DTAN ETF

$31.75
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 119 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NOVN:SMNovartis Ag3.62%4,398$676.2K••••••••••••••••••••••
2ROG:SMRoche Holding Ag3.38%1,559$631.2K••••••••••••••••••••••
3SMNS:AQLSiemens Ag*2.97%2,141$554.0K••••••••••••••••••••••
4SHEL:LNShell plc2.79%11,728$521.0K••••••••••••••••••••••
5OREP:PAL'Oreal Sa2.78%1,254$518.8K••••••••••••••••••••••
67203:TKToyota Motor Corp2.78%23,866$519.2K••••••••••••••••••••••
7AZN:LNAstraZeneca PLC2.76%2,692$516.2K••••••••••••••••••••••
86758:JP6758 Jp Sony Group Corp.2.48%21,372$463.8K••••••••••••••••••••••
9ENR1.N:SGSIEMENS ENERGY AG2.47%2,628$462.0K••••••••••••••••••••••
106501:JPHitachi Ltd2.42%14,624$452.0K••••••••••••••••••••••
11GSK:LNGSK plc2.14%14,736$399.5K••••••••••••••••••••••
12SAN:PASanofi SA2.13%4,519$398.2K••••••••••••••••••••••
13AIR:ASAirbus Se1.99%1,878$372.1K••••••••••••••••••••••
14VOLV.A:STVolvo Ab1.81%9,476$338.5K••••••••••••••••••••••
15MBG.N:DBMercedes Benz Group AG1.66%4,869$309.8K••••••••••••••••••••••
16BASFN:FFBasf Se1.56%5,215$291.0K••••••••••••••••••••••
17BMWG:FFBayerische Motoren Werke Ag1.56%3,089$290.6K••••••••••••••••••••••
184502:TKTakeda Pharmaceutical Co Ltd1.55%8,142$289.4K••••••••••••••••••••••
19BAYN:SGBayer Ag1.48%6,121$275.8K••••••••••••••••••••••
20SHL:SGSiemens Healthineers AG Siemens Healthineers Agnamens Aktien O N1.41%5,864$263.6K••••••••••••••••••••••
99+ more holdings available
See all 119 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

DTAN ETF All Holdings

DTAN holdings total 119 positions. The top 10 holdings account for 28.4% of the fund, led by Novartis Ag at 3.6%, Roche Holding Ag at 3.4%, Siemens Ag* at 3.0%.

DTAN portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Unknown at 78.9%.

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

DTAN ETF Holdings

118 of 119 holdings

  • 1

    Novartis Ag

    NOVN:SMHealth Care
    3.62%
  • 2

    Roche Holding Ag

    ROG:SMUnknown
    3.38%
  • 3

    Siemens Ag*

    SMNS:AQLUnknown
    2.97%
  • 4

    Shell plc

    SHEL:LNUnknown
    2.79%
  • 5

    L'Oreal Sa

    OREP:PAUnknown
    2.78%
  • 6

    Toyota Motor Corp

    7203:TKUnknown
    2.78%
  • 7

    AstraZeneca PLC

    AZN:LNUnknown
    2.76%
  • 8

    6758 Jp Sony Group Corp.

    6758:JPUnknown
    2.48%
  • 9

    SIEMENS ENERGY AG

    ENR1.N:SGUnknown
    2.47%
  • 10

    Hitachi Ltd

    6501:JPUnknown
    2.42%
  • 11

    GSK plc

    GSK:LNUnknown
    2.14%
  • 12

    Sanofi SA

    SAN:PAUnknown
    2.13%
  • 13

    Airbus Se

    AIR:ASUnknown
    1.99%
  • 14

    Volvo Ab

    VOLV.A:STUnknown
    1.81%
  • 15

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    1.66%
  • 16

    Basf Se

    BASFN:FFUnknown
    1.56%
  • 17

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    1.56%
  • 18

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    1.55%
  • 19

    Bayer Ag

    BAYN:SGUnknown
    1.48%
  • 20

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    1.41%
  • 21

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    1.36%
  • 22

    Fujitsu Ltd

    6702:TKUnknown
    1.35%
  • 23

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    1.34%
  • 24

    Nokia Oyj

    NOKIA:FIUnknown
    1.28%
  • 25

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.27%
  • 26

    Honda Motor Co Ltd

    7267:JPUnknown
    1.25%
  • 27

    Barclays Plc

    BARC:LNUnknown
    1.24%
  • 28

    Standard Chartered Plc

    STAN:LNUnknown
    1.16%
  • 29

    Orange Sa

    ORA:PAUnknown
    1.14%
  • 30

    Bridgestone Corp

    5108:TKUnknown
    1.11%
  • 31

    Sap Se

    SAP:SGUnknown
    1.10%
  • 32

    Koninklijke Bam Groep Nv

    BAMN:ASHealth Care
    1.09%
  • 33

    Stmicroelectronics Nv

    STM:PAUnknown
    1.09%
  • 34

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    1.03%
  • 35

    Adidas Ag

    ADS:FFUnknown
    0.91%
  • 36

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.89%
  • 37

    H & M Hennes & Mauritz Ab

    HM.B:STUnknown
    0.84%
  • 38

    Lenovo Group Ltd

    992:HKUnknown
    0.83%
  • 39

    Capgemini Se

    CAP:PAUnknown
    0.81%
  • 40

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.80%
  • 41

    Bt Group Plc

    BT.A:LNUnknown
    0.80%
  • 42

    Continental Ag

    CONG:FFConsumer Discretionary
    0.76%
  • 43

    Yara International ASA

    0O7D:OSUnknown
    0.75%
  • 44

    Alstom Sa

    ALSO:PAUnknown
    0.74%
  • 45

    Stellantis N.V.

