SEC Form N-PORT · 2026-02-27
DTAN ETF Holdings
Sparkline International Intangible Value ETF reported 118 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0001592900-26-001868
- Series ID
- S000086651
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ROG SW | Roche Holding AG | 3.84% | 780,444.82 | 1,635 NS |
| NOVN SW | Novartis AG | 3.7% | 751,751.97 | 4,429 NS |
| 7203 JP | Toyota Motor Corp | 2.95% | 599,253.67 | 24,466 NS |
| AZN LN | AstraZeneca PLC | 2.94% | 595,892.21 | 2,845 NS |
| SIE GR | Siemens AG | 2.94% | 597,810.49 | 2,045 NS |
| OR FP | L'Oreal SA | 2.73% | 553,620.54 | 1,179 NS |
| ENR GR | Siemens Energy AG | 2.62% | 531,815.53 | 2,704 NS |
| 6758 JP | Sony Group Corp | 2.61% | 528,889.93 | 22,672 NS |
| SHEL LN | Shell PLC | 2.58% | 524,503.46 | 12,663 NS |
| 6501 JP | Hitachi Ltd | 2.41% | 489,386.38 | 14,624 NS |
| SAN FP | Sanofi SA | 2.2% | 446,009.62 | 4,592 NS |
| GSK LN | GSK PLC | 2.07% | 419,359.57 | 14,138 NS |
| AIR FP | AIRBUS GROUP SE | 2.01% | 408,836.86 | 1,878 NS |
| VOLVB SS | Volvo AB | 1.74% | 353,374.36 | 9,068 NS |
| MBG GR | Mercedes-Benz Group AG | 1.6% | 325,636 | 4,671 NS |
| 4502 JP | Takeda Pharmaceutical Co Ltd | 1.55% | 314,564.71 | 8,442 NS |
| BMW GR | Bayerische Motoren Werke AG | 1.52% | 308,132.84 | 2,915 NS |
| BAS GR | BASF SE | 1.4% | 284,842.43 | 4,950 NS |
| NXPI | NXP Semiconductors NV | 1.39% | 282,400.44 | 1,244 NS |
| BAYN GR | Bayer AG | 1.38% | 279,517.33 | 5,631 NS |
| SHL GR | Siemens Healthineers AG | 1.38% | 281,079.39 | 5,645 NS |
| 6752 JP | Panasonic Holdings Corp | 1.36% | 275,785.94 | 16,976 NS |
| ERICB SS | Telefonaktiebolaget LM Ericsson | 1.29% | 261,722.43 | 22,599 NS |
| BARC LN | Barclays PLC | 1.27% | 258,797.58 | 42,406 NS |
| 6702 JP | Fujitsu Ltd | 1.26% | 256,018.21 | 11,143 NS |
| NOKIA FH | Nokia Oyj | 1.25% | 253,955.58 | 33,147 NS |
| 7267 JP | Honda Motor Co Ltd | 1.22% | 248,321.03 | 24,474 NS |
| ORA FP | ORANGE S.A. | 1.19% | 241,670.74 | 11,244 NS |
| STAN LN | Standard Chartered PLC | 1.19% | 241,187.12 | 9,769 NS |
| PHIA NA | Koninklijke Philips NV | 1.18% | 240,270.96 | 7,509 NS |
| 5108 JP | Bridgestone Corp | 1.15% | 234,374.1 | 9,642 NS |
| STMPA FP | STMicroelectronics NV | 1.1% | 224,108.38 | 6,676 NS |
| 4901 JP | FUJIFILM Holdings Corp | 1.07% | 217,783.09 | 10,484 NS |
| ADS GR | adidas AG | 0.96% | 194,967.09 | 1,043 NS |
| HMB SS | H & M Hennes & Mauritz AB | 0.86% | 173,817.64 | 8,143 NS |
