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DFSI Holdings Information

DFSI has a total of 2,888 holdings. The top 10 holdings account for 10.97%.
Holdings Count
2,888
Total Assets
560.11M
Top 10 Percentage
10.97%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,888 Holdings as of Dec 19, 2024
2,888 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
1.84%
$10.06M
kr3.30T
-15.02%
8 Buy
6 Hold
2 Sell
Moderate Buy
Asml Holding N.V.
1.39%
$7.61M
$283.47B
-6.57%
5 Buy
1 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.28%
$6.97M
€313.23B
-14.83%
11 Buy
6 Hold
0 Sell
Moderate Buy
Unilever plc
1.05%
$5.75M
$142.56B
19.48%
0 Buy
1 Hold
0 Sell
Hold
Novartis AG
1.00%
$5.47M
$192.94B
-1.01%
1 Buy
2 Hold
0 Sell
Moderate Buy
AstraZeneca
0.96%
$5.24M
$199.64B
-1.43%
5 Buy
1 Hold
0 Sell
Strong Buy
ROG
Roche Holding
0.94%
$5.11M
$222.69B
-2.11%
2 Buy
6 Hold
3 Sell
Hold
Recruit Holdings Co
0.85%
$4.62M
$106.81B
83.34%
4 Buy
1 Hold
0 Sell
Strong Buy
Royal Bank Of Canada
0.84%
$4.60M
$170.23B
20.50%
9 Buy
2 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
0.81%
$4.44M
¥36.69T
10.39%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.42%Financial21.26%Industrials12.36%Consumer Cyclical10.14%Healthcare10.00%Technology6.07%Consumer Defensive4.99%Communication Services4.43%Basic Materials2.53%Utilities2.49%Energy2.32%Real Estate0.35%Services0.25%Consumer Goods0.24%Industrial Goods0.16%General22.42%Financial
Financial
22.42%
Industrials
21.26%
Consumer Cyclical
12.36%
Healthcare
10.14%
Technology
10.00%
Consumer Defensive
6.07%
Communication Services
4.99%
Basic Materials
4.43%
Utilities
2.53%
Energy
2.49%
Real Estate
2.32%
Services
0.35%
Consumer Goods
0.25%
Industrial Goods
0.24%
General
0.16%

Countries Breakdown

24.46%United States16.09%Japan8.39%United Kingdom7.68%France6.96%Germany6.56%Canada6.00%Switzerland4.77%Australia3.21%Sweden3.20%Denmark3.04%Netherlands2.50%Spain2.32%Italy1.08%Finland0.72%Hong Kong0.67%Singapore0.65%Belgium0.46%Norway0.32%Austria0.30%Israel0.29%Ireland0.17%New Zealand0.16%Portugal24.46%United States
United States
24.46%
Japan
16.09%
United Kingdom
8.39%
France
7.68%
Germany
6.96%
Canada
6.56%
Switzerland
6.00%
Australia
4.77%
Sweden
3.21%
Denmark
3.20%
Netherlands
3.04%
Spain
2.50%
Italy
2.32%
Finland
1.08%
Hong Kong
0.72%
Singapore
0.67%
Belgium
0.65%
Norway
0.46%
Austria
0.32%
Israel
0.30%
Ireland
0.29%
New Zealand
0.17%
Portugal
0.16%

Breakdown By Smart Score

Currently, no data available

DFSI ETF FAQ

What are ETF DFSI’s top 3 holdings?
DFSI’s top 3 holdings are DK:NOVO.B, ASML, FR:MC.
    What is ETF DFSI’s holdings count?
    ETF DFSI’s is holdings 2,888 different assets.
      What are the total assets of ETF DFSI?
      ETF DFSI’s total assets are 560.11M.
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