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DFSI ETF Holdings Information

DFSI has a total of 2,830 holdings. The top 10 holdings account for 9.13%.
Compare
Holdings Count
2,830
Total Assets
748.16M
Top 10 Percentage
9.13%
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
2,830 Holdings as of Jul 15, 2025
2,830 Holdings as of Jul 15, 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%
$10.38M
$318.30B
-19.05%
1 Buy
5 Hold
0 Sell
Hold
Novartis AG
1.11%
$8.25M
$228.07B
5.88%
0 Buy
2 Hold
1 Sell
Moderate Sell
NOVO.B
Novo Nordisk A/S (UK)
0.96%
$7.14M
kr1.92T
-53.47%
7 Buy
4 Hold
2 Sell
Moderate Buy
Roche Holding
0.95%
$7.04M
$256.70B
2.26%
4 Buy
5 Hold
3 Sell
Hold
AstraZeneca
0.85%
$6.28M
$218.18B
-12.14%
5 Buy
0 Hold
0 Sell
Strong Buy
Royal Bank Of Canada
0.84%
$6.28M
$184.56B
17.84%
8 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
0.83%
$6.16M
€238.46B
-31.10%
8 Buy
9 Hold
0 Sell
Moderate Buy
Unilever plc
0.82%
$6.09M
$146.96B
3.64%
1 Buy
0 Hold
0 Sell
Moderate Buy
SAP SE
0.70%
$5.21M
€303.22B
40.29%
17 Buy
0 Hold
1 Sell
Strong Buy
Toyota Motor Corp (UK)
0.68%
$5.02M
¥33.04T
-22.90%
7 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.98%Financial22.28%Industrials10.87%Consumer Cyclical9.39%Technology9.29%Healthcare5.53%Consumer Defensive5.27%Communication Services4.50%Basic Materials2.72%Energy2.69%Utilities2.37%Real Estate0.41%Services0.25%Consumer Goods0.19%General23.98%Financial
Financial
23.98%
Industrials
22.28%
Consumer Cyclical
10.87%
Technology
9.39%
Healthcare
9.29%
Consumer Defensive
5.53%
Communication Services
5.27%
Basic Materials
4.50%
Energy
2.72%
Utilities
2.69%
Real Estate
2.37%
Services
0.41%
Consumer Goods
0.25%
General
0.19%

Countries Breakdown

19.21%Japan10.27%Canada9.48%United Kingdom8.72%Germany8.49%France7.42%United States7.06%Switzerland5.19%Australia4.34%Sweden3.66%Netherlands2.97%Spain2.95%Italy2.82%Denmark1.59%Finland0.99%Belgium0.98%Hong Kong0.80%Norway0.77%Singapore0.76%Israel0.57%Ireland0.51%Austria0.26%New Zealand0.21%Portugal19.21%Japan
Japan
19.21%
Canada
10.27%
United Kingdom
9.48%
Germany
8.72%
France
8.49%
United States
7.42%
Switzerland
7.06%
Australia
5.19%
Sweden
4.34%
Netherlands
3.66%
Spain
2.97%
Italy
2.95%
Denmark
2.82%
Finland
1.59%
Belgium
0.99%
Hong Kong
0.98%
Norway
0.80%
Singapore
0.77%
Israel
0.76%
Ireland
0.57%
Austria
0.51%
New Zealand
0.26%
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, NVS, DK:NOVO.B.
    What is ETF DFSI’s holdings count?
    ETF DFSI’s is holdings 2,830 different assets.
      What are the total assets of ETF DFSI?
      ETF DFSI’s total assets are 748.16M.
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