DTAN ETF

DTAN ETF
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SIEG.N:FF is DTAN's largest holding at 3.75% of the fund as of Oct 1, 2026. DTAN is Sparkline International Intangible Value ETF.

Showing top 50 of 110 holdings · as of Oct 1, 2026
DTAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Siemens Ag
3.75%		3.8%2,578$788.0K--
2—Roche Ps Par Ag
3.67%		7.4%1,838$772.2K--
3
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
3.02%		10.4%4,475$636.0KHealth CarePharmaceuticals
4—Sap Se
2.95%		13.4%2,952$619.7K--
5
TM
Toyota Motor Corp
2.86%		16.3%32,466$600.5K--
6
OREP
L'Oreal Sa Common Stock EUR 0.2
2.76%		19.0%1,391$581.3K--
7—Hitachi Ltd
2.67%		21.7%16,124$561.8K--
8—Shell plc
2.63%		24.3%11,673$552.8K--
9
SONY
Sony Group Corp.
2.36%		26.7%20,772$497.5K--
10
SNY
Sanofi SA
2.28%		28.9%5,833$479.4K--
11—Panasonic Corp
2.08%		31.0%15,210$437.6K--
12—GSK plc
2.03%		33.1%18,062$427.8K--
13—Airbus Se
1.99%		35.1%2,011$419.6K--
14—Lenovo Group Ltd
1.87%		36.9%89,476$393.9K--
15
TAK
Takeda Pharmaceutical Co Ltd
1.81%		38.7%10,486$380.0K--
16
NXPI
Nxp Semiconductors Nv Sedol B505Pn7Info Tech · Semiconductors
1.74%		40.5%1,534$366.9KInfo TechSemiconductors
17
TEAM
Atlassian Corp-Cl AInfo Tech · Software
1.69%		42.2%1,873$355.7KInfo TechSoftware
18
BAYN
Bayer Ag
1.62%		43.8%6,669$340.4K--
19
BASFN
Basf Se
1.57%		45.4%5,944$330.1K--
20—Volvo Ab A Shs Common Stock Sek1.2Consumer Disc. · Automobiles
1.54%		46.9%10,258$324.9KConsumer Disc.Automobiles
21—Fujitsu Ltd
1.50%		48.4%12,455$315.2K--
22
HMC
Honda Motor Co Ltd
1.46%		49.9%28,674$307.5K--
23
DDAIF
Mercedes-Benz Group AG
1.44%		51.3%6,716$302.5K--
24
SHL
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O NHealth Care · Healthcare Equip.
1.39%		52.7%6,937$293.3KHealth CareHealthcare Equip.
25—Novo Nordisk As
1.36%		54.0%7,603$285.8K--
26
STAN
Standard Chartered Plc
1.30%		55.3%9,365$274.1K--
27—Bridgestone Corp
1.29%		56.6%11,142$270.7K--
28
ERIC
Ericsson B
1.26%		57.9%29,064$264.7K--
29—Fujifilm Holdings Corp -
1.23%		59.1%12,010$257.7K--
30
BMWG
Bayerische Motoren Werke Ag
1.20%		60.3%4,107$253.1K--
31—AstraZeneca PLC
1.12%		61.4%1,486$235.9K--
32—Siemens Energy Ag
1.12%		62.6%1,466$234.9K--
33—Koninklijke Philips NvHealth Care · Healthcare Equip.
1.10%		63.7%9,683$230.8KHealth CareHealthcare Equip.
34
ADS
Adidas Ag
1.09%		64.7%1,427$228.8K--
35—Daiichi Sankyo Co Ltd
1.00%		65.7%12,100$209.7K--
36—Astellas Pharma Inc. Com Stk
0.96%		66.7%13,800$201.6K--
37
CAP
Capgemini Se
0.95%		67.7%1,579$199.0K--
38
GIBA
Cgi, Inc., Class AInfo Tech · IT Services
0.85%		68.5%2,534$179.7KInfo TechIT Services
39
EVK
Evonik Industries AgMaterials · Chemicals
0.82%		69.3%7,470$173.2KMaterialsChemicals
40
CONG
Continental AgConsumer Disc. · Auto Components
0.78%		70.1%2,160$163.7KConsumer Disc.Auto Components
41
TKAG
Thyssenkrupp Ag
0.74%		70.8%10,131$156.3K--
42
BEIG
Beiersdorf AgCons. Staples · Household Products
0.74%		71.6%1,820$155.0KCons. StaplesHousehold Products
43—Lyondellbasell Inds. Nv
0.73%		72.3%2,660$153.7K--
44
LULU
Lululemon Athletica, IncConsumer Disc. · Specialty Retail
0.70%		73.0%1,533$147.0KConsumer Disc.Specialty Retail
45
APTV
Aptiv Plc Ordinary SharesConsumer Disc. · Auto Components
0.67%		73.7%3,217$141.5KConsumer Disc.Auto Components
46
NICE
Nice LtdInfo Tech · Software
0.66%		74.3%1,213$138.0KInfo TechSoftware
47
LOGI
Logitech International Sa
0.66%		75.0%1,348$138.5K--
48—Autoliv Inc
0.65%		75.7%1,205$136.2K--
49
RENA
Renault SaConsumer Disc. · Automobiles
0.64%		76.3%4,745$135.7KConsumer Disc.Automobiles
50DebtAthens Independent School DistrictHealth Care · Healthcare Equip.
0.64%		76.9%10,323$133.8KHealth CareHealthcare Equip.
More holdings · Pro
Not reported for this fund: share changes.
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DTAN ETF All Holdings

