DXIV Holdings Information

DXIV is an equity ETF with a total of 2663 individual holdings. The top holdings are TotalEnergies SE stock at 0.95%, Novartis AG ADR at 0.78%, ASML Holding at 0.74%, BHP Group at 0.72%, and Bayer Aktiengesellschaft at 0.63%.

Total Holdings

2663

Top 10 Percentage

6.66%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

147.05M

PE Ratio

16.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	0.95%	17,989
2	NVSN.MX	Novartis AG ADR	0.78%	7,011
3	ASML	ASML Holding N.V.	0.74%	726
4	ASX: BHP	BHP Group Limited	0.72%	28,634
5	ETR: BAYN	Bayer Aktiengesellschaft	0.63%	16,171
6	SWX: ROG	Roche Holding AG	0.61%	1,859
7	EPA: ORA	Orange S.A.	0.59%	42,225
8	SHEL	Shell plc	0.56%	10,244
9	LON: AZN	AstraZeneca PLC	0.55%	4,126
10	SWX: NESN	Nestlé S.A.	0.53%	7,275
11	TSX: SU	Suncor Energy Inc.	0.53%	13,600
12	ETR: DTE	Deutsche Telekom AG	0.52%	20,070
13	TSX: K	Kinross Gold Corporation	0.50%	20,900
14	LON: HSBA	HSBC Holdings plc	0.49%	38,315
15	TYO: 7203	Toyota Motor Corporation	0.48%	28,300
16	TSX: RY	Royal Bank of Canada	0.43%	3,500
17	LON: RKT	Reckitt Benckiser Group plc	0.43%	7,000
18	ETR: BAS	BASF SE	0.41%	9,902
19	EPA: ENGI	Engie SA	0.39%	17,780
20	ETR: EOAN	E.ON SE	0.39%	25,741
21	ETR: RHM	Rheinmetall AG	0.35%	254
22	EBR: KBC	KBC Group NV	0.35%	3,397
23	TYO: 6758	Sony Group Corporation	0.34%	21,500
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.33%	729
25	LON: BARC	Barclays PLC	0.33%	69,564

Showing 25 of 2663 holdings

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As of Feb 9, 2026