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DFSI ETF Holdings Information

DFSI has a total of 2,855 holdings. The top 10 holdings account for 9.10%.
Compare
Holdings Count
2,855
Total Assets
724.36M
Top 10 Percentage
9.10%
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
2,855 Holdings as of Jun 09, 2025
2,855 Holdings as of Jun 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Asml Holding N.V.
1.34%
$9.67M
$302.73B
-24.23%
2 Buy
1 Hold
0 Sell
Moderate Buy
Novartis AG
1.10%
$7.90M
$225.65B
13.46%
2 Buy
3 Hold
1 Sell
Hold
Roche Holding
0.96%
$6.92M
$264.80B
23.49%
5 Buy
5 Hold
2 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
0.92%
$6.59M
kr2.31T
-48.05%
7 Buy
4 Hold
2 Sell
Moderate Buy
Unilever plc
0.87%
$6.27M
$154.01B
13.56%
1 Buy
0 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
0.83%
$5.95M
$180.91B
21.76%
9 Buy
2 Hold
0 Sell
Strong Buy
AstraZeneca
0.82%
$5.93M
$227.19B
-6.82%
7 Buy
0 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
0.80%
$5.76M
€237.21B
-35.83%
8 Buy
12 Hold
0 Sell
Moderate Buy
Sony Corporation
0.73%
$5.28M
$161.32B
56.77%
7 Buy
2 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
0.73%
$5.23M
¥34.68T
-18.33%
7 Buy
2 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.14%Financial21.85%Industrials11.00%Consumer Cyclical9.53%Technology9.26%Healthcare5.70%Consumer Defensive5.31%Communication Services4.52%Basic Materials2.65%Utilities2.58%Energy2.34%Real Estate0.42%Services0.25%Consumer Goods0.21%General24.14%Financial
Financial
24.14%
Industrials
21.85%
Consumer Cyclical
11.00%
Technology
9.53%
Healthcare
9.26%
Consumer Defensive
5.70%
Communication Services
5.31%
Basic Materials
4.52%
Utilities
2.65%
Energy
2.58%
Real Estate
2.34%
Services
0.42%
Consumer Goods
0.25%
General
0.21%

Countries Breakdown

19.71%Japan10.05%Canada9.67%United Kingdom8.53%Germany8.33%France7.43%United States6.99%Switzerland5.24%Australia4.45%Sweden3.63%Netherlands3.04%Spain2.99%Italy2.79%Denmark1.54%Finland0.98%Belgium0.93%Hong Kong0.78%Norway0.72%Singapore0.62%Israel0.58%Ireland0.51%Austria0.27%New Zealand0.20%Portugal19.71%Japan
Japan
19.71%
Canada
10.05%
United Kingdom
9.67%
Germany
8.53%
France
8.33%
United States
7.43%
Switzerland
6.99%
Australia
5.24%
Sweden
4.45%
Netherlands
3.63%
Spain
3.04%
Italy
2.99%
Denmark
2.79%
Finland
1.54%
Belgium
0.98%
Hong Kong
0.93%
Norway
0.78%
Singapore
0.72%
Israel
0.62%
Ireland
0.58%
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 2,855 different assets.
      What are the total assets of ETF DFSI?
      ETF DFSI’s total assets are 724.36M.
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