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DXIV ETF Holdings Information

DXIV has a total of 2,732 holdings. The top 10 holdings account for 6.80%.
Compare
Holdings Count
2,732
Total Assets
101.12M
Top 10 Percentage
6.80%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,732 Holdings as of Jul 09, 2025
2,732 Holdings as of Jul 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TotalEnergies SE
1.06%
$1.08M
€119.40B
-15.29%
14 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
FUTURES
0.93%
$948.64K
Novartis AG
0.81%
$819.09K
$237.13B
8.34%
3 Buy
2 Hold
1 Sell
Moderate Buy
Shell Plc
0.71%
$718.30K
$210.87B
-1.07%
7 Buy
2 Hold
0 Sell
Strong Buy
Nestlé
0.59%
$599.15K
$247.19B
-8.52%
5 Buy
11 Hold
2 Sell
Hold
Deutsche Telekom AG (UK)
0.58%
$592.65K
€151.94B
27.47%
10 Buy
2 Hold
0 Sell
Strong Buy
AstraZeneca
0.54%
$553.80K
$222.41B
-10.23%
7 Buy
0 Hold
0 Sell
Strong Buy
BHP Group Ltd
0.54%
$552.09K
$127.85B
-12.19%
9 Buy
7 Hold
0 Sell
Moderate Buy
Roche Holding
0.52%
$529.00K
$266.48B
13.64%
6 Buy
5 Hold
3 Sell
Hold
Rheinmetall AG
0.52%
$525.97K
€84.47B
261.28%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.76%Industrials18.36%Financial11.59%Consumer Cyclical9.39%Basic Materials8.53%Energy7.02%Technology6.62%Healthcare6.34%Consumer Defensive4.87%Communication Services2.35%Utilities2.14%Real Estate0.78%Services0.48%Consumer Goods0.27%General20.76%Industrials
Industrials
20.76%
Financial
18.36%
Consumer Cyclical
11.59%
Basic Materials
9.39%
Energy
8.53%
Technology
7.02%
Healthcare
6.62%
Consumer Defensive
6.34%
Communication Services
4.87%
Utilities
2.35%
Real Estate
2.14%
Services
0.78%
Consumer Goods
0.48%
General
0.27%

Countries Breakdown

22.01%Japan11.72%Canada9.02%Germany8.05%United Kingdom7.52%France6.67%United States6.38%Switzerland5.95%Australia3.03%Italy2.96%Netherlands2.82%Sweden2.24%Denmark2.18%Spain1.86%Hong Kong1.82%Finland1.49%Belgium0.98%Singapore0.83%Israel0.73%Austria0.72%Norway0.48%Ireland0.28%Portugal0.24%New Zealand22.01%Japan
Japan
22.01%
Canada
11.72%
Germany
9.02%
United Kingdom
8.05%
France
7.52%
United States
6.67%
Switzerland
6.38%
Australia
5.95%
Italy
3.03%
Netherlands
2.96%
Sweden
2.82%
Denmark
2.24%
Spain
2.18%
Hong Kong
1.86%
Finland
1.82%
Belgium
1.49%
Singapore
0.98%
Israel
0.83%
Austria
0.73%
Norway
0.72%
Ireland
0.48%
Portugal
0.28%
New Zealand
0.24%

Breakdown By Smart Score

Currently, no data available

DXIV ETF FAQ

What are ETF DXIV’s top 3 holdings?
DXIV’s top 3 holdings are FR:TTE, USD_CASH, NVS.
    What is ETF DXIV’s holdings count?
    ETF DXIV’s is holdings 2,732 different assets.
      What are the total assets of ETF DXIV?
      ETF DXIV’s total assets are 101.12M.
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