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DFSI ETF Holdings Information

DFSI has a total of 2,871 holdings. The top 10 holdings account for 10.47%.
Compare
Holdings Count
2,871
Total Assets
624.66M
Top 10 Percentage
10.47%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,871 Holdings as of Feb 28, 2025
2,871 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LVMH Moet Hennessy Louis Vuitton (UK)
1.37%
$8.43M
€347.13B
-18.48%
12 Buy
8 Hold
0 Sell
Moderate Buy
Asml Holding N.V.
1.36%
$8.38M
$274.12B
-28.44%
4 Buy
2 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.23%
$7.58M
kr2.86T
-24.69%
8 Buy
6 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.09%
$6.71M
$267.50B
25.46%
3 Buy
4 Hold
3 Sell
Hold
Novartis AG
1.07%
$6.57M
$214.45B
6.85%
0 Buy
1 Hold
0 Sell
Hold
AstraZeneca
1.00%
$6.19M
$233.99B
17.97%
7 Buy
0 Hold
0 Sell
Strong Buy
Unilever plc
0.92%
$5.65M
$142.51B
15.16%
4 Buy
0 Hold
0 Sell
Strong Buy
Royal Bank Of Canada
0.85%
$5.23M
$167.61B
21.41%
9 Buy
3 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
0.82%
$5.06M
¥35.21T
-24.35%
6 Buy
2 Hold
0 Sell
Strong Buy
Sony Corporation
0.77%
$4.72M
$151.88B
46.77%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.41%Financial21.23%Industrials12.15%Consumer Cyclical9.99%Healthcare9.82%Technology5.77%Consumer Defensive5.00%Communication Services4.33%Basic Materials2.47%Energy2.41%Utilities2.34%Real Estate0.44%Services0.23%Consumer Goods0.19%General23.41%Financial
Financial
23.41%
Industrials
21.23%
Consumer Cyclical
12.15%
Healthcare
9.99%
Technology
9.82%
Consumer Defensive
5.77%
Communication Services
5.00%
Basic Materials
4.33%
Energy
2.47%
Utilities
2.41%
Real Estate
2.34%
Services
0.44%
Consumer Goods
0.23%
General
0.19%

Countries Breakdown

20.20%Japan9.72%United Kingdom9.54%Canada8.60%France7.98%Germany7.79%United States7.17%Switzerland5.44%Australia4.61%Sweden3.37%Netherlands3.10%Denmark2.89%Spain2.76%Italy1.55%Finland0.91%Hong Kong0.77%Belgium0.72%Singapore0.71%Norway0.63%Israel0.58%Ireland0.46%Austria0.27%New Zealand0.22%Portugal20.20%Japan
Japan
20.20%
United Kingdom
9.72%
Canada
9.54%
France
8.60%
Germany
7.98%
United States
7.79%
Switzerland
7.17%
Australia
5.44%
Sweden
4.61%
Netherlands
3.37%
Denmark
3.10%
Spain
2.89%
Italy
2.76%
Finland
1.55%
Hong Kong
0.91%
Belgium
0.77%
Singapore
0.72%
Norway
0.71%
Israel
0.63%
Ireland
0.58%
Austria
0.46%
New Zealand
0.27%
Portugal
0.22%

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 FR:MC, ASML, DK:NOVO.B.
    What is ETF DFSI’s holdings count?
    ETF DFSI’s is holdings 2,871 different assets.
      What are the total assets of ETF DFSI?
      ETF DFSI’s total assets are 624.66M.
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