DXIV ETF

$70.74
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Showing 10 of 2,730 holdings(as of Dec 31, 2025)Top 10 Weight: 6.42%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TTE:PATotalenergies Se (France)0.92%17,989$1.16M••••••••••••••••••••••
2NVS:SMNovartis Ag, Adr0.79%6,979$992.9K••••••••••••••••••••••
3BHP:AUBeigene, Ltd. (adr)0.70%27,736$881.4K••••••••••••••••••••••
4ASML:ASAsml Holding Nv, Adr0.67%674$837.2K••••••••••••••••••••••
5SHELShell Plc0.59%10,244$746.8K••••••••••••••••••••••
6AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr0.58%7,712$732.3K••••••••••••••••••••••
7ROG:SMRogers Corp0.57%1,717$712.5K••••••••••••••••••••••
8ORAN:PAOrange Sa0.55%41,397$695.5K••••••••••••••••••••••
9BAYGN:SGBayer (Germany)0.54%15,135$673.4K••••••••••••••••••••••
10NESN:SMNestle Sa0.51%6,675$639.5K••••••••••••••••••••••
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Top Holdings Themes

PharmaceuticalsEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyBiotechnologyOncologyImmunologyAging Population

DXIV ETF Top Holdings

DXIV holdings top 10 positions. The top 10 holdings account for 6.4% of the fund, led by Totalenergies Se (France) at 0.9%, Novartis Ag, Adr at 0.8%, Beigene, Ltd. (adr) at 0.7%.

DXIV portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Unknown at 68.4%.

DXIV sector allocation provides a detailed breakdown. DXIV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,730 holdingsTop 10 Weight: 6.42%
#TickerNameIndustryWeightAllocation
1TTE:PATotalenergies Se (France)Unknown0.92%
2NVS:SMNovartis Ag, AdrHealth Care0.79%
3BHP:AUBeigene, Ltd. (adr)Unknown0.70%
4ASML:ASAsml Holding Nv, AdrInformation Technology0.67%
5SHELShell PlcEnergy0.59%
6AZN:LNDeveloped Markets Astrazeneca Plc Sponsored AdrHealth Care0.58%
7ROG:SMRogers CorpUnknown0.57%
8ORAN:PAOrange SaUnknown0.55%
9BAYGN:SGBayer (Germany)Unknown0.54%
10NESN:SMNestle SaUnknown0.51%
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Holdings Distribution

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