{"ticker":"DTAN","name":"Sparkline International Intangible Value ETF","page_url":null,"cite_as":"TickerInside, Sparkline International Intangible Value ETF (DTAN), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, https://tickerinside.com/api/v1/fund/dtan.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dtan.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dtan.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01PLZD686","share_class_figi":"BBG01PLZD7D8","cik":"0001592900","series_id":"S000086651","class_id":"C000252239"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 93% of its stocks are outside the US; weighted by holding, they sit where 52% of their market's value is in larger companies (large: up to 78%); growth index funds hold 45% of their value against 45% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-29","facets":{"region":"international","size":"large","style":"blend","top_sectors":["health_care","consumer_discretionary"]},"measured":{"us_share":0.075,"emerging_share":0.017,"size_place":0.517,"growth_share":0.448,"growth_share_market":0.453,"top_sector_share":0.272,"country_cover":1.0,"sector_cover":0.853,"stocks":119},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003663/","net_assets":21352243,"multi_class":false,"stock_pct":99.09,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004422/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":119,"breakdown":{"sectors_pct":{"health_care":22.94,"consumer_discretionary":18.64,"technology":14.54,"industrials":13.89,"materials":4.79,"consumer_staples":4.14,"energy":2.86,"communication_services":1.47,"financials":1.22},"no_sector_pct":14.6,"sector_coverage_pct":85.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":20.61,"DE":19.7,"FR":14.09,"GB":11.06,"CH":7.94,"US":7.39,"CA":3.43,"SE":3.4,"NL":2.68,"DK":2.14,"CN":1.71,"FI":1.34,"IT":1.14,"IL":0.68,"NO":0.61,"AU":0.42,"ES":0.4,"BE":0.35},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, DTAN is 22.9% health care, 18.6% consumer discretionary and 14.5% technology by sector (no sector found for 14.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 20.6% of DTAN is in Japan, 19.7% in Germany, 14.1% in France and 11.1% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ROP.CH":3.44,"NOVN.CH":3.15,"OR.FR":2.77,"SIE.DE":2.69,"7203.JP":2.63,"AZN.GB":2.46,"SHEL.GB":2.46,"6501.JP":2.31,"SAN.FR":2.24,"6758.JP":2.01,"GSK.GB":1.92,"SAP.DE":1.92,"AIR.FR":1.9,"ENR.DE":1.86,"992.HK":1.71,"NXPI":1.71,"MBG.DE":1.58,"VOLVB.SE":1.56,"BAS.DE":1.51,"NOVOB.DK":1.48,"6752.JP":1.47,"4502.JP":1.44,"ERICB.SE":1.39,"NOKIA.FI":1.34,"BAYN.DE":1.31,"BMW.DE":1.23,"7267.JP":1.22,"STAN.GB":1.22,"SHL.DE":1.2,"6702.JP":1.17,"ORA.FR":1.1,"5108.JP":1.09,"4901.JP":1.08,"PHIA.NL":1.07,"ADS.DE":1.04,"TEAM":1.0,"SGO.FR":0.91,"4568.JP":0.78,"APTV":0.77,"CAP.FR":0.74,"CON.DE":0.74,"STLAM.IT":0.74,"LOGN.CH":0.69,"LULU":0.68,"ML.FR":0.68,"6594.JP":0.67,"BBD.B.CA":0.66,"GIB":0.66,"LYB":0.66,"SEDG":0.63,"ALO.FR":0.61,"EVK.DE":0.61,"SN.GB":0.61,"YAR.NO":0.61,"ALV":0.6,"RNO.FR":0.6,"TKA.DE":0.59,"BEI.DE":0.57,"7201.JP":0.55,"AKZA.NL":0.55,"FME.DE":0.55,"IPN.FR":0.51,"PUM.DE":0.48,"STMPA.FR":0.48,"AKE.FR":0.47,"KGX.DE":0.45,"SECUB.SE":0.45,"NICE.IL":0.44,"OTEX":0.44,"BB":0.43,"MKS.GB":0.43,"6645.JP":0.42,"WOR.AU":0.42,"FR.FR":0.41,"PNDORA.DK":0.41,"RAND.NL":0.41,"6448.JP":0.4,"GRF.ES":0.4,"JMAT.GB":0.4,"LDO.IT":0.4,"PSON.GB":0.4,"RIG":0.4,"4523.JP":0.38,"4911.JP":0.37,"WPP.GB":0.37,"4183.JP":0.36,"CTC.A.CA":0.36,"WCH.DE":0.36,"ADEN.CH":0.35,"SOLB.BE":0.35,"AC.CA":0.34,"FRVIA.FR":0.34,"LIGHT.NL":0.34,"TEP.FR":0.33,"4704.JP":0.32,"SRP.GB":0.32,"7261.JP":0.31,"7731.JP":0.31,"ARCAD.NL":0.31,"BOSS.DE":0.31,"CLN.CH":0.31,"4902.JP":0.3,"KXS.CA":0.3,"CTEC.GB":0.29,"TUI1.DE":0.29,"4506.JP":0.28,"BHC":0.28,"6471.JP":0.27,"GN.DK":0.25,"6753.JP":0.24,"CSIQ":0.24,"LXS.DE":0.24,"WIX":0.24,"5938.JP":0.23,"NVCR":0.23,"CLVT":0.22,"CPRI":0.21,"BRSL":0.18,"DEZ.DE":0.17},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}