DXIV Holdings Information

DXIV is an equity ETF with a total of 2670 individual holdings. The top holdings are E-mini S&P 500 Future Sept 26 stock at 1.15%, ASML Holding at 1.06%, BHP Group at 0.86%, TotalEnergies SE at 0.81%, and Roche Holding AG at 0.80%.

Total Holdings

2670

Top 10 Percentage

7.55%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

163.48M

PE Ratio

15.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 26	1.15%	5
2	ASML	ASML Holding N.V.	1.06%	905
3	ASX: BHP	BHP Group Limited	0.86%	30,854
4	EPA: TTE	TotalEnergies SE	0.81%	16,447
5	SWX: ROP	Roche Holding AG	0.80%	3,302
6	SHEL	Shell plc	0.70%	14,554
7	NVSN.MX	Novartis AG ADR	0.67%	7,485
8	EPA: ORA	Orange S.A.	0.52%	44,119
9	SWX: NESN	Nestlé S.A.	0.50%	8,398
10	ETR: DTE	Deutsche Telekom AG	0.48%	25,648
11	TSX: SU	Suncor Energy Inc.	0.47%	13,984
12	LON: HSBA	HSBC Holdings plc	0.46%	39,952
13	TSX: RY	Royal Bank of Canada	0.45%	3,700
14	ETR: BAYN	Bayer Aktiengesellschaft	0.44%	16,914
15	ETR: IFX	Infineon Technologies AG	0.44%	7,661
16	BP	BP p.l.c.	0.41%	17,168
17	LON: AZN	AstraZeneca PLC	0.38%	3,611
18	GSK	GSK plc	0.38%	12,251
19	SWX: SCMN	Swisscom AG	0.37%	769
20	TYO: 6758	Sony Group Corporation	0.35%	28,700
21	TYO: 7203	Toyota Motor Corporation	0.35%	33,300
22	ETR: BAS	BASF SE	0.35%	10,344
23	LON: RR	Rolls-Royce Holdings plc	0.34%	30,360
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.34%	953
25	TSX: K	Kinross Gold Corporation	0.33%	20,599

Showing 25 of 2670 holdings

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As of Jun 18, 2026