DXIV ETF Holdings

All holdings

(total: 2770)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

TOTALENERGIES SE

1.21%-14 K
SHEL logo

Shell

SHEL
0.82%$201 B8362$66.43$555.49 KEnergyOil & Gas IntegratedUnited Kingdom

DEUTSCHE TELEKOM AG

0.66%-13 K

TOYOTA MOTOR CORP

0.65%-23 K

NESTLE SA

0.64%-5021

LVMH MOET HENNESSY LOUIS

0.64%-579
0.61%$213 B3955$108.07$427.42 KHealthcareDrug Manufacturers - GeneralSwitzerland

ROCHE HOLDING AG

0.59%-1275

BHP GROUP LTD

0.58%-16 K

NOVO NORDISK

0.58%-4626
0.54%$287 B501$730.72$366.09 KTechnologySemiconductor Equipment & MaterialsNetherlands

RECKITT BENCKISER GROUP P

0.53%-5400
0.50%$48 B8700$38.50$334.95 KEnergyOil & Gas IntegratedCanada

BASF SE

0.50%-6943

SONY GROUP CORP

0.48%-15 K

ROYAL BANK OF CANADA

0.46%-2500

CASH AND CASH EQUIVALENTS

0.39%-267 K
0.38%$26 B4900$52.14$255.49 KBasic MaterialsAgricultural InputsCanada
0.37%$144 B4271$58.04$247.89 KConsumer DefensiveHousehold & Personal ProductsUnited Kingdom

ORANGE SA

0.37%-23 K
0.36%$65 B8000$30.92$247.36 KEnergyOil & Gas Equipment & ServicesCanada

WOLTERS KLUWER NV

0.34%-1261

KDDI CORP

0.33%-6600
0.33%$27 B15 K$14.94$227.09 KEnergyOil & Gas IntegratedCanada

ASHTEAD GROUP PLC

0.33%-3370
0.32%$21 B46 K$38.43$1.77 MEnergyOil & Gas Equipment & ServicesLuxembourg

KBC GROUP NV

0.32%-2832

IMPERIAL BRANDS PLC

0.31%-6200

HITACHI LTD

0.31%-8700

NORDEA BANK ABP

0.29%-16 K
0.29%$21 B4700$42.27$198.67 KBasic MaterialsOther Industrial Metals & MiningCanada
0.28%$198 B5423$637.38$3.46 MFinancial ServicesCapital MarketsUnited States

VOLVO AB

0.28%-6554

DHL GROUP

0.28%-5094

MICHELIN

0.28%-5397
BP logo

BP

BP
0.28%$84 B5971$31.95$190.77 KEnergyOil & Gas IntegratedUnited Kingdom

BARCLAYS PLC

0.28%-52 K

KONINKLIJKE AHOLD DELHAIZ

0.27%-5150

HSBC HOLDINGS PLC

0.27%-18 K

RECRUIT HOLDINGS CO LTD

0.27%-2600

DAIMLER TRUCK HOLDING AG

0.26%-3961

DEUTSCHE BOERSE AG

0.26%-693

BANCO BPM SPA

0.26%-19 K

ADIDAS AG

0.25%-618
0.25%$66 B14 K$11.49$163.77 KFinancial ServicesBanks - DiversifiedSpain

MITSUBISHI UFJ FINANCIAL

0.24%-13 K

HOLCIM LTD

0.24%-1621

LLOYDS BANKING GROUP PLC

0.24%-207 K
0.24%$11 B3900$37.90$147.81 KConsumer CyclicalAuto PartsCanada

RHEINMETALL AG

0.24%-208

INFINEON TECHNOLOGIES AG

0.23%-4755

ARC RESOURCES LTD

0.23%-9000
RELX logo

RELX

RELX
0.23%$93 B3066$50.36$154.40 KIndustrialsSpecialty Business ServicesUnited Kingdom

AMADEUS IT GROUP SA

0.22%-1988

BAYER AG

0.22%-6586

SAFRAN SA

0.22%-604
0.22%$14 B13 K$11.59$150.67 KBasic MaterialsGoldCanada

ASICS CORP

0.22%-6400

PANDORA A/S

0.22%-781

HERMES INTERNATIONAL

0.22%-52

TELEFONICA SA

0.21%-35 K

METRO INC/CN

0.21%-2300

MUENCHENER RUECKVERSICHER

0.21%-254

ENEL SPA

0.21%-20 K
0.21%$217 B2007$70.13$140.75 KHealthcareDrug Manufacturers - GeneralUnited Kingdom

CIE DE SAINT-GOBAIN

0.21%-1494

INPEX CORP

0.21%-12 K
0.21%$20 B2300$61.99$142.58 KConsumer CyclicalRestaurantsCanada

HEIDELBERG MATERIALS AG

0.20%-951

ALIMENTATION COUCHE

0.20%-2500

BT GROUP PLC

0.20%-78 K

SEVEN & I HOLDINGS CO LTD

0.20%-8700

SWISS RE AG

0.20%-886
0.20%$46 B1496$92.77$138.78 KHealthcareMedical Instruments & SuppliesSwitzerland

NATWEST GROUP PLC

0.20%-26 K

Mercedes-Benz Group AG

0.20%-2237

TOURMALINE OIL CORP

0.19%-2800

SIEMENS AG

0.19%-590

SOFTBANK CORP

0.19%-101 K

ADVANTEST CORP

0.19%-2300

KONINKLIJKE KPN NV

0.19%-35 K

VOLKSWAGEN AG

0.18%-1198
0.18%$104 B3439$32.49$111.73 KFinancial ServicesBanks - DiversifiedSwitzerland

QBE INSURANCE GROUP LTD

0.18%-9677

SANTOS LTD

0.18%-28 K
0.18%$100 B2100$57.25$120.22 KFinancial ServicesBanks - DiversifiedCanada
0.18%$38 B8975$12.99$116.59 KConsumer CyclicalAuto ManufacturersNetherlands
0.17%$63 B2200$51.00$112.20 KFinancial ServicesBanks - DiversifiedCanada

ARITZIA INC

0.17%-2400

AGEAS SA/NV

0.17%-2212

MIZUHO FINANCIAL GROUP IN

0.17%-4100

EXPERIAN PLC

0.17%-2293

ENI SPA

0.17%-8118

COMPASS GROUP PLC

0.17%-3266
0.17%$48 B2500$46.66$116.65 KEnergyOil & Gas MidstreamCanada

INDUSTRIA DE DISENO TEXTI

0.17%-2061

ANGLO AMERICAN PLC

0.17%-3962
0.17%$29 B7100$16.83$119.49 KBasic MaterialsGoldCanada

LEGRAND SA

0.17%-1127

VINCI SA

0.16%-1013

Holding types

Countries

Sectors