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DXIV ETF Holdings Information

DXIV has a total of 2,732 holdings. The top 10 holdings account for 6.51%.
Compare
Holdings Count
2,732
Total Assets
101.68M
Top 10 Percentage
6.51%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,732 Holdings as of Jul 14, 2025
2,732 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TotalEnergies SE
1.07%
$1.08M
€119.04B
-13.40%
12 Buy
3 Hold
0 Sell
Strong Buy
Novartis AG
0.79%
$801.28K
$228.97B
8.27%
0 Buy
2 Hold
1 Sell
Moderate Sell
Shell Plc
0.70%
$706.38K
$207.46B
-3.14%
7 Buy
2 Hold
0 Sell
Strong Buy
BHP Group Ltd
0.65%
$658.08K
$131.63B
-14.47%
8 Buy
7 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
0.61%
$618.17K
€152.04B
27.98%
10 Buy
1 Hold
0 Sell
Strong Buy
Nestlé
0.59%
$595.14K
$243.74B
-7.42%
5 Buy
10 Hold
2 Sell
Hold
AstraZeneca
0.55%
$553.26K
$221.49B
-10.52%
5 Buy
0 Hold
0 Sell
Strong Buy
Rheinmetall AG
0.53%
$535.94K
€86.05B
256.90%
12 Buy
1 Hold
0 Sell
Strong Buy
Roche Holding
0.51%
$518.73K
$259.57B
9.40%
4 Buy
5 Hold
3 Sell
Hold
Asml Holding N.V.
0.50%
$508.24K
$309.44B
-22.95%
2 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.55%Industrials18.24%Financial11.43%Consumer Cyclical9.61%Basic Materials8.64%Energy6.92%Technology6.81%Healthcare6.35%Consumer Defensive4.95%Communication Services2.31%Utilities2.14%Real Estate0.79%Services0.50%Consumer Goods0.27%General20.55%Industrials
Industrials
20.55%
Financial
18.24%
Consumer Cyclical
11.43%
Basic Materials
9.61%
Energy
8.64%
Technology
6.92%
Healthcare
6.81%
Consumer Defensive
6.35%
Communication Services
4.95%
Utilities
2.31%
Real Estate
2.14%
Services
0.79%
Consumer Goods
0.50%
General
0.27%

Countries Breakdown

22.39%Japan11.93%Canada9.17%Germany8.13%United Kingdom7.44%France6.41%Switzerland6.13%Australia5.68%United States3.00%Italy2.93%Netherlands2.83%Sweden2.28%Denmark2.19%Spain1.90%Hong Kong1.81%Finland1.48%Belgium1.00%Singapore0.81%Israel0.75%Austria0.72%Norway0.48%Ireland0.28%Portugal0.26%New Zealand22.39%Japan
Japan
22.39%
Canada
11.93%
Germany
9.17%
United Kingdom
8.13%
France
7.44%
Switzerland
6.41%
Australia
6.13%
United States
5.68%
Italy
3.00%
Netherlands
2.93%
Sweden
2.83%
Denmark
2.28%
Spain
2.19%
Hong Kong
1.90%
Finland
1.81%
Belgium
1.48%
Singapore
1.00%
Israel
0.81%
Austria
0.75%
Norway
0.72%
Ireland
0.48%
Portugal
0.28%
New Zealand
0.26%

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, NVS, SHEL.
    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 101.68M.
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