DFSI ETF

$46.20
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Showing 10 of 334 holdings(as of Apr 30, 2026)Top 10 Weight: 25.42%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JPMJpmorgan Chase4.60%863,813$270.57M-FinancialsBanks
2XOMExxon Mobil Corp.4.05%1,542,694$238.08M-EnergyOil, Gas & Consumable Fuels
3AMZNAmazon.Com Inc3.13%695,397$184.32MProProPro
4MUMicron Technology, Inc.2.73%310,942$160.81MProProPro
5JNJJohnson Johnson2.40%615,671$141.51MProProPro
6CVXChevron Corp2.04%621,529$120.15MProProPro
7CSCOCisco Systems Inc. - Ordinary Shares1.89%1,218,467$111.49MProProPro
8BRK.BBerkshire Hathaway, Inc.1.70%210,934$99.90MProProPro
9UNHUnitedhealth Group Incorporated1.62%256,585$95.06MProProPro
10LIN:IELinde (Industrial Gases Supplier And Engineer)1.26%147,914$74.13MProProPro
See the other 324 holdings of DFSI
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsSemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking Infrastructure

DFSI ETF Top Holdings

DFSI holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by Jpmorgan Chase at 4.6%, Exxon Mobil Corp. at 4.0%, Amazon.Com Inc at 3.1%.

DFSI portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 17.6%.

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

Compare DFSI

DFSI vs SPYDFSI vs QQQDFSI vs VOODFSI vs VTIDFSI vs IVVDFSI vs SCHDDFSI vs VYMDFSI vs VXUS
Showing 10 of 334 holdingsTop 10 Weight: 25.42%
#TickerNameIndustryWeightAllocation
1JPMJpmorgan ChaseFinancials4.60%
2XOMExxon Mobil Corp.Energy4.05%
3AMZNAmazon.Com IncUnknown3.13%
4MUMicron Technology, Inc.Information Technology2.73%
5JNJJohnson JohnsonUnknown2.40%
6CVXChevron CorpEnergy2.04%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.89%
8BRK.BBerkshire Hathaway, Inc.Unknown1.70%
9UNHUnitedhealth Group IncorporatedHealth Care1.62%
10LIN:IELinde (Industrial Gases Supplier And Engineer)Unknown1.26%
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Holdings Distribution

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