DFNL ETF

$47.33
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Showing 10 of 34 holdings(as of Jan 30, 2026)Top 10 Weight: 53.66%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1COFCapital One Financial Corp.8.28%188,113$38.89M••••••••••••••••••••••
2-Euro-Bund Option Nov25C 130.5 Exp 10/24/20256.44%--••••••••••••••••••••••
3USBUs Bancorp5.51%445,332$25.90M••••••••••••••••••••••
4BRK.ABerkshire Hathaway Inc - Common Cl A5.49%51,211$25.78M••••••••••••••••••••••
5FITBFifth Third Bancorp5.28%467,905$24.83M••••••••••••••••••••••
6MKLMarkel Group Inc4.88%10,993$22.91M••••••••••••••••••••••
7PNCPnc Financial Services Group Inc.4.75%96,471$22.31M••••••••••••••••••••••
8CB:SMChubb Ltd.4.47%63,228$20.98M••••••••••••••••••••••
9WFCWells Fargo & Co.4.29%230,803$20.17M••••••••••••••••••••••
10BAER:SMJulius Baer Gruppe AG4.27%240,153$20.05M••••••••••••••••••••••
Want to see all 34 holdings?View All HoldingsPRO

Top Holdings Themes

Telecom InfrastructureInflation ProtectionInterest RatesGlobal BankingDigital BankingLending & CreditAsset ManagementMarket InfrastructureDerivatives TradingPaymentsRegulatory TechnologyInsurTechInvestment Technology

DFNL ETF Top Holdings

DFNL holdings top 10 positions. The top 10 holdings account for 53.7% of the fund, led by Capital One Financial Corp. at 8.3%, Euro-Bund Option Nov25C 130.5 Exp 10/24/2025 at 6.4%, Us Bancorp at 5.5%.

DFNL portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Financials at 62.9%.

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

Showing 10 of 34 holdingsTop 10 Weight: 53.66%
#TickerNameIndustryWeightAllocation
1COFCapital One Financial Corp.Financials8.28%
2-Euro-Bund Option Nov25C 130.5 Exp 10/24/2025Other6.44%
3USBUs BancorpFinancials5.51%
4BRK.ABerkshire Hathaway Inc - Common Cl AIndustrials5.49%
5FITBFifth Third BancorpFinancials5.28%
6MKLMarkel Group IncFinancials4.88%
7PNCPnc Financial Services Group Inc.Financials4.75%
8CB:SMChubb Ltd.Unknown4.47%
9WFCWells Fargo & Co.Financials4.29%
10BAER:SMJulius Baer Gruppe AGUnknown4.27%
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Holdings Distribution

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