DXIV Holdings Information

DXIV is an equity ETF with a total of 2724 individual holdings. The top holdings are TotalEnergies SE stock at 0.96%, Novartis AG ADR at 0.79%, BHP Group at 0.69%, Shell at 0.61%, and ASML Holding at 0.58%.

Total Holdings

2724

Top 10 Percentage

6.40%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

123.50M

PE Ratio

15.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	0.96%	17,989
2	NVSN.MX	Novartis AG ADR	0.79%	6,979
3	ASX: BHP	BHP Group Limited	0.69%	27,736
4	SHEL	Shell plc	0.61%	10,244
5	ASML	ASML Holding N.V.	0.58%	674
6	SWX: ROG	Roche Holding AG	0.58%	1,717
7	AZN	AstraZeneca PLC	0.58%	7,712
8	EPA: ORA	Orange S.A.	0.56%	41,397
9	SWX: NESN	Nestlé S.A.	0.53%	6,675
10	ETR: BAYN	Bayer Aktiengesellschaft	0.52%	15,135
11	TSX: K	Kinross Gold Corporation	0.50%	20,900
12	TYO: 7203	Toyota Motor Corporation	0.49%	28,300
13	ETR: DTE	Deutsche Telekom AG	0.48%	18,386
14	LON: HSBA	HSBC Holdings plc	0.47%	36,399
15	TSX: RY	Royal Bank of Canada	0.46%	3,300
16	TSX: SU	Suncor Energy Inc.	0.46%	13,000
17	LON: RKT	Reckitt Benckiser Group plc	0.45%	6,927
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.41%	679
19	TYO: 6758	Sony Group Corporation	0.40%	19,300
20	ETR: BAS	BASF SE	0.40%	9,534
21	ETR: RHM	Rheinmetall AG	0.37%	254
22	ETR: EOAN	E.ON SE	0.37%	24,287
23	EPA: ENGI	Engie SA	0.37%	17,388
24	EBR: KBC	KBC Group NV	0.36%	3,397
25	LON: BARC	Barclays PLC	0.34%	66,086

Showing 25 of 2724 holdings

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As of Dec 25, 2025