DFIC ETF

$37.32
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Showing 10 of 4,189 holdings(as of Dec 31, 2025)Top 10 Weight: 6.63%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding Nv, Adr0.87%86,165$107.03M••••••••••••••••••••••
2NVS:SMNovartis Ag, Adr0.83%713,839$101.56M••••••••••••••••••••••
3SHELShell Plc0.79%1,334,240$97.27M••••••••••••••••••••••
47203:TKToyota Motor Corp0.71%3,958,305$86.68M••••••••••••••••••••••
5RY:CARoyal Bank Of Canada0.66%472,068$80.63M••••••••••••••••••••••
6NESN:SMNestle Sa0.63%804,502$77.08M••••••••••••••••••••••
7FP:PATotal Se0.63%1,198,528$77.16M••••••••••••••••••••••
8ROG:SMRoche Holding Ag0.56%166,437$69.07M••••••••••••••••••••••
9DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N0.48%1,831,424$58.69M••••••••••••••••••••••
10BBVABanco Bilbao Vizcaya Argentaria S.A.0.47%2,484,263$58.16M••••••••••••••••••••••
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Top Holdings Themes

PharmaceuticalsEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyGlobal BankingLending & CreditDigital BankingAsset ManagementPaymentsCybersecurity

DFIC ETF Top Holdings

DFIC holdings top 10 positions. The top 10 holdings account for 6.6% of the fund, led by Asml Holding Nv, Adr at 0.9%, Novartis Ag, Adr at 0.8%, Shell Plc at 0.8%.

DFIC portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Unknown at 65.6%.

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

Showing 10 of 4,189 holdingsTop 10 Weight: 6.63%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding Nv, AdrInformation Technology0.87%
2NVS:SMNovartis Ag, AdrHealth Care0.83%
3SHELShell PlcEnergy0.79%
47203:TKToyota Motor CorpUnknown0.71%
5RY:CARoyal Bank Of CanadaFinancials0.66%
6NESN:SMNestle SaUnknown0.63%
7FP:PATotal SeUnknown0.63%
8ROG:SMRoche Holding AgUnknown0.56%
9DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O NUnknown0.48%
10BBVABanco Bilbao Vizcaya Argentaria S.A.Financials0.47%
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Holdings Distribution

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