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DFSI Holdings Information

DFSI has a total of 2,908 holdings. The top 10 holdings account for 10.25%.
Holdings Count
2,908
Total Assets
524.13M
Top 10 Percentage
10.25%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,908 Holdings as of Nov 19, 2024
2,908 Holdings as of Nov 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)
1.78%
$9.26M
kr3.21T
4.17%
6 Buy
6 Hold
2 Sell
Moderate Buy
Asml Holding N.V.
1.23%
$6.40M
$259.18B
-3.80%
4 Buy
1 Hold
0 Sell
Strong Buy
Unilever plc
1.06%
$5.53M
$142.75B
20.75%
1 Buy
1 Hold
0 Sell
Moderate Buy
Novartis AG
1.03%
$5.38M
$204.17B
6.96%
0 Buy
6 Hold
0 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
0.99%
$5.16M
€288.17B
-18.14%
10 Buy
6 Hold
0 Sell
Moderate Buy
AstraZeneca
0.95%
$4.93M
$196.65B
-1.68%
5 Buy
1 Hold
0 Sell
Strong Buy
ROG
Roche Holding
0.93%
$4.87M
$228.87B
3.94%
4 Buy
6 Hold
3 Sell
Hold
Toyota Motor Corp (UK)
0.79%
$4.09M
¥36.78T
-0.73%
4 Buy
3 Hold
0 Sell
Moderate Buy
Recruit Holdings Co
0.75%
$3.92M
$93.14B
71.48%
5 Buy
1 Hold
0 Sell
Strong Buy
Royal Bank Of Canada
0.74%
$3.87M
$173.53B
39.28%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.39%Financial21.37%Industrials11.88%Consumer Cyclical10.18%Healthcare9.74%Technology6.04%Consumer Defensive5.13%Communication Services4.70%Basic Materials2.61%Energy2.55%Utilities2.41%Real Estate0.33%Services0.26%Consumer Goods0.25%Industrial Goods0.15%General22.39%Financial
Financial
22.39%
Industrials
21.37%
Consumer Cyclical
11.88%
Healthcare
10.18%
Technology
9.74%
Consumer Defensive
6.04%
Communication Services
5.13%
Basic Materials
4.70%
Energy
2.61%
Utilities
2.55%
Real Estate
2.41%
Services
0.33%
Consumer Goods
0.26%
Industrial Goods
0.25%
General
0.15%

Countries Breakdown

21.38%Japan10.26%Canada9.27%United Kingdom7.81%France7.57%United States7.32%Germany6.99%Switzerland6.31%Australia4.23%Sweden3.66%Denmark3.33%Netherlands2.73%Spain2.40%Italy1.50%Finland0.96%Hong Kong0.85%Belgium0.77%Singapore0.72%Norway0.53%Ireland0.53%Israel0.38%Austria0.32%New Zealand0.19%Portugal<0.01%Brazil21.38%Japan
Japan
21.38%
Canada
10.26%
United Kingdom
9.27%
France
7.81%
United States
7.57%
Germany
7.32%
Switzerland
6.99%
Australia
6.31%
Sweden
4.23%
Denmark
3.66%
Netherlands
3.33%
Spain
2.73%
Italy
2.40%
Finland
1.50%
Hong Kong
0.96%
Belgium
0.85%
Singapore
0.77%
Norway
0.72%
Ireland
0.53%
Israel
0.53%
Austria
0.38%
New Zealand
0.32%
Portugal
0.19%
Brazil
<0.01%

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, UL.
    What is ETF DFSI’s holdings count?
    ETF DFSI’s is holdings 2,908 different assets.
      What are the total assets of ETF DFSI?
      ETF DFSI’s total assets are 524.13M.
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