| CON GR | Continental AG | 0.8% | 162,602.17 | 1,882 NS |
| ALO FP | Alstom SA | 0.8% | 161,922.65 | 4,844 NS |
| BBD/B CN | Bombardier Inc | 0.78% | 158,298.99 | 766 NS |
| BT/A LN | BT Group PLC | 0.77% | 155,891.01 | 53,356 NS |
| CAP FP | Capgemini SE | 0.76% | 154,553.12 | 1,223 NS |
| SAP GR | SAP SE | 0.74% | 150,898.75 | 747 NS |
| TEAM | Atlassian Corp | 0.73% | 148,907.66 | 1,982 NS |
| 6856 JP | Horiba Ltd | 0.71% | 143,655.56 | 1,066 NS |
| SN/ LN | Smith & Nephew PLC | 0.71% | 144,094.09 | 7,796 NS |
| LULU | Lululemon Athletica Inc | 0.71% | 143,506.75 | 775 NS |
| 992 HK | Lenovo Group Ltd | 0.7% | 142,113.17 | 114,266 NS |
| YAR NO | Yara International ASA | 0.67% | 135,742.4 | 2,685 NS |
| RNO FP | Renault SA | 0.66% | 133,021.78 | 3,506 NS |
| STLAM IM | Stellantis NV | 0.64% | 129,591.69 | 15,801 NS |
| KGX GR | KION Group AG | 0.61% | 122,879.32 | 1,793 NS |
| 6594 JP | NIDEC CORP | 0.61% | 122,969.94 | 7,800 NS |
| 7201 JP | Nissan Motor Co Ltd | 0.61% | 124,388.44 | 44,841 NS |
| GIB/A CN | CGI Inc | 0.6% | 122,135.7 | 1,670 NS |
| APTV | Aptiv PLC | 0.6% | 121,488.08 | 1,652 NS |
| 4523 JP | Eisai Co Ltd | 0.59% | 119,576.62 | 3,563 NS |
| NICE IT | Nice Ltd | 0.55% | 112,191.15 | 990 NS |
| EVK GR | Evonik Industries AG | 0.55% | 111,863.02 | 6,401 NS |
| TKA GR | thyssenkrupp AG | 0.54% | 109,872.04 | 8,818 NS |
| 6645 JP | Omron Corp | 0.54% | 110,211.64 | 3,100 NS |
| LOGN SW | Logitech International SA | 0.53% | 106,971.76 | 1,161 NS |
| AKZA NA | Akzo Nobel NV | 0.53% | 108,347.48 | 1,538 NS |
| ALV | Autoliv Inc | 0.52% | 105,838.36 | 893 NS |
| FME GR | Fresenius Medical Care AG | 0.51% | 103,157.06 | 2,213 NS |
| PSON LN | Pearson PLC | 0.5% | 100,658.51 | 7,782 NS |
| 4911 JP | Shiseido Co Ltd | 0.49% | 99,318.03 | 4,700 NS |
| SPM IM | Saipem SpA | 0.48% | 96,833.17 | 22,949 NS |
| MKS LN | Marks & Spencer Group PLC | 0.48% | 98,223.29 | 18,382 NS |
| OTEX | Open Text Corp | 0.47% | 94,497.55 | 3,815 NS |
| SECUB SS | Securitas AB | 0.47% | 96,338.83 | 5,412 NS |
| RIG | Transocean Ltd | 0.47% | 96,130.8 | 14,835 NS |
| AKE FP | Arkema SA | 0.47% | 95,452.97 | 1,304 NS |
| GRF SM | Grifols SA | 0.44% | 89,467.8 | 7,123 NS |
| ADEN SW | Adecco Group AG | 0.42% | 85,864.24 | 3,062 NS |
| 4183 JP | Mitsui Chemicals Inc | 0.41% | 83,638.72 | 5,488 NS |
| CTC/A CN | Canadian Tire Corp Ltd | 0.41% | 83,738.87 | 597 NS |
| WPP LN | WPP PLC | 0.4% | 81,729.51 | 22,053 NS |
| PUM GR | Puma SE | 0.39% | 78,581.42 | 2,799 NS |
