holding AG	0.58%	1,717
8	SWX: NESN	Nestlé S.A.	0.57%	6,675
9	EPA: ORA	Orange S.A.	0.57%	41,397
10	TSX: SU	Suncor Energy Inc.	0.51%	13,000
11	ETR: DTE	Deutsche Telekom AG	0.50%	18,386
12	TYO: 7203	Toyota Motor Corporation	0.48%	28,300
13	TSX: K	Kinross Gold Corporation	0.47%	20,900
14	TYO: 6758	Sony Group Corporation	0.47%	19,300
15	LON: RKT	Reckitt Benckiser Group plc	0.46%	6,927
16	LON: HSBA	HSBC Holdings plc	0.43%	36,399
17	TSX: RY	Royal Bank of Canada	0.43%	3,300
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.42%	679
19	ETR: BAS	BASF SE	0.41%	9,534
20	ETR: BAYN	Bayer Aktiengesellschaft	0.41%	15,135
21	ETR: RHM	Rheinmetall AG	0.41%	254
22	EPA: ENGI	Engie SA	0.38%	17,388
23	ETR: EOAN	E.ON SE	0.37%	24,287
24	EBR: KBC	KBC Group NV	0.35%	3,397
25	TSX: CNQ	Canadian Natural Resources Limited	0.33%	11,200

Showing 25 of 2703 holdings

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As of Nov 19, 2025