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DFIV Holdings Information

DFIV has a total of 515 holdings. The top 10 holdings account for 16.26%.
Holdings Count
515
Total Assets
7.70B
Top 10 Percentage
16.26%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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515 Holdings as of Dec 20, 2024
515 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell Plc
3.36%
$257.63M
$183.51B
-7.85%
2 Buy
4 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.34%
$179.56M
€118.34B
-13.06%
9 Buy
8 Hold
0 Sell
Moderate Buy
HSBC Holdings plc
1.53%
$117.80M
$172.70B
19.86%
1 Buy
0 Hold
0 Sell
Moderate Buy
ZURN
Zurich Insurance Group
1.47%
$112.63M
$85.39B
15.79%
2 Buy
8 Hold
2 Sell
Hold
Toyota Motor Corp (UK)
1.33%
$101.85M
¥36.69T
10.18%
4 Buy
2 Hold
0 Sell
Moderate Buy
Novartis AG
1.31%
$100.66M
$192.16B
-1.66%
1 Buy
2 Hold
0 Sell
Moderate Buy
Mitsubishi UFJ Financial Group
1.28%
$98.50M
$132.68B
34.02%
1 Buy
1 Hold
0 Sell
Moderate Buy
Compagnie de Saint Gobain
1.25%
$95.90M
€42.18B
22.67%
9 Buy
3 Hold
0 Sell
Strong Buy
Toronto Dominion Bank
1.24%
$95.08M
$91.56B
-18.59%
4 Buy
5 Hold
1 Sell
Moderate Buy
Canadian Imperial Bank Of Commerce
1.15%
$88.35M
$60.07B
33.02%
4 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.29%Financial14.01%Energy11.99%Industrials11.03%Consumer Cyclical10.12%Basic Materials6.72%Healthcare3.56%Consumer Defensive2.69%Communication Services2.00%Real Estate1.89%Technology1.19%Utilities0.41%Consumer Goods0.07%Services0.04%General34.29%Financial
Financial
34.29%
Energy
14.01%
Industrials
11.99%
Consumer Cyclical
11.03%
Basic Materials
10.12%
Healthcare
6.72%
Consumer Defensive
3.56%
Communication Services
2.69%
Real Estate
2.00%
Technology
1.89%
Utilities
1.19%
Consumer Goods
0.41%
Services
0.07%
General
0.04%

Countries Breakdown

19.63%Japan15.42%United States10.34%France9.35%Canada7.12%Germany6.94%Switzerland6.56%United Kingdom6.19%Australia3.39%Netherlands2.58%Sweden2.36%Italy2.31%Denmark2.05%Spain1.40%Hong Kong1.10%Singapore0.83%Israel0.72%Belgium0.62%Norway0.39%Finland0.26%Ireland0.20%New Zealand0.16%Austria0.07%Portugal19.63%Japan
Japan
19.63%
United States
15.42%
France
10.34%
Canada
9.35%
Germany
7.12%
Switzerland
6.94%
United Kingdom
6.56%
Australia
6.19%
Netherlands
3.39%
Sweden
2.58%
Italy
2.36%
Denmark
2.31%
Spain
2.05%
Hong Kong
1.40%
Singapore
1.10%
Israel
0.83%
Belgium
0.72%
Norway
0.62%
Finland
0.39%
Ireland
0.26%
New Zealand
0.20%
Austria
0.16%
Portugal
0.07%

Breakdown By Smart Score

Currently, no data available

DFIV ETF FAQ

What are ETF DFIV’s top 3 holdings?
DFIV’s top 3 holdings are SHEL, FR:TTE, HSBC.
    What is ETF DFIV’s holdings count?
    ETF DFIV’s is holdings 515 different assets.
      What are the total assets of ETF DFIV?
      ETF DFIV’s total assets are 7.70B.
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