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DOL ETF Holdings Information

DOL has a total of 278 holdings. The top 10 holdings account for 17.99%.
Compare
Holdings Count
278
Total Assets
619.29M
Top 10 Percentage
17.99%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
278 Holdings as of Aug 01, 2025
278 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
3.48%
$21.32M
£159.71B
44.26%
5 Buy
7 Hold
0 Sell
Moderate Buy
Novartis
2.10%
$12.86M
CHF179.26B
-2.50%
4 Buy
6 Hold
1 Sell
Moderate Buy
British American Tobacco (UK)
1.80%
$11.01M
£90.29B
48.17%
6 Buy
2 Hold
1 Sell
Moderate Buy
Intesa Sanpaolo SpA
1.74%
$10.65M
€88.81B
45.24%
8 Buy
2 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
1.65%
$10.14M
¥35.55T
5.40%
8 Buy
2 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
1.58%
$9.71M
€128.44B
34.19%
3 Buy
9 Hold
1 Sell
Hold
Banco Bilbao Vizcaya Argentaria SA
1.53%
$9.38M
€82.53B
61.01%
5 Buy
1 Hold
0 Sell
Strong Buy
Shell plc (UK)
1.47%
$9.04M
£158.42B
-2.52%
11 Buy
4 Hold
0 Sell
Moderate Buy
Enel S.p.A.
1.33%
$8.16M
€78.10B
17.26%
7 Buy
5 Hold
0 Sell
Moderate Buy
Nestlé
1.31%
$8.04M
$223.05B
-15.68%
5 Buy
10 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

28.83%Financial12.65%Industrials8.45%Healthcare8.27%Consumer Defensive7.66%Consumer Cyclical7.34%Utilities5.49%Energy5.26%Basic Materials4.74%Services3.77%Communication Services3.19%Technology2.19%Consumer Goods0.95%Real Estate0.06%Conglomerates28.83%Financial
Financial
28.83%
Industrials
12.65%
Healthcare
8.45%
Consumer Defensive
8.27%
Consumer Cyclical
7.66%
Utilities
7.34%
Energy
5.49%
Basic Materials
5.26%
Services
4.74%
Communication Services
3.77%
Technology
3.19%
Consumer Goods
2.19%
Real Estate
0.95%
Conglomerates
0.06%

Countries Breakdown

16.82%United Kingdom15.03%Japan12.91%France9.93%Switzerland7.98%Germany7.43%Spain6.32%Australia6.18%Italy3.59%Sweden2.84%Netherlands2.71%Singapore2.43%Hong Kong2.12%Norway1.40%Finland0.92%Denmark0.60%Belgium0.41%Austria0.17%Portugal0.13%United States0.08%Ireland16.82%United Kingdom
United Kingdom
16.82%
Japan
15.03%
France
12.91%
Switzerland
9.93%
Germany
7.98%
Spain
7.43%
Australia
6.32%
Italy
6.18%
Sweden
3.59%
Netherlands
2.84%
Singapore
2.71%
Hong Kong
2.43%
Norway
2.12%
Finland
1.40%
Denmark
0.92%
Belgium
0.60%
Austria
0.41%
Portugal
0.17%
United States
0.13%
Ireland
0.08%

Breakdown By Smart Score

Currently, no data available

DOL ETF FAQ

What are ETF DOL’s top 3 holdings?
DOL’s top 3 holdings are GB:HSBA, CH:NOVN, GB:BATS.
    What is ETF DOL’s holdings count?
    ETF DOL’s is holdings 278 different assets.
      What are the total assets of ETF DOL?
      ETF DOL’s total assets are 619.29M.
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