DFSI ETF

$44.71
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Showing 10 of 2,905 holdings(as of Dec 31, 2025)Top 10 Weight: 9.58%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding Nv, Adr2.00%15,377$19.10M••••••••••••••••••••••
2ROG:SMRogers Corp1.13%26,096$10.83M••••••••••••••••••••••
3NVS:SMNovartis Ag, Adr1.13%75,856$10.79M••••••••••••••••••••••
4MC:PALvmh Moet Hennessy Louis Vuitton Se0.90%11,421$8.61M••••••••••••••••••••••
5AZN:LNAstraZeneca PLC0.88%88,261$8.38M••••••••••••••••••••••
6RY:CARoyal Bank Of Canada0.79%44,197$7.55M••••••••••••••••••••••
7NOVO.B:CONovo Nordisk As0.75%126,010$7.18M••••••••••••••••••••••
8RR:LNRolls-Royce Holdings PLC Ord Gbp0.200.69%390,306$6.56M••••••••••••••••••••••
97203:TKToyota Motor Corp0.67%293,301$6.42M••••••••••••••••••••••
106758:JPSony Corp0.64%233,600$6.13M••••••••••••••••••••••
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Top Holdings Themes

PharmaceuticalsGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

DFSI ETF Top Holdings

DFSI holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by Asml Holding Nv, Adr at 2.0%, Rogers Corp at 1.1%, Novartis Ag, Adr at 1.1%.

DFSI portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Unknown at 67.7%.

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

Showing 10 of 2,905 holdingsTop 10 Weight: 9.58%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding Nv, AdrInformation Technology2.00%
2ROG:SMRogers CorpUnknown1.13%
3NVS:SMNovartis Ag, AdrHealth Care1.13%
4MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown0.90%
5AZN:LNAstraZeneca PLCUnknown0.88%
6RY:CARoyal Bank Of CanadaFinancials0.79%
7NOVO.B:CONovo Nordisk AsUnknown0.75%
8RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown0.69%
97203:TKToyota Motor CorpUnknown0.67%
106758:JPSony CorpUnknown0.64%
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Holdings Distribution

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