DXIV Holdings Information

DXIV is an equity ETF with a total of 2645 individual holdings. The top holdings are TotalEnergies SE stock at 0.94%, Novartis AG ADR at 0.79%, ASML Holding at 0.73%, BHP Group at 0.71%, and Bayer Aktiengesellschaft at 0.61%.

Total Holdings

2645

Top 10 Percentage

6.67%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

131.74M

PE Ratio

16.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	0.94%	17,989
2	NVSN.MX	Novartis AG ADR	0.79%	6,979
3	ASML	ASML Holding N.V.	0.73%	674
4	ASX: BHP	BHP Group Limited	0.71%	27,736
5	ETR: BAYN	Bayer Aktiengesellschaft	0.61%	15,135
6	TSX: K	Kinross Gold Corporation	0.60%	20,900
7	SWX: ROG	Roche Holding AG	0.59%	1,717
8	SHEL	Shell plc	0.58%	10,244
9	EPA: ORA	Orange S.A.	0.57%	41,397
10	AZN	AstraZeneca PLC	0.55%	7,712
11	n/a	E-mini S&P 500 Future Mar 26	0.54%	2
12	TSX: SU	Suncor Energy Inc.	0.51%	13,000
13	TYO: 7203	Toyota Motor Corporation	0.50%	28,300
14	SWX: NESN	Nestlé S.A.	0.48%	6,675
15	LON: HSBA	HSBC Holdings plc	0.48%	36,399
16	ETR: DTE	Deutsche Telekom AG	0.45%	18,386
17	LON: RKT	Reckitt Benckiser Group plc	0.45%	6,927
18	TSX: RY	Royal Bank of Canada	0.43%	3,300
19	ETR: RHM	Rheinmetall AG	0.42%	254
20	ETR: BAS	BASF SE	0.41%	9,534
21	EPA: ENGI	Engie SA	0.38%	17,388
22	ETR: EOAN	E.ON SE	0.38%	24,287
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.37%	679
24	EBR: KBC	KBC Group NV	0.36%	3,397
25	TSX: NGD	New Gold Inc.	0.36%	36,400

Showing 25 of 2645 holdings

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As of Jan 22, 2026