DXIV Holdings Information

DXIV is an equity ETF with a total of 2736 individual holdings. The top holdings are ASML Holding stock at 1.14%, Roche Holding AG at 0.87%, Shell at 0.86%, BHP Group at 0.74%, and TotalEnergies SE at 0.72%.

Total Holdings

2736

Top 10 Percentage

7.10%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

231.36M

PE Ratio

15.43

Breakdown by Sector

Top 25 Holdings

Updated Oct 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASML	ASML Holding N.V.	1.14%	1,488	1,675.12	1.07%
2	SWX:ROP	Roche Holding AG	0.87%	4,595	377.40	-0.61%
3	SHEL	Shell plc	0.86%	19,232	105.48	1.86%
4	ASX:BHP	BHP Group Limited	0.74%	39,107	60.03	3.50%
5	EPA:TTE	TotalEnergies SE	0.72%	18,747	80.05	-0.20%
6	TSX:SU	Suncor Energy Inc.	0.59%	18,484	108.46	1.01%
7	BP	BP p.l.c.	0.58%	28,243	49.38	1.94%
8	SWX:NESN	Nestlé S.A.	0.57%	14,185	82.10	1.27%
9	NVSN.MX	Novartis AG ADR	0.56%	8,814	-	-
10	TYO:6758	Sony Group Corporation	0.47%	45,100	3,959.00	1.93%
11	ETR:DTE	Deutsche Telekom AG	0.46%	37,628	25.83	0.94%
12	TSX:CNQ	Canadian Natural Resources Limited	0.44%	19,897	74.55	1.08%
13	ETR:BAYN	Bayer Aktiengesellschaft	0.42%	19,780	44.45	0.09%
14	EPA:ORA	Orange S.A.	0.40%	59,231	14.48	0.24%
15	TYO:7203	Toyota Motor Corporation	0.37%	45,600	3,094.00	2.15%
16	LON:HSBA	HSBC Holdings plc	0.37%	44,206	1,429.00	0.55%
17	TYO:6857	Advantest Corporation	0.36%	3,100	34,530.0	0.55%
18	LON:RR	Rolls-Royce Holdings plc	0.35%	43,692	1,355.40	-0.54%
19	TYO:8035	Tokyo Electron Limited	0.35%	10,200	10,630.0	2.56%
20	ETR:ALV	Allianz SE	0.35%	1,695	433.90	0.95%
21	LON:RKT	Reckitt Benckiser Group plc	0.32%	10,568	5,496.00	0.18%
22	SWX:SCMN	Swisscom AG	0.32%	971	666.00	0.99%
23	LON:BT.A	BT Group plc	0.31%	279,171	209.30	1.16%
24	SWX:SREN	Swiss Re AG	0.31%	4,100	149.85	0.07%
25	TSX:RY	Royal Bank of Canada	0.31%	3,700	281.61	0.93%

Showing 25 of 2736 holdings

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