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DFSI ETF Holdings Information

DFSI has a total of 2,851 holdings. The top 10 holdings account for 9.01%.
Compare
Holdings Count
2,851
Total Assets
722.68M
Top 10 Percentage
9.01%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
2,851 Holdings as of Jun 05, 2025
2,851 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Asml Holding N.V.
1.30%
$9.30M
$291.35B
-26.78%
2 Buy
1 Hold
0 Sell
Moderate Buy
Novartis AG
1.09%
$7.82M
$223.78B
12.05%
2 Buy
3 Hold
1 Sell
Hold
Roche Holding
0.96%
$6.87M
$263.10B
25.16%
5 Buy
5 Hold
2 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
0.88%
$6.34M
kr2.12T
-50.49%
7 Buy
4 Hold
2 Sell
Moderate Buy
Unilever plc
0.88%
$6.30M
$154.07B
13.32%
1 Buy
0 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
0.82%
$5.88M
$178.63B
19.87%
9 Buy
3 Hold
0 Sell
Strong Buy
AstraZeneca
0.82%
$5.88M
$224.46B
-8.92%
7 Buy
0 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
0.80%
$5.70M
€234.84B
-37.95%
7 Buy
12 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
0.73%
$5.26M
¥34.59T
-18.28%
6 Buy
2 Hold
2 Sell
Moderate Buy
Sony Corporation
0.73%
$5.23M
$159.88B
64.36%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.10%Financial21.91%Industrials11.01%Consumer Cyclical9.48%Technology9.20%Healthcare5.74%Consumer Defensive5.34%Communication Services4.56%Basic Materials2.67%Utilities2.57%Energy2.33%Real Estate0.42%Services0.25%Consumer Goods0.20%General24.10%Financial
Financial
24.10%
Industrials
21.91%
Consumer Cyclical
11.01%
Technology
9.48%
Healthcare
9.20%
Consumer Defensive
5.74%
Communication Services
5.34%
Basic Materials
4.56%
Utilities
2.67%
Energy
2.57%
Real Estate
2.33%
Services
0.42%
Consumer Goods
0.25%
General
0.20%

Countries Breakdown

19.64%Japan10.07%Canada9.68%United Kingdom8.61%Germany8.35%France7.38%United States6.98%Switzerland5.26%Australia4.47%Sweden3.63%Netherlands3.05%Spain2.99%Italy2.76%Denmark1.55%Finland0.98%Belgium0.91%Hong Kong0.78%Norway0.72%Singapore0.63%Israel0.59%Ireland0.51%Austria0.27%New Zealand0.20%Portugal19.64%Japan
Japan
19.64%
Canada
10.07%
United Kingdom
9.68%
Germany
8.61%
France
8.35%
United States
7.38%
Switzerland
6.98%
Australia
5.26%
Sweden
4.47%
Netherlands
3.63%
Spain
3.05%
Italy
2.99%
Denmark
2.76%
Finland
1.55%
Belgium
0.98%
Hong Kong
0.91%
Norway
0.78%
Singapore
0.72%
Israel
0.63%
Ireland
0.59%
Austria
0.51%
New Zealand
0.27%
Portugal
0.20%

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, NVS, CH:ROG.
    What is ETF DFSI’s holdings count?
    ETF DFSI’s is holdings 2,851 different assets.
      What are the total assets of ETF DFSI?
      ETF DFSI’s total assets are 722.68M.
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