DXIV Holdings Information

DXIV is an equity ETF with a total of 2630 individual holdings. The top holdings are TotalEnergies SE stock at 1.17%, E-mini S&P 500 Future June 26 at 0.94%, Novartis AG ADR at 0.76%, BHP Group at 0.73%, and ASML Holding at 0.68%.

Total Holdings

2630

Top 10 Percentage

7.37%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

142.76M

PE Ratio

15.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	1.17%	17,989
2	n/a	E-mini S&P 500 Future June 26	0.94%	4
3	NVSN.MX	Novartis AG ADR	0.76%	7,011
4	ASX: BHP	BHP Group Limited	0.73%	29,093
5	ASML	ASML Holding N.V.	0.68%	726
6	SHEL	Shell plc	0.68%	10,244
7	TSX: SU	Suncor Energy Inc.	0.64%	13,800
8	EPA: ORA	Orange S.A.	0.62%	42,679
9	LON: AZN	AstraZeneca PLC	0.60%	4,133
10	ETR: BAYN	Bayer Aktiengesellschaft	0.55%	17,019
11	SWX: ROP	Roche Holding AG	0.54%	1,933
12	ETR: DTE	Deutsche Telekom AG	0.53%	20,945
13	SWX: NESN	Nestlé S.A.	0.53%	7,578
14	TSX: K	Kinross Gold Corporation	0.47%	21,200
15	LON: HSBA	HSBC Holdings plc	0.47%	39,273
16	EPA: ENGI	Engie SA	0.44%	18,648
17	ETR: EOAN	E.ON SE	0.43%	26,922
18	TSX: RY	Royal Bank of Canada	0.43%	3,700
19	ETR: BAS	BASF SE	0.42%	10,063
20	TYO: 7203	Toyota Motor Corporation	0.41%	28,500
21	TSX: CNQ	Canadian Natural Resources Limited	0.40%	12,000
22	TSX: CVE	Cenovus Energy Inc.	0.38%	20,000
23	LON: RKT	Reckitt Benckiser Group plc	0.35%	7,174
24	TSX: NTR	Nutrien Ltd.	0.34%	6,400
25	TYO: 6758	Sony Group Corporation	0.34%	22,700

Showing 25 of 2630 holdings

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As of Apr 2, 2026