    STLA:PAUnknown
    0.72%
  • 46

    Aptiv Plc

    APTVUnknown
    0.70%
  • 47

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.68%
  • 48

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.67%
  • 49

    Bombardier Inc

    BDRBF:CAIndustrials
    0.65%
  • 50

    Renault Sa

    RENA:PAConsumer Discretionary
    0.65%
  • 51

    Smith & Nephew Plc

    SN:LNHealth Care
    0.65%
  • 52

    Nidec Corp

    6594:JPIndustrials
    0.64%
  • 53

    Evonik Industries Ag

    EVK:FFMaterials
    0.63%
  • 54

    Logitech International Sa

    LOGN:FFUnknown
    0.58%
  • 55

    Nissan Motor Co., Ltd.

    NSANFUnknown
    0.57%
  • 56

    Kion Group Ag

    KGX:SGIndustrials
    0.56%
  • 57

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.55%
  • 58

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.54%
  • 59

    Autoliv Inc

    ALV:STUnknown
    0.54%
  • 60

    Thyssenkrupp Ag

    TKAG:SGUnknown
    0.50%
  • 61

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.50%
  • 62

    Novo-Nordisk As

    N1VO34:BVUnknown
    0.50%
  • 63

    Pearson Plc

    PSON:LNUnknown
    0.50%
  • 64

    Securitas Ab

    SECU.B:STUnknown
    0.49%
  • 65

    Arkema Sa

    AKE:PAUnknown
    0.49%
  • 66

    Eisai Co Ltd

    4523:JPUnknown
    0.48%
  • 67

    Saipem Spa

    SPMM:MIUnknown
    0.47%
  • 68

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.47%
  • 69

    Canadian Tire Corp Ltd

    CTC:CAUnknown
    0.44%
  • 70

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.44%
  • 71

    Transocean Ltd

    RIG:SMUnknown
    0.44%
  • 72

    Open Text Corp

    OTEX:CAInformation Technology
    0.43%
  • 73

    Adecco Group Ag

    ADEN:FFIndustrials
    0.43%
  • 74

    Shiseido Co. Ltd.

    4911:TKUnknown
    0.43%
  • 75

    Grifols Sa

    GRF:MAUnknown
    0.43%
  • 76

    Serco Group Plc

    SRP:LNUnknown
    0.42%
  • 77

    Wacker Chemie Ag

    WCH:FFMaterials
    0.41%
  • 78

    Randstad Nv

    RAND:ASUnknown
    0.40%
  • 79

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    0.39%
  • 80

    Omron Corp

    6645:JPUnknown
    0.39%
  • 81

    Solvay Sa

    SOLB:BRMaterials
    0.38%
  • 82

    Puma Se

    PUMG:FFUnknown
    0.38%
  • 83

    Wpp Plc ADR

    WPPCommunication Services
    0.37%
  • 84

    Valeo Se

    FR:PAUnknown
    0.37%
  • 85

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.36%
  • 86

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.35%
  • 87

    Hugo Boss Ag

    BOSS:MUUnknown
    0.35%
  • 88

    Pandora A/s

    PNDORA:COUnknown
    0.34%
  • 89

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.33%
  • 90

    Nikon Corp Common Stock

    7731:JPUnknown
    0.33%
  • 91

    Signify Nv

    LIGHT:ASUnknown
    0.33%
  • 92

    New York City Municipal Water & Sewer System 7.797875 06/15/2046

    Other
    0.32%
  • 93

    Worley Ltd

    WOR:AUUnknown
    0.32%
  • 94

    Wix.com Ltd

    WIX:ILInformation Technology
    0.31%
  • 95

    Forvia SE

    0MGR:PAUnknown
    0.31%
  • 96

    Arcadis Nv

    ARDS:ASUnknown
    0.31%
  • 97

    Air Canada

    AC:CAIndustrials
    0.30%
  • 98

    Horiba Ltd

    6856:TKUnknown
    0.30%
  • 99

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    0.29%
  • 100

    Tele Performance Se

    TEP:PAUnknown
    0.29%
  • 101

    Bausch Health Companies Inc

    BHC:CAHealth Care
    0.28%
  • 102

    Nsk Ltd

    6471:JPUnknown
    0.27%
  • 103

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.27%
  • 104

    Konica Minolta Inc

    4902:TKUnknown
    0.26%
  • 105

    Bavarian Nordic

    BAVA:COHealth Care
    0.26%
  • 106

    Blackberry Ltd

    BB:CAInformation Technology
    0.25%
  • 107

    Clarivate Plc

    CLVTInformation Technology
    0.24%
  • 108

    Gn Store Nord A/s

    GN:COInformation Technology
    0.24%
  • 109

    Carl Zeiss Meditec Ag

    AFX:FFHealth Care
    0.23%
  • 110

    Sharp Corp/Japan

    6753:JPUnknown
    0.23%
  • 111

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.23%
  • 112

    Lanxess Ag

    LXS:SGUnknown
    0.21%
  • 113

    Novocure Ltd

    NVCRHealth Care
    0.20%
  • 114

    Electrolux Ab

    ELUX.B:STUnknown
    0.20%
  • 115

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.18%
  • 116

    Teamviewer Ag

    TMV:SGUnknown
    0.13%
  • 117

    Parkland Corp 4.5% 10/01/2029

    Other
    0.10%
  • 118

    Tarwtr 4.250 03/01/46

    Other
    0.07%