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DFSI Holdings Information

DFSI has a total of 2,909 holdings. The top 10 holdings account for 10.48%.
Holdings Count
2,909
Total Assets
530.58M
Top 10 Percentage
10.48%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,909 Holdings as of Nov 22, 2024
2,909 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
1.83%
$9.60M
kr3.31T
4.00%
6 Buy
6 Hold
2 Sell
Moderate Buy
Asml Holding N.V.
1.27%
$6.67M
$268.13B
-0.97%
4 Buy
1 Hold
0 Sell
Strong Buy
Unilever plc
1.07%
$5.65M
$145.23B
22.64%
0 Buy
1 Hold
0 Sell
Hold
Novartis AG
1.05%
$5.54M
$205.07B
5.50%
1 Buy
5 Hold
0 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
1.00%
$5.28M
€295.76B
-15.92%
10 Buy
6 Hold
0 Sell
Moderate Buy
AstraZeneca
0.98%
$5.13M
$203.38B
2.94%
5 Buy
1 Hold
0 Sell
Strong Buy
ROG
Roche Holding
0.94%
$4.97M
$230.88B
5.03%
4 Buy
6 Hold
3 Sell
Hold
Recruit Holdings Co
0.79%
$4.15M
$102.16B
70.93%
4 Buy
1 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
0.77%
$4.07M
¥36.29T
-4.79%
4 Buy
3 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
0.77%
$4.06M
$173.53B
41.87%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.33%Financial21.38%Industrials11.84%Consumer Cyclical10.33%Healthcare9.80%Technology5.93%Consumer Defensive5.11%Communication Services4.72%Basic Materials2.62%Energy2.56%Utilities2.40%Real Estate0.33%Services0.26%Consumer Goods0.25%Industrial Goods0.15%General22.33%Financial
Financial
22.33%
Industrials
21.38%
Consumer Cyclical
11.84%
Healthcare
10.33%
Technology
9.80%
Consumer Defensive
5.93%
Communication Services
5.11%
Basic Materials
4.72%
Energy
2.62%
Utilities
2.56%
Real Estate
2.40%
Services
0.33%
Consumer Goods
0.26%
Industrial Goods
0.25%
General
0.15%

Countries Breakdown

21.24%Japan10.43%Canada9.35%United Kingdom7.72%United States7.65%France7.28%Germany7.01%Switzerland6.29%Australia4.21%Sweden3.73%Denmark3.31%Netherlands2.70%Spain2.38%Italy1.49%Finland0.95%Hong Kong0.84%Belgium0.76%Singapore0.72%Norway0.53%Israel0.52%Ireland0.38%Austria0.32%New Zealand0.19%Portugal<0.01%Brazil21.24%Japan
Japan
21.24%
Canada
10.43%
United Kingdom
9.35%
United States
7.72%
France
7.65%
Germany
7.28%
Switzerland
7.01%
Australia
6.29%
Sweden
4.21%
Denmark
3.73%
Netherlands
3.31%
Spain
2.70%
Italy
2.38%
Finland
1.49%
Hong Kong
0.95%
Belgium
0.84%
Singapore
0.76%
Norway
0.72%
Israel
0.53%
Ireland
0.52%
Austria
0.38%
New Zealand
0.32%
Portugal
0.19%
Brazil
<0.01%

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 DK:NOVO.B, ASML, UL.
    What is ETF DFSI’s holdings count?
    ETF DFSI’s is holdings 2,909 different assets.
      What are the total assets of ETF DFSI?
      ETF DFSI’s total assets are 530.58M.
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