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DFIV ETF Holdings Information

DFIV has a total of 512 holdings. The top 10 holdings account for 15.92%.
Compare
Holdings Count
512
Total Assets
9.03B
Top 10 Percentage
15.92%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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512 Holdings as of Feb 19, 2025
512 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell Plc
3.26%
$293.70M
$204.94B
6.63%
8 Buy
1 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.35%
$211.65M
€126.63B
-2.06%
5 Buy
8 Hold
0 Sell
Moderate Buy
HSBC Holdings plc
1.55%
$139.16M
$198.48B
48.42%
3 Buy
1 Hold
0 Sell
Strong Buy
Toronto Dominion Bank
1.35%
$121.61M
$105.60B
0.57%
4 Buy
5 Hold
1 Sell
Moderate Buy
ZURN
Zurich Insurance Group
1.35%
$121.33M
$90.68B
29.43%
3 Buy
5 Hold
4 Sell
Hold
Mitsubishi UFJ Financial Group
1.29%
$116.08M
$148.49B
25.97%
2 Buy
1 Hold
0 Sell
Moderate Buy
Compagnie de Saint Gobain
1.24%
$111.59M
€46.64B
39.26%
5 Buy
2 Hold
0 Sell
Moderate Buy
Novartis AG
1.23%
$110.89M
$212.90B
4.39%
1 Buy
1 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.21%
$109.01M
¥36.51T
-23.02%
6 Buy
2 Hold
0 Sell
Strong Buy
Holcim Ltd.
1.08%
$97.39M
CHF53.27B
36.45%
3 Buy
5 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

35.01%Financial14.11%Energy12.02%Industrials10.76%Consumer Cyclical10.28%Basic Materials6.56%Healthcare3.43%Consumer Defensive2.56%Communication Services2.02%Real Estate1.60%Technology1.14%Utilities0.39%Consumer Goods0.08%Services0.04%General35.01%Financial
Financial
35.01%
Energy
14.11%
Industrials
12.02%
Consumer Cyclical
10.76%
Basic Materials
10.28%
Healthcare
6.56%
Consumer Defensive
3.43%
Communication Services
2.56%
Real Estate
2.02%
Technology
1.60%
Utilities
1.14%
Consumer Goods
0.39%
Services
0.08%
General
0.04%

Countries Breakdown

21.05%Japan11.04%United States10.92%France10.23%Canada7.80%Germany6.77%Switzerland6.42%United Kingdom5.97%Australia3.51%Netherlands2.77%Sweden2.68%Italy2.50%Denmark2.38%Spain1.23%Hong Kong1.07%Singapore0.94%Israel0.88%Belgium0.71%Norway0.43%Finland0.27%Ireland0.20%New Zealand0.16%Austria0.05%Portugal21.05%Japan
Japan
21.05%
United States
11.04%
France
10.92%
Canada
10.23%
Germany
7.80%
Switzerland
6.77%
United Kingdom
6.42%
Australia
5.97%
Netherlands
3.51%
Sweden
2.77%
Italy
2.68%
Denmark
2.50%
Spain
2.38%
Hong Kong
1.23%
Singapore
1.07%
Israel
0.94%
Belgium
0.88%
Norway
0.71%
Finland
0.43%
Ireland
0.27%
New Zealand
0.20%
Austria
0.16%
Portugal
0.05%

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 512 different assets.
      What are the total assets of ETF DFIV?
      ETF DFIV’s total assets are 9.03B.
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