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DTAN ETF Holdings Information

DTAN has a total of 120 holdings. The top 10 holdings account for 27.23%.
Compare
Holdings Count
120
Total Assets
11.19M
Top 10 Percentage
27.23%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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120 Holdings as of Jul 18, 2025
120 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Roche Holding
3.27%
$367.73K
$259.73B
4.15%
4 Buy
5 Hold
3 Sell
Hold
Novartis
3.15%
$354.21K
CHF175.65B
-2.03%
4 Buy
6 Hold
1 Sell
Moderate Buy
Siemens Ag (UK)
2.96%
$332.89K
€175.59B
31.45%
7 Buy
4 Hold
1 Sell
Moderate Buy
SAP SE
2.93%
$329.11K
€308.18B
46.48%
17 Buy
0 Hold
1 Sell
Strong Buy
L'Oreal S.A. (UK)
2.76%
$309.97K
€192.63B
-10.69%
3 Buy
8 Hold
3 Sell
Hold
Toyota Motor Corp (UK)
2.51%
$282.42K
¥32.83T
-19.69%
7 Buy
2 Hold
1 Sell
Moderate Buy
Sony Corporation
2.50%
$281.15K
$146.40B
37.25%
7 Buy
1 Hold
0 Sell
Strong Buy
AstraZeneca plc
2.50%
$281.02K
£159.63B
-14.97%
10 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
2.40%
$270.21K
£153.71B
-6.21%
11 Buy
4 Hold
0 Sell
Moderate Buy
Sanofi
2.26%
$253.83K
$117.81B
-4.38%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.68%Industrials22.40%Healthcare19.10%Consumer Cyclical18.54%Technology4.37%Basic Materials4.15%Communication Services3.36%Energy2.76%Consumer Defensive2.45%Financial0.18%General22.68%Industrials
Industrials
22.68%
Healthcare
22.40%
Consumer Cyclical
19.10%
Technology
18.54%
Basic Materials
4.37%
Communication Services
4.15%
Energy
3.36%
Consumer Defensive
2.76%
Financial
2.45%
General
0.18%

Countries Breakdown

21.22%Germany17.79%Japan15.54%France13.04%United Kingdom6.87%Switzerland6.47%United States4.89%Sweden3.32%Canada3.06%Netherlands2.15%Italy1.32%Finland1.05%Denmark0.83%Hong Kong0.61%Israel0.56%Norway0.56%Spain0.40%Belgium0.32%Australia21.22%Germany
Germany
21.22%
Japan
17.79%
France
15.54%
United Kingdom
13.04%
Switzerland
6.87%
United States
6.47%
Sweden
4.89%
Canada
3.32%
Netherlands
3.06%
Italy
2.15%
Finland
1.32%
Denmark
1.05%
Hong Kong
0.83%
Israel
0.61%
Norway
0.56%
Spain
0.56%
Belgium
0.40%
Australia
0.32%

Breakdown By Smart Score

Currently, no data available

DTAN ETF FAQ

What are ETF DTAN’s top 3 holdings?
DTAN’s top 3 holdings are CH:ROG, CH:NOVN, DE:SIE.
    What is ETF DTAN’s holdings count?
    ETF DTAN’s is holdings 120 different assets.
      What are the total assets of ETF DTAN?
      ETF DTAN’s total assets are 11.19M.
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