DFSI Holdings Information

Compare

Holdings Count

2,745

Total Assets

1.09B

Top 10 Percentage

9.72%

Asset Class

Equity

Top Holdings

2,745 Holdings as of Jun 02, 2026

ASML

Asml Holding N.V.

2.53%

$27.28M

―

$648.23B

132.42%

8 Buy

0 Hold

0 Sell

Strong Buy

―

ROP

Roche Holding

1.11%

$11.94M

―

$312.44B

18.01%

6 Buy

6 Hold

1 Sell

Moderate Buy

―

Royal Bank Of Canada

1.06%

$11.44M

―

$265.85B

50.02%

7 Buy

3 Hold

0 Sell

Moderate Buy

―

NVS

Novartis AG

1.05%

$11.36M

―

$260.89B

22.85%

3 Buy

2 Hold

0 Sell

Moderate Buy

―

AZN

AstraZeneca plc

0.83%

$8.95M

―

£204.93B

22.70%

13 Buy

1 Hold

1 Sell

Strong Buy

―

Rolls-Royce Holdings

0.69%

$7.45M

―

$143.81B

41.07%

7 Buy

3 Hold

0 Sell

Moderate Buy

―

Schneider Electric SE (UK)

0.62%

$6.71M

―

€161.73B

26.20%

12 Buy

0 Hold

0 Sell

Strong Buy

―

Toronto Dominion Bank

0.61%

$6.57M

―

$190.42B

61.48%

8 Buy

2 Hold

1 Sell

Moderate Buy

―

ENR

Siemens Energy Ag

0.61%

$6.52M

―

$156.78B

84.96%

12 Buy

4 Hold

0 Sell

Strong Buy

―

LVMH Moet Hennessy Louis Vuitton (UK)

0.61%

$6.52M

―

€235.23B

-3.31%

7 Buy

6 Hold

0 Sell

Moderate Buy

―

Rows:

DFSI ETF News

PremiumThe Fly

ASML price target raised to EUR 1,921 from EUR 1,710 at BofA

16h ago

ASML

PremiumThe Fly

Novartis reports final 2.5-year Phase III ALIGN results on Vanrafia

18h ago

NVS

PremiumRatings

Analyst Raises ASML Price Target to €1,921 on Strong Long-Term Growth Visibility, EUV Capacity Expansion and Margin Upside

18h ago

ASML

PremiumThe Fly

ASML price target raised to EUR 1,900 from EUR 1,575 at Barclays

19h ago

ASML

See More DFSI News

DFSI ETF FAQ

What are ETF DFSI’s top 3 holdings?

DFSI’s top 3 holdings are ASML, CH:ROP, TSE:RY.

What is ETF DFSI’s holdings count?

ETF DFSI’s is holdings 2,745 different assets.

What are the total assets of ETF DFSI?

ETF DFSI’s total assets are 1.09B.

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