DOL ETF

$71.66
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Showing 10 of 299 holdings(as of Dec 31, 2025)Top 10 Weight: 18.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr3.79%--••••••••••••••••••••••
2HSBA:LNHsbc Securities Inc1.89%--••••••••••••••••••••••
37203:TKToyota Motor Corp1.73%--••••••••••••••••••••••
4005930:KRSamsung Electronics Co Ltd1.72%--••••••••••••••••••••••
5ROG:SMRoche Holding Ag1.68%--••••••••••••••••••••••
6ISP:MIIntesa Sanpaolo SpA Shs1.59%--••••••••••••••••••••••
7NESN:SMNestle SA1.49%--••••••••••••••••••••••
8NVS:SMNovartis Ag, Adr1.44%--••••••••••••••••••••••
9MC:PALvmh Moet Hennessy - Louis Vuitton1.39%--••••••••••••••••••••••
10SHEL:LNShell PLC1.30%--••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechPharmaceuticals

DOL ETF Top Holdings

DOL holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Taiwan Semiconductor - Adr at 3.8%, Hsbc Securities Inc at 1.9%, Toyota Motor Corp at 1.7%.

DOL portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Unknown at 75.1%.

DOL sector allocation provides a detailed breakdown. DOL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 299 holdingsTop 10 Weight: 18.02%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology3.79%
2HSBA:LNHsbc Securities IncFinancials1.89%
37203:TKToyota Motor CorpUnknown1.73%
4005930:KRSamsung Electronics Co LtdUnknown1.72%
5ROG:SMRoche Holding AgUnknown1.68%
6ISP:MIIntesa Sanpaolo SpA ShsUnknown1.59%
7NESN:SMNestle SAUnknown1.49%
8NVS:SMNovartis Ag, AdrHealth Care1.44%
9MC:PALvmh Moet Hennessy - Louis VuittonUnknown1.39%
10SHEL:LNShell PLCUnknown1.30%
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Holdings Distribution

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