DTAN holdings total 116 positions. The top 10 holdings account for 28.9% of the fund, led by Siemens Ag at 3.8%, Roche Ps Par Ag at 3.7%, Novartis Ag Ordinary Shares at 3.0%.

DTAN portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Information Technology at 7.8%.

DTAN sectors provide a detailed breakdown. DTAN overlap shows how holdings compare to other funds in your portfolio.

Compare DTAN

DTAN vs SPYDTAN vs QQQDTAN vs VOODTAN vs VTIDTAN vs IVVDTAN vs SCHDDTAN vs VYMDTAN vs VXUS

DTAN ETF Holdings

110 of 116 holdings

  • 1

    Siemens Ag

    SIEG.N:FFUnknown
    3.75%
  • 2

    Roche Ps Par Ag

    ROP:SMUnknown
    3.67%
  • 3

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    3.02%
  • 4

    Sap Se

    SAP:SGUnknown
    2.95%
  • 5

    Toyota Motor Corp

    7203:JPUnknown
    2.86%
  • 6

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    2.76%
  • 7

    Hitachi Ltd

    6501:JPUnknown
    2.67%
  • 8

    Shell plc

    SHEL:LNUnknown
    2.63%
  • 9

    Sony Group Corp.

    6758:JPUnknown
    2.36%
  • 10

    Sanofi SA

    SAN:PAUnknown
    2.28%
  • 11

    Panasonic Corp

    6752:JPUnknown
    2.08%
  • 12

    GSK plc

    GSK:LNUnknown
    2.03%
  • 13

    Airbus Se

    AIR:ASUnknown
    1.99%
  • 14

    Lenovo Group Ltd

    992:HKUnknown
    1.87%
  • 15

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    1.81%
  • 16

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.74%
  • 17

    Atlassian Corp-Cl A

    TEAMInformation Technology
    1.69%
  • 18

    Bayer Ag

    BAYN:SGUnknown
    1.62%
  • 19

    Basf Se

    BASFN:FFUnknown
    1.57%
  • 20

    Volvo Ab A Shs Common Stock Sek1.2

    VOLV.A:STConsumer Discretionary
    1.54%
  • 21

    Fujitsu Ltd

    6702:TKUnknown
    1.50%
  • 22

    Honda Motor Co Ltd

    7267:JPUnknown
    1.46%
  • 23

    Mercedes-Benz Group AG

    DDAIFUnknown
    1.44%
  • 24

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    1.39%
  • 25

    Novo Nordisk As

    NOVO.B:COUnknown
    1.36%
  • 26

    Standard Chartered Plc

    STAN:LNUnknown
    1.30%
  • 27

    Bridgestone Corp

    5108:TKUnknown
    1.29%
  • 28

    Ericsson B

    ERICB:STUnknown
    1.26%
  • 29

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    1.23%
  • 30

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    1.20%
  • 31

    AstraZeneca PLC

    AZN:LNUnknown
    1.12%
  • 32

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.12%
  • 33

    Koninklijke Philips Nv

    PHG:ASHealth Care
    1.10%
  • 34

    Adidas Ag

    ADS:FFUnknown
    1.09%
  • 35

    Daiichi Sankyo Co Ltd

    D4S:BEUnknown
    1.00%
  • 36

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.96%
  • 37

    Capgemini Se

    CAP:PAUnknown
    0.95%
  • 38

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.85%
  • 39

    Evonik Industries Ag

    EVK:FFMaterials
    0.82%
  • 40

    Continental Ag

    CONG:FFConsumer Discretionary
    0.78%
  • 41

    Thyssenkrupp Ag

    TKAG:SGUnknown
    0.74%
  • 42

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.74%
  • 43

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.73%
  • 44

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.70%
  • 45

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.67%
  • 46

    Nice Ltd

    NICEInformation Technology
    0.66%
  • 47

    Logitech International Sa

    LOGN:FFUnknown
    0.66%
  • 48

    Autoliv Inc

    ALV:STUnknown
    0.65%
  • 49

    Renault Sa

    RENA:PAConsumer Discretionary
    0.64%
  • 50

    Athens Independent School District 5 02/15/2038

    SN.:LNHealth Care
    0.64%
  • 51

    Pandora A/s

    PNDORA:COUnknown
    0.62%
  • 52

