tiprankstipranks
Trending News
More News >

DFSI ETF Holdings Information

DFSI has a total of 2,849 holdings. The top 10 holdings account for 9.13%.
Compare
Holdings Count
2,849
Total Assets
695.80M
Top 10 Percentage
9.13%
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
2,849 Holdings as of May 16, 2025
2,849 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Asml Holding N.V.
1.35%
$9.30M
$289.26B
-19.12%
3 Buy
0 Hold
0 Sell
Strong Buy
Novartis AG
1.04%
$7.15M
$207.78B
6.84%
2 Buy
2 Hold
1 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
0.99%
$6.85M
€251.72B
-36.00%
7 Buy
11 Hold
0 Sell
Moderate Buy
Roche Holding
0.94%
$6.51M
$249.97B
18.92%
5 Buy
5 Hold
2 Sell
Hold
Unilever plc
0.89%
$6.17M
$153.54B
12.78%
2 Buy
0 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
0.84%
$5.82M
$177.79B
17.82%
11 Buy
1 Hold
0 Sell
Strong Buy
AstraZeneca
0.81%
$5.59M
$212.73B
-10.52%
7 Buy
0 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
0.80%
$5.53M
kr1.89T
-52.89%
7 Buy
5 Hold
2 Sell
Moderate Buy
Toyota Motor Corp (UK)
0.75%
$5.16M
¥34.48T
-23.52%
5 Buy
1 Hold
2 Sell
Moderate Buy
Sony Corporation
0.71%
$4.89M
$151.15B
51.24%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.09%Financial21.70%Industrials11.57%Consumer Cyclical9.55%Technology9.04%Healthcare5.76%Consumer Defensive5.30%Communication Services4.35%Basic Materials2.68%Utilities2.51%Energy2.34%Real Estate0.42%Services0.26%Consumer Goods0.21%General24.09%Financial
Financial
24.09%
Industrials
21.70%
Consumer Cyclical
11.57%
Technology
9.55%
Healthcare
9.04%
Consumer Defensive
5.76%
Communication Services
5.30%
Basic Materials
4.35%
Utilities
2.68%
Energy
2.51%
Real Estate
2.34%
Services
0.42%
Consumer Goods
0.26%
General
0.21%

Countries Breakdown

19.78%Japan9.82%Canada9.61%United Kingdom8.65%France8.47%Germany7.45%United States7.05%Switzerland5.20%Australia4.58%Sweden3.64%Netherlands3.03%Spain2.96%Italy2.70%Denmark1.53%Finland0.98%Belgium0.90%Hong Kong0.77%Norway0.71%Singapore0.63%Israel0.56%Ireland0.50%Austria0.28%New Zealand0.19%Portugal19.78%Japan
Japan
19.78%
Canada
9.82%
United Kingdom
9.61%
France
8.65%
Germany
8.47%
United States
7.45%
Switzerland
7.05%
Australia
5.20%
Sweden
4.58%
Netherlands
3.64%
Spain
3.03%
Italy
2.96%
Denmark
2.70%
Finland
1.53%
Belgium
0.98%
Hong Kong
0.90%
Norway
0.77%
Singapore
0.71%
Israel
0.63%
Ireland
0.56%
Austria
0.50%
New Zealand
0.28%
Portugal
0.19%

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, FR:MC.
    What is ETF DFSI’s holdings count?
    ETF DFSI’s is holdings 2,849 different assets.
      What are the total assets of ETF DFSI?
      ETF DFSI’s total assets are 695.80M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis