DXIV Holdings Information

DXIV is an equity ETF with a total of 2734 individual holdings. The top holdings are ASML Holding stock at 0.99%, Roche Holding AG at 0.97%, Shell at 0.88%, TotalEnergies SE at 0.76%, and BHP Group at 0.68%.

Total Holdings

2734

Top 10 Percentage

7.20%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

234.17M

PE Ratio

14.73

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASML	ASML Holding N.V.	0.99%	1,488	1,356.65	-9.33%
2	SWX:ROP	Roche Holding AG	0.97%	4,595	391.70	-1.06%
3	SHEL	Shell plc	0.88%	19,232	100.12	-1.71%
4	EPA:TTE	TotalEnergies SE	0.76%	18,747	80.70	-1.07%
5	ASX:BHP	BHP Group Limited	0.68%	39,107	57.29	-2.90%
6	SWX:NESN	Nestlé S.A.	0.64%	14,185	87.23	1.55%
7	NVSN.MX	Novartis AG ADR	0.62%	8,814	-	-
8	TSX:SU	Suncor Energy Inc.	0.60%	18,484	96.75	-4.06%
9	BP	BP p.l.c.	0.59%	28,243	44.70	-2.00%
10	TYO:6758	Sony Group Corporation	0.49%	45,100	4,159.00	-1.23%
11	ETR:BAYN	Bayer Aktiengesellschaft	0.48%	19,780	56.22	3.65%
12	ETR:DTE	Deutsche Telekom AG	0.47%	37,628	26.20	-2.09%
13	TSX:CNQ	Canadian Natural Resources Limited	0.46%	19,897	68.48	-1.04%
14	EPA:ORA	Orange S.A.	0.42%	59,231	15.34	1.19%
15	TYO:7203	Toyota Motor Corporation	0.38%	45,600	3,295.00	-6.74%
16	LON:BT.A	BT Group plc	0.37%	279,171	231.80	0.09%
17	ETR:ALV	Allianz SE	0.36%	1,695	465.10	1.46%
18	SWX:SCMN	Swisscom AG	0.36%	971	734.50	3.31%
19	LON:RKT	Reckitt Benckiser Group plc	0.34%	10,568	5,654.00	0.07%
20	SWX:SREN	Swiss Re AG	0.33%	4,100	159.20	1.99%
21	LON:HSBA	HSBC Holdings plc	0.33%	44,206	1,307.40	-0.82%
22	TSX:RY	Royal Bank of Canada	0.33%	3,700	285.86	-2.29%
23	LON:RR	Rolls-Royce Holdings plc	0.32%	43,692	1,239.60	-1.84%
24	TYO:8766	Tokio Marine Holdings, Inc.	0.32%	199,500	566.90	-6.45%
25	ETR:BAS	BASF SE	0.31%	11,789	56.09	3.30%

Showing 25 of 2734 holdings

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