DXIV Holdings Information

DXIV is an equity ETF with a total of 2759 individual holdings. The top holdings are ASML Holding stock at 1.13%, Roche Holding AG at 0.92%, Shell at 0.81%, BHP Group at 0.77%, and TotalEnergies SE at 0.75%.

Total Holdings

2759

Top 10 Percentage

7.09%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

223.55M

PE Ratio

15.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.13%	1,359
2	SWX: ROP	Roche Holding AG	0.92%	4,339
3	SHEL	Shell plc	0.81%	19,232
4	ASX: BHP	BHP Group Limited	0.77%	36,827
5	EPA: TTE	TotalEnergies SE	0.75%	18,198
6	NVSN.MX	Novartis AG ADR	0.60%	8,374
7	BP	BP p.l.c.	0.56%	28,243
8	ETR: DTE	Deutsche Telekom AG	0.53%	34,385
9	SWX: NESN	Nestlé S.A.	0.52%	11,299
10	TSX: SU	Suncor Energy Inc.	0.51%	17,484
11	EPA: ORA	Orange S.A.	0.45%	52,110
12	TYO: 6758	Sony Group Corporation	0.44%	40,100
13	TSX: CNQ	Canadian Natural Resources Limited	0.42%	18,897
14	LON: HSBA	HSBC Holdings plc	0.39%	40,761
15	LON: RR	Rolls-Royce Holdings plc	0.39%	40,287
16	ETR: BAYN	Bayer Aktiengesellschaft	0.38%	14,523
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.37%	1,453
18	TSX: RY	Royal Bank of Canada	0.36%	3,700
19	TYO: 7203	Toyota Motor Corporation	0.35%	40,800
20	SWX: SCMN	Swisscom AG	0.33%	909
21	ETR: ALV	Allianz SE	0.33%	1,410
22	EPA: DG	Vinci SA	0.32%	4,902
23	LON: RKT	Reckitt Benckiser Group plc	0.32%	9,745
24	ETR: EOAN	E.ON SE	0.32%	31,488
25	LON: BT.A	BT Group plc	0.32%	257,423

Showing 25 of 2759 holdings

Subscribe to see the full list

Activate Now

As of Aug 11, 2026