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DFSI Holdings Information

DFSI has a total of 2,905 holdings. The top 10 holdings account for 10.40%.
Holdings Count
2,905
Total Assets
536.32M
Top 10 Percentage
10.40%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,905 Holdings as of Nov 08, 2024
2,905 Holdings as of Nov 08, 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)
1.91%
$10.11M
kr3.43T
10.28%
7 Buy
6 Hold
2 Sell
Moderate Buy
Asml Holding N.V.
1.21%
$6.39M
$262.80B
1.52%
4 Buy
1 Hold
0 Sell
Strong Buy
Unilever plc
1.06%
$5.61M
$144.19B
20.21%
1 Buy
0 Hold
0 Sell
Moderate Buy
Novartis AG
1.04%
$5.50M
$209.17B
12.97%
1 Buy
5 Hold
0 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
1.00%
$5.29M
€299.25B
-12.41%
10 Buy
6 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
0.97%
$5.12M
$243.65B
15.51%
4 Buy
6 Hold
3 Sell
Hold
AstraZeneca
0.94%
$4.95M
$199.07B
2.56%
5 Buy
1 Hold
0 Sell
Strong Buy
Recruit Holdings Co
0.79%
$4.15M
$99.05B
129.55%
4 Buy
1 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
0.75%
$3.98M
¥35.74T
-4.59%
4 Buy
3 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
0.73%
$3.84M
$175.11B
46.53%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.94%Financial21.61%Industrials11.91%Consumer Cyclical10.57%Healthcare9.68%Technology6.02%Consumer Defensive5.08%Communication Services4.70%Basic Materials2.57%Energy2.49%Utilities2.45%Real Estate0.33%Services0.25%Consumer Goods0.25%Industrial Goods0.15%General21.94%Financial
Financial
21.94%
Industrials
21.61%
Consumer Cyclical
11.91%
Healthcare
10.57%
Technology
9.68%
Consumer Defensive
6.02%
Communication Services
5.08%
Basic Materials
4.70%
Energy
2.57%
Utilities
2.49%
Real Estate
2.45%
Services
0.33%
Consumer Goods
0.25%
Industrial Goods
0.25%
General
0.15%

Countries Breakdown

21.51%Japan10.13%Canada9.27%United Kingdom7.86%France7.44%Germany7.43%United States7.03%Switzerland6.04%Australia4.33%Sweden3.82%Denmark3.40%Netherlands2.67%Spain2.43%Italy1.54%Finland0.99%Hong Kong0.85%Belgium0.75%Singapore0.70%Norway0.47%Israel0.46%Ireland0.38%Austria0.31%New Zealand0.18%Portugal<0.01%Brazil21.51%Japan
Japan
21.51%
Canada
10.13%
United Kingdom
9.27%
France
7.86%
Germany
7.44%
United States
7.43%
Switzerland
7.03%
Australia
6.04%
Sweden
4.33%
Denmark
3.82%
Netherlands
3.40%
Spain
2.67%
Italy
2.43%
Finland
1.54%
Hong Kong
0.99%
Belgium
0.85%
Singapore
0.75%
Norway
0.70%
Israel
0.47%
Ireland
0.46%
Austria
0.38%
New Zealand
0.31%
Portugal
0.18%
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 2,905 different assets.
      What are the total assets of ETF DFSI?
      ETF DFSI’s total assets are 536.32M.
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