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DFNL Holdings Information

DFNL has a total of 29 holdings. The top 10 holdings account for 58.32%.
Holdings Count
29
Total Assets
203.01M
Top 10 Percentage
58.32%
Asset Class
Equity
Category
Sector
Region
Global
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29 Holdings as of Jul 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Capital One Financial Corp.
8.78%
$17.77M
$55.42B
26.60%
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
Berkshire Hathaway B
7.11%
$14.39M
$940.35B
24.13%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
6.34%
$12.85M
$603.85B
36.47%
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
Markel Corporation
5.48%
$11.09M
$20.32B
9.72%
1 Buy
4 Hold
1 Sell
Hold
premium
Fifth Third
5.39%
$10.92M
$27.95B
50.42%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Wells Fargo & Company
5.33%
$10.80M
$206.18B
32.36%
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
Chubb Ltd
5.21%
$10.54M
$106.39B
33.21%
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
Bank of New York Mellon Corporation
5.10%
$10.32M
$47.31B
45.81%
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
U.S. Bancorp
4.93%
$9.99M
$70.28B
21.95%
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
PNC Financial Services
4.65%
$9.42M
$70.51B
37.53%
9 Buy
4 Hold
2 Sell
Moderate Buy
premium

Sector Breakdown

98.97%Financial1.03%Communication Services98.97%Financial
Financial
98.97%
Communication Services
1.03%

Countries Breakdown

83.67%United States4.29%Switzerland4.23%Denmark4.18%Singapore1.77%Norway1.01%Netherlands0.59%Hong Kong0.26%United Kingdom83.67%United States
United States
83.67%
Switzerland
4.29%
Denmark
4.23%
Singapore
4.18%
Norway
1.77%
Netherlands
1.01%
Hong Kong
0.59%
United Kingdom
0.26%

Breakdown By Smart Score

14.05%Outperform100.96%Outperform924.57%Outperform824.67%Neutral710.34%Neutral63.35%Neutral516.46%Neutral40.30%Underperform35.31%Underperform27
The weighted average smart score of the DFNL ETF is 7
10
14.05%
9
0.96%
8
24.57%
7
24.67%
6
10.34%
5
3.35%
4
16.46%
3
0.30%
2
5.31%
1
0.00%

DFNL ETF FAQ

What are ETF DFNL’s top 3 holdings?
DFNL’s top 3 holdings are COF, BRK.B, JPM.
    What is ETF DFNL’s holdings count?
    ETF DFNL’s is holdings 29 different assets.
      What are the total assets of ETF DFNL?
      ETF DFNL’s total assets are 203.01M.
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