DTAN Sparkline International Intangible Value ETF

52

NYSE ARCA | ETF

Price
$31.88
Decreased by -0.45%
Dollar volume (20D)
56.96 K
ADR%
0.63

The fund will invest in equity securities of publicly listed non-U.S. companies that Sparkline Capital LP believes are attractive relative to its proprietary measure of "intangible-augmented intrinsic value." Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of publicly listed non-U.S. companies, including common stocks and depositary receipts evidencing ownership of common stocks, that satisfy the sub-adviser"s definition of value.

Top 12 Holdings

Asset Name Sector Industry Weight
ROP Roche Holding AG Healthcare Drug Manufacturers - General 3.66%
NOVN Novartis AG Healthcare Drug Manufacturers - General 3.56%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 3.12%
OR LOréal S.A. Consumer Defensive Household & Personal Products 2.80%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 2.55%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 2.53%
6501 Hitachi Ltd Industrials Conglomerates 2.31%
ENR Siemens Energy AG Industrials Specialty Industrial Machinery 2.29%
SHEL Shell plc Energy Oil & Gas Integrated 2.27%
AIR Airbus Group SE Industrials Aerospace & Defense 2.19%
SAN Sanofi SA Healthcare Drug Manufacturers - General 2.17%
6758 Sony Corp Technology Consumer Electronics 2.01%
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