DXIV Holdings Information

DXIV is an equity ETF with a total of 2685 individual holdings. The top holdings are TotalEnergies SE stock at 1.02%, Novartis AG ADR at 0.80%, BHP Group at 0.76%, ASML Holding at 0.71%, and Shell at 0.62%.

Total Holdings

2685

Top 10 Percentage

6.81%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

137.43M

PE Ratio

16.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	1.02%	17,989
2	NVSN.MX	Novartis AG ADR	0.80%	7,011
3	ASX: BHP	BHP Group Limited	0.76%	29,093
4	ASML	ASML Holding N.V.	0.71%	726
5	SHEL	Shell plc	0.62%	10,244
6	EPA: ORA	Orange S.A.	0.60%	42,679
7	SWX: ROG	Roche Holding AG	0.59%	1,933
8	LON: AZN	AstraZeneca PLC	0.57%	4,133
9	ETR: DTE	Deutsche Telekom AG	0.57%	20,945
10	TSX: SU	Suncor Energy Inc.	0.56%	13,800
11	ETR: BAYN	Bayer Aktiengesellschaft	0.56%	17,019
12	SWX: NESN	Nestlé S.A.	0.55%	7,578
13	TSX: K	Kinross Gold Corporation	0.49%	21,200
14	LON: HSBA	HSBC Holdings plc	0.48%	39,273
15	TYO: 7203	Toyota Motor Corporation	0.45%	28,500
16	TSX: RY	Royal Bank of Canada	0.43%	3,700
17	ETR: EOAN	E.ON SE	0.43%	26,922
18	EPA: ENGI	Engie SA	0.42%	18,648
19	TSX: CNQ	Canadian Natural Resources Limited	0.39%	12,000
20	ETR: BAS	BASF SE	0.38%	10,063
21	LON: RKT	Reckitt Benckiser Group plc	0.38%	7,174
22	TYO: 6758	Sony Group Corporation	0.35%	22,700
23	ETR: RHM	Rheinmetall AG	0.35%	254
24	TSX: NTR	Nutrien Ltd.	0.35%	6,400
25	LON: RR	Rolls-Royce Holdings plc	0.34%	27,020

Showing 25 of 2685 holdings

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As of Mar 10, 2026