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DFIV Holdings Information

DFIV has a total of 515 holdings. The top 10 holdings account for 16.49%.
Holdings Count
515
Total Assets
7.96B
Top 10 Percentage
16.49%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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515 Holdings as of Sep 16, 2024
515 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell Plc
3.45%
$274.58M
$209.57B
4.48%
3 Buy
3 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.81%
$223.65M
€143.21B
-5.42%
7 Buy
6 Hold
0 Sell
Moderate Buy
Novartis AG
1.53%
$121.65M
$229.68B
13.35%
1 Buy
6 Hold
0 Sell
Hold
ZURN
Zurich Insurance Group
1.38%
$109.93M
$87.62B
30.85%
2 Buy
7 Hold
2 Sell
Hold
Toronto Dominion Bank
1.35%
$107.07M
$110.00B
1.19%
6 Buy
6 Hold
0 Sell
Moderate Buy
HSBC Holdings plc
1.31%
$103.96M
$159.83B
11.94%
1 Buy
0 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
1.25%
$99.11M
Compagnie de Saint Gobain
1.18%
$94.16M
€40.29B
39.41%
10 Buy
2 Hold
0 Sell
Strong Buy
Sanofi
1.15%
$91.16M
$144.34B
5.76%
9 Buy
3 Hold
1 Sell
Moderate Buy
Mitsubishi UFJ Financial Group
1.07%
$85.31M
$116.14B
9.25%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.44%Financial14.43%Energy11.83%Industrials10.57%Basic Materials10.45%Consumer Cyclical8.00%Healthcare3.96%Consumer Defensive3.32%Communication Services2.10%Technology2.09%Real Estate1.31%Utilities0.38%Consumer Goods0.07%Services0.03%General31.44%Financial
Financial
31.44%
Energy
14.43%
Industrials
11.83%
Basic Materials
10.57%
Consumer Cyclical
10.45%
Healthcare
8.00%
Consumer Defensive
3.96%
Communication Services
3.32%
Technology
2.10%
Real Estate
2.09%
Utilities
1.31%
Consumer Goods
0.38%
Services
0.07%
General
0.03%

Countries Breakdown

20.72%Japan12.31%United States11.07%France9.81%Canada6.97%Switzerland6.59%Germany6.48%Australia6.24%United Kingdom3.82%Netherlands3.39%Denmark2.84%Sweden2.23%Italy2.04%Spain1.22%Hong Kong1.11%Singapore0.73%Norway0.71%Belgium0.62%Israel0.44%Finland0.21%Ireland0.20%New Zealand0.13%Austria0.10%Portugal20.72%Japan
Japan
20.72%
United States
12.31%
France
11.07%
Canada
9.81%
Switzerland
6.97%
Germany
6.59%
Australia
6.48%
United Kingdom
6.24%
Netherlands
3.82%
Denmark
3.39%
Sweden
2.84%
Italy
2.23%
Spain
2.04%
Hong Kong
1.22%
Singapore
1.11%
Norway
0.73%
Belgium
0.71%
Israel
0.62%
Finland
0.44%
Ireland
0.21%
New Zealand
0.20%
Austria
0.13%
Portugal
0.10%

Breakdown By Smart Score

Currently, no data available

DFIV ETF FAQ

What are ETF DFIV’s top 3 holdings?
DFIV’s top 3 holdings are SHEL, FR:TTE, NVS.
    What is ETF DFIV’s holdings count?
    ETF DFIV’s is holdings 515 different assets.
      What are the total assets of ETF DFIV?
      ETF DFIV’s total assets are 7.96B.
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