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DFNL Holdings Information

DFNL has a total of 28 holdings. The top 10 holdings account for 58.34%.
Holdings Count
28
Total Assets
197.39M
Top 10 Percentage
58.34%
Asset Class
Equity
Category
Sector
Region
Global
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
28 Holdings as of May 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Capital One Financial Corp.
8.85%
$17.42M
$54.16B
47.69%
5 Buy
12 Hold
0 Sell
Moderate Buy
premium
Berkshire Hathaway B
6.95%
$13.67M
$901.37B
26.20%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
JPMorgan Chase & Co.
6.29%
$12.38M
$588.09B
51.04%
18 Buy
4 Hold
0 Sell
Strong Buy
premium
Markel Corporation
5.87%
$11.55M
$21.63B
22.35%
0 Buy
4 Hold
0 Sell
Hold
premium
Wells Fargo & Company
5.78%
$11.37M
$212.94B
57.14%
11 Buy
10 Hold
0 Sell
Moderate Buy
premium
Fifth Third
5.28%
$10.39M
$26.38B
60.93%
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
Chubb Ltd
5.21%
$10.26M
$111.37B
38.50%
5 Buy
8 Hold
1 Sell
Moderate Buy
premium
Bank of New York Mellon Corporation
4.92%
$9.68M
$44.50B
50.59%
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
BAER
Julius Baer Group
4.67%
$9.20M
CHF10.74B
-6.60%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
American Express Company
4.53%
$8.92M
$174.66B
60.97%
10 Buy
8 Hold
3 Sell
Moderate Buy
premium

Sector Breakdown

98.79%Financial1.21%Communication Services98.79%Financial
Financial
98.79%
Communication Services
1.21%

Countries Breakdown

83.44%United States4.67%Switzerland4.14%Singapore3.90%Denmark1.71%Norway1.18%Netherlands0.71%Hong Kong0.24%United Kingdom83.44%United States
United States
83.44%
Switzerland
4.67%
Singapore
4.14%
Denmark
3.90%
Norway
1.71%
Netherlands
1.18%
Hong Kong
0.71%
United Kingdom
0.24%

Breakdown By Smart Score

6.93%Outperform105.15%Outperform94.86%Outperform85.30%Neutral738.91%Neutral617.71%Neutral59.46%Neutral48.48%Underperform31.23%Underperform21.97%Underperform16
The weighted average smart score of the DFNL ETF is 6
10
6.93%
9
5.15%
8
4.86%
7
5.30%
6
38.91%
5
17.71%
4
9.46%
3
8.48%
2
1.23%
1
1.97%

DFNL ETF FAQ

What are ETF DFNL’s top 3 holdings?
DFNL’s top 3 holdings are COF, BRK.B, JPM.
    What is ETF DFNL’s holdings count?
    ETF DFNL’s is holdings 28 different assets.
      What are the total assets of ETF DFNL?
      ETF DFNL’s total assets are 197.39M.
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