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DFSI ETF Holdings Information

DFSI has a total of 2,862 holdings. The top 10 holdings account for 10.24%.
Compare
Holdings Count
2,862
Total Assets
628.12M
Top 10 Percentage
10.24%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,862 Holdings as of Feb 19, 2025
2,862 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Asml Holding N.V.
1.40%
$8.73M
$289.36B
-18.18%
5 Buy
2 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.37%
$8.55M
€347.43B
-15.65%
11 Buy
8 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.10%
$6.86M
kr2.64T
-27.67%
10 Buy
5 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.05%
$6.57M
$265.17B
23.31%
3 Buy
4 Hold
3 Sell
Hold
Novartis AG
1.02%
$6.37M
$212.90B
4.63%
1 Buy
1 Hold
0 Sell
Moderate Buy
AstraZeneca
0.97%
$6.08M
$227.45B
14.55%
7 Buy
0 Hold
0 Sell
Strong Buy
Unilever plc
0.88%
$5.49M
$139.77B
8.43%
2 Buy
0 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
0.85%
$5.28M
$170.43B
22.50%
9 Buy
2 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
0.84%
$5.24M
¥36.51T
-20.95%
6 Buy
2 Hold
0 Sell
Strong Buy
Recruit Holdings Co
0.76%
$4.75M
$100.86B
62.23%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.98%Financial21.58%Industrials12.38%Consumer Cyclical10.18%Technology9.67%Healthcare5.67%Consumer Defensive5.01%Communication Services4.43%Basic Materials2.50%Energy2.33%Utilities2.29%Real Estate0.31%Services0.23%Consumer Goods0.20%General22.98%Financial
Financial
22.98%
Industrials
21.58%
Consumer Cyclical
12.38%
Technology
10.18%
Healthcare
9.67%
Consumer Defensive
5.67%
Communication Services
5.01%
Basic Materials
4.43%
Energy
2.50%
Utilities
2.33%
Real Estate
2.29%
Services
0.31%
Consumer Goods
0.23%
General
0.20%

Countries Breakdown

20.44%Japan9.61%Canada9.46%United Kingdom8.62%France7.98%Germany7.69%United States7.14%Switzerland5.73%Australia4.63%Sweden3.46%Netherlands2.93%Denmark2.83%Spain2.75%Italy1.55%Finland0.87%Hong Kong0.76%Belgium0.73%Singapore0.70%Norway0.65%Israel0.53%Ireland0.46%Austria0.28%New Zealand0.21%Portugal20.44%Japan
Japan
20.44%
Canada
9.61%
United Kingdom
9.46%
France
8.62%
Germany
7.98%
United States
7.69%
Switzerland
7.14%
Australia
5.73%
Sweden
4.63%
Netherlands
3.46%
Denmark
2.93%
Spain
2.83%
Italy
2.75%
Finland
1.55%
Hong Kong
0.87%
Belgium
0.76%
Singapore
0.73%
Norway
0.70%
Israel
0.65%
Ireland
0.53%
Austria
0.46%
New Zealand
0.28%
Portugal
0.21%

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 ASML, FR:MC, DK:NOVO.B.
    What is ETF DFSI’s holdings count?
    ETF DFSI’s is holdings 2,862 different assets.
      What are the total assets of ETF DFSI?
      ETF DFSI’s total assets are 628.12M.
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