DXIV Holdings Information

DXIV is an equity ETF with a total of 2693 individual holdings. The top holdings are ASML Holding stock at 1.01%, Roche Holding AG at 0.88%, E-mini S&P 500 Future Dec 26 at 0.86%, Shell at 0.83%, and TotalEnergies SE at 0.77%.

Total Holdings

2693

Top 10 Percentage

7.29%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

223.32M

PE Ratio

14.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.01%	1,397
2	SWX: ROP	Roche Holding AG	0.88%	4,420
3	n/a	E-mini S&P 500 Future Dec 26	0.86%	5
4	SHEL	Shell plc	0.83%	19,232
5	EPA: TTE	TotalEnergies SE	0.77%	18,452
6	ASX: BHP	BHP Group Limited	0.73%	37,589
7	BP	BP p.l.c.	0.58%	28,243
8	TSX: SU	Suncor Energy Inc.	0.55%	17,784
9	NVSN.MX	Novartis AG ADR	0.53%	8,512
10	ETR: DTE	Deutsche Telekom AG	0.53%	35,379
11	SWX: NESN	Nestlé S.A.	0.51%	11,784
12	TYO: 6758	Sony Group Corporation	0.45%	41,600
13	EPA: ORA	Orange S.A.	0.44%	53,060
14	TSX: CNQ	Canadian Natural Resources Limited	0.43%	19,197
15	ETR: BAYN	Bayer Aktiengesellschaft	0.39%	15,226
16	LON: HSBA	HSBC Holdings plc	0.38%	41,805
17	TYO: 7203	Toyota Motor Corporation	0.37%	42,100
18	LON: RR	Rolls-Royce Holdings plc	0.36%	41,319
19	ETR: ALV	Allianz SE	0.35%	1,497
20	SWX: SCMN	Swisscom AG	0.35%	929
21	TSX: RY	Royal Bank of Canada	0.34%	3,700
22	LON: BT.A	BT Group plc	0.33%	264,023
23	TSX: CVE	Cenovus Energy Inc.	0.32%	21,700
24	TYO: 8766	Tokio Marine Holdings, Inc.	0.31%	13,300
25	TYO: 9433	KDDI Corporation	0.31%	34,600

Showing 25 of 2693 holdings

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As of Sep 16, 2026