DXIV Holdings Information

DXIV is an equity ETF with a total of 2656 individual holdings. The top holdings are TotalEnergies SE stock at 1.00%, BHP Group at 0.87%, ASML Holding at 0.80%, Novartis AG ADR at 0.70%, and Orange at 0.64%.

Total Holdings

2656

Top 10 Percentage

6.74%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

149.47M

PE Ratio

15.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	1.00%	16,351
2	ASX: BHP	BHP Group Limited	0.87%	29,094
3	ASML	ASML Holding N.V.	0.80%	756
4	NVSN.MX	Novartis AG ADR	0.70%	6,986
5	EPA: ORA	Orange S.A.	0.64%	44,119
6	TSX: SU	Suncor Energy Inc.	0.59%	13,284
7	SHEL	Shell plc	0.57%	10,070
8	SWX: ROP	Roche Holding AG	0.55%	2,008
9	SWX: NESN	Nestlé S.A.	0.52%	7,823
10	ETR: BAYN	Bayer Aktiengesellschaft	0.50%	16,748
11	ETR: DTE	Deutsche Telekom AG	0.49%	22,108
12	LON: AZN	AstraZeneca PLC	0.45%	3,590
13	LON: HSBA	HSBC Holdings plc	0.45%	36,879
14	TSX: RY	Royal Bank of Canada	0.45%	3,700
15	ETR: BAS	BASF SE	0.43%	10,089
16	TSX: K	Kinross Gold Corporation	0.40%	19,199
17	TSX: CVE	Cenovus Energy Inc.	0.40%	20,000
18	ETR: IFX	Infineon Technologies AG	0.39%	7,661
19	TSX: CNQ	Canadian Natural Resources Limited	0.39%	12,197
20	TYO: 6758	Sony Group Corporation	0.38%	24,500
21	SWX: SCMN	Swisscom AG	0.38%	650
22	EPA: ENGI	Engie SA	0.37%	17,103
23	TYO: 7203	Toyota Motor Corporation	0.37%	29,400
24	LON: BT.A	BT Group plc	0.36%	166,104
25	ETR: EOAN	E.ON SE	0.34%	23,073

Showing 25 of 2656 holdings

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As of May 13, 2026