DFIV Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 614
- Total Assets
- 21.92B
- Top 10 Percentage
- 16.78%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
614 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SHELShell Plc | 3.71% | $814.60M | ― | $296.96B | 41.94% | Moderate Buy | $104.86 | ||
| TTETotalEnergies SE | 2.22% | $487.29M | ― | €178.44B | 50.82% | Moderate Buy | €88.26 | ||
| SANBanco Santander SA | 1.82% | $398.45M | ― | €170.54B | 36.89% | Strong Buy | €13.69 | ||
| 7203Toyota Motor Corp (UK) | 1.82% | $398.35M | ― | ¥36.73T | -0.64% | Strong Buy | ¥3,833.33 | ||
| TDToronto Dominion Bank | 1.43% | $314.13M | ― | C$290.10B | 54.84% | Moderate Buy | C$183.4 | ||
| SUSuncor Energy | 1.26% | $277.05M | ― | C$128.79B | 98.26% | Strong Buy | C$113.2 | ||
| BASBASF SE (UK) | 1.24% | $272.93M | ― | €46.97B | 21.48% | Moderate Buy | €54.33 | ||
| HSBCHSBC Holdings plc | 1.09% | $239.56M | ― | $317.69B | 38.28% | Hold | ― | ||
| SHELShell plc (UK) | 1.09% | $238.55M | ― | £221.86B | 40.84% | Moderate Buy | £4,100.53 | ||
| BPBP plc. | 1.09% | $238.35M | ― | $127.64B | 45.83% | Hold | $50.61 |
Sector Breakdown
- General32.90%
- Financial23.36%
- Energy14.22%
- Consumer Cyclical7.41%
- Basic Materials5.95%
- Industrials5.86%
- Healthcare2.73%
- Consumer Defensive2.67%
- Real Estate1.72%
- Communication Services1.61%
- Technology1.24%
- Utilities0.33%
Countries Breakdown
- Japan21.88%
- United States15.76%
- Canada11.08%
- France7.91%
- Germany7.82%
- United Kingdom7.27%
- Switzerland6.35%
- Australia5.42%
- Netherlands4.34%
- Spain2.98%
- Sweden2.83%
- Italy2.81%
- Hong Kong1.40%
- Singapore1.07%
- Israel0.96%
- New Zealand0.13%
Breakdown By Smart Score
- 1019.14%
- 921.58%
- 813.02%
- 716.56%
- 615.98%
- 53.02%
- 44.83%
- 32.40%
- 20.42%
- 13.06%
DFIV ETF News
DFIV ETF FAQ
What are ETF DFIV’s top 3 holdings?
DFIV’s top 3 holdings are SHEL, FR:TTE, ES:SAN.
What is DFIV’s holding count?
DFIV holds 614 assets.
What are the total assets of ETF DFIV?
DFIV’s total assets are $21.92B.
What sector is DFIV most exposed to?
DFIV’s largest sector exposure is General (32.90%).
How concentrated is DFIV?
DFIV’s top 10 holdings represent 16.78% of the fund.