| JMAT LN | Johnson Matthey PLC | 0.39% | 79,798.88 | 2,943 NS |
| SOLB BB | Solvay SA | 0.37% | 75,923.67 | 2,318 NS |
| RAND NA | Randstad NV | 0.37% | 75,764.58 | 2,304 NS |
| 6448 JP | Brother Industries Ltd | 0.37% | 74,692.08 | 3,609 NS |
| EMP/A CN | Empire Co Ltd | 0.37% | 75,121.03 | 2,118 NS |
| 7731 JP | Nikon Corp | 0.36% | 73,606.33 | 5,756 NS |
| FR FP | Valeo SE | 0.36% | 73,596.81 | 5,068 NS |
| SRP LN | Serco Group PLC | 0.36% | 73,957.44 | 18,220 NS |
| WCH GR | Wacker Chemie AG | 0.35% | 71,414.02 | 748 NS |
| EKTAB SS | Elekta AB | 0.34% | 68,186.69 | 10,604 NS |
| BOSS GR | HUGO BOSS AG | 0.34% | 68,946.58 | 1,561 NS |
| LIGHT NA | Signify NV | 0.34% | 68,482.09 | 2,939 NS |
| WOR AU | Worley Ltd | 0.33% | 67,820.98 | 8,404 NS |
| AMCR | Amcor PLC | 0.32% | 64,024.46 | 1,322 NS |
| PNDORA DC | Pandora A/S | 0.32% | 64,520.21 | 816 NS |
| BHC | Bausch Health Cos Inc | 0.31% | 62,021.87 | 10,459 NS |
| AC CN | Air Canada | 0.3% | 61,630.62 | 4,075 NS |
| FRVIA FP | Forvia SE | 0.3% | 61,719.61 | 4,324 NS |
| SEDG | SolarEdge Technologies Inc | 0.29% | 59,153.4 | 1,671 NS |
| KLIC | Kulicke & Soffa Industries Inc | 0.29% | 59,540.88 | 854 NS |
| WIX | Wix.com Ltd | 0.28% | 56,931.68 | 808 NS |
| GMAB DC | Genmab A/S | 0.28% | 55,832.67 | 191 NS |
| TEP FP | Teleperformance SE | 0.28% | 56,449.1 | 928 NS |
| EL FP | EssilorLuxottica SA | 0.28% | 57,476.81 | 216 NS |
| CLVT | Clarivate PLC | 0.27% | 54,238.6 | 23,582 NS |
| ARCAD NA | Arcadis NV | 0.27% | 55,469.6 | 1,569 NS |
| BAVA DC | Bavarian Nordic A/S | 0.27% | 54,468.97 | 1,744 NS |
| 4902 JP | Konica Minolta Inc | 0.26% | 52,340.62 | 13,696 NS |
| NVCR | Novocure Ltd | 0.26% | 52,383.44 | 3,832 NS |
| GN DC | GN Store Nord AS | 0.24% | 49,340.33 | 3,332 NS |
| CPRI | CAPRI HOLDINGS LTD | 0.23% | 47,296.06 | 2,306 NS |
| 6753 JP | Sharp Corp/Japan | 0.23% | 46,751.02 | 11,335 NS |
| LXS GR | LANXESS AG | 0.23% | 47,511.38 | 2,103 NS |
| BB CN | BlackBerry Ltd | 0.22% | 45,571.92 | 13,426 NS |
| ELUXB SS | Electrolux AB | 0.21% | 43,175.06 | 5,103 NS |
| AIF CN | Altus Group Ltd/Canada | 0.19% | 38,969.23 | 1,138 NS |
| UBI FP | Ubisoft Entertainment SA | 0.17% | 34,982.5 | 7,110 NS |
| HFG GR | HelloFresh SE | 0.17% | 34,138.68 | 5,983 NS |
| CSIQ | Canadian Solar Inc | 0.17% | 33,719.84 | 1,904 NS |
| TMV GR | TeamViewer SE | 0.12% | 24,885.14 | 4,535 NS |
| FGXXX | First American Government Obligations Fund | 0.1% | 19,640.38 | 19,640.38 PA |