ITAN
ITAN
About Sparkline Intangible Value ETF
ITAN focuses on companies intangible-augmented intrinsic value, part of which is assessed through four pillars of intangible assets: (1) human capital, (2) brand equity, (3) intellectual property, and (4) network effects. The fund adviser concludes that most companies disclosures omit or give only cursory mention to intangible assets, the fund makes use of non-traditional data as well as Natural...
About Sparkline Intangible Value ETF
ITAN focuses on companies intangible-augmented intrinsic value, part of which is assessed through four pillars of intangible assets: (1) human capital, (2) brand equity, (3) intellectual property, and (4) network effects. The fund adviser concludes that most companies disclosures omit or give only cursory mention to intangible assets, the fund makes use of non-traditional data as well as Natural...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMZN | Amazon.com, Inc. | 5.01% | 19.32K | $4.78M |
 INTC | Intel Corp. | 3.05% | 26.97K | $2.91M |
 CSCO | Cisco Systems, Inc. | 2.25% | 18.35K | $2.15M |
 DELL | Dell Technologies Inc. | 1.75% | 3.64K | $1.67M |
 QCOM | QUALCOMM Incorporated | 1.69% | 9.06K | $1.61M |
 MRK | Merck & Co., Inc. | 1.58% | 12.43K | $1.50M |
 CVS | CVS Health Corp. | 1.47% | 13.23K | $1.40M |
 T | AT&T Inc. | 1.46% | 65.48K | $1.39M |
 IBM | International Business Machines Corporation | 1.42% | 6.24K | $1.35M |
 PFE | Pfizer Inc. | 1.41% | 55.43K | $1.34M |
 COF | Capital One Financial Corporation | 1.41% | 6.53K | $1.34M |
 CRM | Salesforce, Inc. | 1.39% | 7.91K | $1.33M |
 VZ | Verizon Communications Inc. | 1.38% | 30.99K | $1.32M |
 GOOG | Alphabet Inc. | 1.31% | 3.48K | $1.25M |
 DIS | The Walt Disney Company | 1.31% | 13.06K | $1.25M |
 GOOGL | Alphabet Inc. | 1.30% | 3.46K | $1.24M |
 TMUS | T-Mobile US, Inc. | 1.19% | 6.09K | $1.14M |
 BA | The Boeing Company | 1.18% | 5.19K | $1.13M |
 MDT | Medtronic plc | 1.17% | 14.12K | $1.12M |
 BMY | Bristol-Myers Squibb Company | 1.08% | 18.16K | $1.03M |
SECTOR HOLDINGS
Technology
Healthcare
Communication Services
Consumer Cyclical
Industrials
Financial Services
Consumer Defensive
Basic Materials
Energy
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
Netherlands
Australia
Switzerland
Canada
SwedenSECTOR HOLDINGS
Technology Healthcare Communication Services Consumer Cyclical Industrials Financial Services Consumer Defensive Basic Materials Energy Real EstateASSET ALLOCATION BY REGION
United States Ireland Netherlands Australia Switzerland Canada SwedenHoldings (Top 20)
AMZN
Amazon.com, Inc.
INTC
Intel Corp.
CSCO
Cisco Systems, Inc.
DELL
Dell Technologies Inc.
QCOM
QUALCOMM Incorporated
MRK
Merck & Co., Inc.
CVS
CVS Health Corp.
T
AT&T Inc.
IBM
International Business Machines Corporation
PFE
Pfizer Inc.
COF
Capital One Financial Corporation
CRM
Salesforce, Inc.
VZ
Verizon Communications Inc.
GOOG
Alphabet Inc.
DIS
The Walt Disney Company
GOOGL
Alphabet Inc.
TMUS
T-Mobile US, Inc.
BA
The Boeing Company
MDT
Medtronic plc
BMY
Bristol-Myers Squibb Company