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DEEF ETF Holdings

All holdings

(total: 1195)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Cash & Cash Equivalents

24.94%-0

Imperial Brands PLC

0.74%-14 K

FAIRFAX FINANCIAL HLDGS LTD

0.67%-318
0.54%$29 B74 K$54.07$4.03 MConsumer CyclicalSpecialty RetailUnited States

Koninklijke Ahold Delhaize NV

0.53%-9663

TRELLEBORG AB-B SHS

0.50%-8803

Securitas AB

0.42%-19 K

METRO INC

0.40%-4155
0.39%$981 M7542$87.40$659.17 KTechnologySoftware ApplicationUnited States

Sanwa Holdings Corp

0.37%-7600

Coles Group Ltd

0.37%-20 K

3i Group PLC

0.37%-4892

JXTG Holdings Inc

0.36%-47 K

Jb Hi-Fi Ltd

0.36%-3710

Medibank Pvt Ltd

0.34%-90 K

HeidelbergCement AG

0.32%-1419
0.31%$4 B38 K$6.41$240.62 KBasic MaterialsGoldCanada

Osaka Gas Co Ltd

0.31%-10 K

Brambles Ltd

0.31%-17 K

LafargeHolcim Ltd-REG

0.30%-1897

Koninklijke KPN NV

0.29%-52 K

Logitech International SA

0.29%-1962

Sumitomo Electric Industries Ltd

0.28%-9926

EURAZEO SE

0.28%-2280

Beazley PLC

0.28%-17 K

Nitto Denko Corp

0.27%-9251

Tele2 AB-B SHS

0.27%-16 K

Qbe Insurance Group Ltd

0.26%-14 K

Kyushu Electric Power Co Inc

0.26%-20 K

WESTON (GEORGE) LTD

0.26%-1083

Aristocrat Leisure Ltd

0.26%-3657

Idemitsu Kosan Co Ltd

0.26%-25 K

DOLLARAMA INC

0.25%-1671

Canon Inc

0.25%-5222

Rio Tinto Ltd

0.24%-2061

WH Group Ltd

0.24%-202 K

BlueScope Steel Ltd

0.24%-12 K

J Sainsbury PLC

0.24%-48 K

Sompo Holdings Inc

0.24%-5500

Agl Energy Ltd

0.24%-22 K

Toyo Suisan Kaisha Ltd

0.24%-2585

Kia Motors Corp

0.24%-2374

Wolters Kluwer NV

0.23%-829

Essity AB

0.23%-5961

AAK AB

0.23%-5462
0.23%$15 B3212$40.66$130.58 KEnergyOil & Gas MidstreamUnited States

Singapore Exchange Ltd

0.23%-15 K

Industrivarden AB-C SHS

0.23%-4315

Orkla ASA

0.22%-16 K

KT&G Corp

0.22%-1890

Power Assets Holdings Ltd

0.22%-23 K

BAE Systems PLC

0.22%-9897

Pearson PLC

0.22%-8753

SSE PLC

0.22%-7555

Kone OYJ-B

0.22%-2883

Geberit AG-Reg

0.21%-253

GEA Group AG

0.21%-2555

SKF AB-B Shares

0.21%-6918

Skanska AB-B SHS

0.21%-6008

Computershare Ltd

0.21%-6273

Telia Co AB

0.21%-46 K

Buzzi Unicem Spa

0.21%-3060

Brookfield Asset Management Ltd TSX

0.21%-2378

EXOR NV

0.20%-1422

Fortis Inc

0.20%-3000

Prysmian SpA

0.20%-2052

Nintendo Co Ltd

0.20%-1850

Daito Trust Construction Co Ltd

0.20%-1281

Engie SA

0.19%-7623

LOBLAW COMPANIES LTD

0.19%-989

Keppel Corp Ltd

0.19%-26 K

Industrivarden AB

0.19%-3446

Next PLC

0.19%-1044

EBOS Group Ltd

0.19%-5441

Amcor Ltd

0.19%-12 K

Telefonica SA

0.19%-30 K

MONDI PLC GBP 1.0

0.19%-7957

Cie de Saint-Gobain

0.18%-1252
0.18%$5 B2409$48.09$115.84 KTechnologySemiconductorsIsrael

CGI Group Inc - Class A

0.18%-1009

Tokyo Gas Co Ltd

0.18%-4159

Intertek Group PLC

0.18%-1904

Investor AB

0.18%-4235

Dai Nippon Printing Co Ltd

0.18%-8614

Sankyo Co Ltd

0.18%-7845

Fisher & Paykel Healthcare Corporation Ltd

0.18%-6032

Orange SA

0.18%-11 K
CRH logo

CRH

CRH
0.18%$69 B1123$101.89$114.42 KBasic MaterialsBuilding MaterialsIreland

Admiral Group PLC

0.17%-3318

Kansai Electric Power Co Inc

0.17%-9911

Suzuken Co Ltd

0.17%-3684
0.17%$49 B585$189.16$110.66 KIndustrialsWaste ManagementCanada

Bank Hapoalim BM

0.17%-8599

CLP Holdings Ltd

0.17%-14 K

Kinden Corp

0.17%-5200

Coca-Cola HBC AG-CDI

0.17%-3011

Mitsubishi Electric Corp

0.17%-6974
0.16%$22 B793$136.33$108.11 KConsumer CyclicalLodgingUnited Kingdom

Bandai Namco Holdings Inc

0.16%-3300

Taiheiyo Cement Corp

0.16%-4100

Holding types

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Sectors