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.62%
  • 53

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.60%
  • 54

    STLAMMI2 Stellantis NV

    STLA:ASUnknown
    0.60%
  • 55

    Wpp Plc ADR

    WPPCommunication Services
    0.59%
  • 56

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.59%
  • 57

    Shiseido Co. Ltd.

    4911:TKUnknown
    0.56%
  • 58

    Eisai Co Ltd

    4523:JPUnknown
    0.53%
  • 59

    Ipsen Sa

    IPN:PAUnknown
    0.53%
  • 60

    Adecco Group Ag

    ADEN:FFIndustrials
    0.52%
  • 61

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.52%
  • 62

    Grifols Sa

    GRF:MAUnknown
    0.51%
  • 63

    Nissan Motor Co., Ltd.

    NSANFUnknown
    0.51%
  • 64

    Pearson Plc

    PSON:LNUnknown
    0.51%
  • 65

    Teleperformance

    TEP:PAUnknown
    0.51%
  • 66

    Randstad Nv

    RAND:ASUnknown
    0.49%
  • 67

    Saipem Spa Common Stock Eur 0

    SPMI:MIUnknown
    0.49%
  • 68

    Trend Micro Inc/japan

    4704:JPUnknown
    0.47%
  • 69

    Arkema Sa

    AKE:PAUnknown
    0.47%
  • 70

    Open Text Corporation

    OTEX:CAInformation Technology
    0.46%
  • 71

    Kion Group Ag

    KGX:SGIndustrials
    0.46%
  • 72

    Valeo Se

    FR:PAUnknown
    0.46%
  • 73

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.45%
  • 74

    Zalando Se_None_0

    ZAL:SGUnknown
    0.45%
  • 75

    Ams-Osram Ag Common Stock Chf 0

    AMS:ATUnknown
    0.44%
  • 76

    Canadian Tire Corp Ltd

    CTC/A:CAConsumer Discretionary
    0.43%
  • 77

    Other Assets And Liabilities

    Other
    0.41%
  • 78

    Puma Se

    PUMG:FFUnknown
    0.41%
  • 79

    Clariant Ag

    CLN:FFUnknown
    0.40%
  • 80

    Worley Ltd

    WOR:AUUnknown
    0.40%
  • 81

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.39%
  • 82

    Kinaxis Inc

    KXS:CAInformation Technology
    0.38%
  • 83

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.38%
  • 84

    Air Canada Inc. Common Shares Voting and Variable Voting Shares

    AC:CAIndustrials
    0.37%
  • 85

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.37%
  • 86

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.37%
  • 87

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.36%
  • 88

    Hugo Boss Ag

    BOSSn:MUUnknown
    0.36%
  • 89

    Tui N Ag

    TUI1:SGUnknown
    0.36%
  • 90

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.34%
  • 91

    Konica Minolta Inc

    4902:TKUnknown
    0.34%
  • 92

    Signify Nv

    LIGHT:ASUnknown
    0.34%
  • 93

    Monday.Com Ltd

    MNDY:ILUnknown
    0.34%
  • 94

    Solaredge Technologies

    SEDGInformation Technology
    0.31%
  • 95

    Bausch Health Companies Inc

    BHC:CAHealth Care
    0.30%
  • 96

    Orange Sa (France)

    ORAN:PAUnknown
    0.30%
  • 97

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.29%
  • 98

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.28%
  • 99

    Yara International ASA

    0O7D:OSUnknown
    0.27%
  • 100

    Sharp Corp

    6753:JPUnknown
    0.27%
  • 101

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.26%
  • 102

    Securitas Ab

    SECU.B:STUnknown
    0.24%
  • 103

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.24%
  • 104

    Clarivate Plc Ordinary Shares

    CLVT:LNInformation Technology
    0.20%
  • 105

    International Game Technology Plc

    IGTConsumer Discretionary
    0.20%
  • 106

    First American Government Obligations Fund

    FGXXXFinancials
    0.18%
  • 107

    USD

    Other
    0.00%
  • 108

    Danish Krone

    Other
    0.00%
  • 109

    Japanese Yen

    Other
    0.00%
  • 110

    British Pounds

    Other
    0.00%