DEF logo

DEF ETF Holdings

All holdings

(total: 102)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.15%$123 B9958$303.06$3.02 MTechnologySoftware ApplicationUnited States
1.14%$32 B34 K$111.38$3.78 MFinancial ServicesInsurance BrokersUnited States
1.13%$141 B28 K$124.97$3.45 MConsumer CyclicalApparel RetailUnited States
CMCSA logo

Comcast

CMCSA
1.12%$164 B53 K$42.81$2.29 MCommunication ServicesTelecom ServicesUnited States
1.11%$18 B5419$485.94$2.63 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.11%$34 B22 K$200.00$4.31 MIndustrialsRailroadsUnited States
1.11%$22 B16 K$211.21$3.40 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.10%$237 B43 K$59.46$2.56 MTechnologyCommunication EquipmentUnited States
1.10%$143 B11 K$236.32$2.53 MIndustrialsRailroadsUnited States
1.10%$27 B31 K$79.00$2.48 MTechnologyScientific & Technical InstrumentsUnited States
CME logo

CME

CME
1.10%$87 B12 K$242.00$2.86 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.09%$45 B25 K$127.00$3.19 MFinancial ServicesInsurance - LifeUnited States
1.08%$88 B27 K$73.21$2.00 MTechnologyElectronic ComponentsUnited States
1.08%$61 B4786$569.02$2.72 MTechnologySoftware ApplicationUnited States
ABBV logo

AbbVie

ABBV
1.07%$321 B16 K$181.50$2.85 MHealthcareDrug Manufacturers - GeneralUnited States
1.06%$90 B20 K$155.99$3.09 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.06%$426 B7104$429.04$3.05 MConsumer CyclicalHome Improvement RetailUnited States
NTAP logo

NetApp

NTAP
1.06%$26 B30 K$125.50$3.81 MTechnologyComputer HardwareUnited States
1.06%$71 B2437$1235.52$3.01 MConsumer CyclicalSpecialty RetailUnited States
1.06%$28 B137 K$21.38$2.92 MTechnologyCommunication EquipmentUnited States
1.06%$483 B5770$526.00$3.04 MFinancial ServicesCredit ServicesUnited States
1.06%$44 B68 K$32.30$2.21 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.06%$54 B933$3189.50$2.98 MConsumer CyclicalSpecialty RetailUnited States
IEX logo

IDEX

IEX
1.06%$17 B10 K$230.50$2.37 MIndustrialsSpecialty Industrial MachineryUnited States
1.06%$606 B9511$312.99$2.98 MFinancial ServicesCredit ServicesUnited States
1.05%$21 B6141$105.23$646.22 KHealthcareMedical Instruments & SuppliesUnited States
1.05%$16 B12 K$205.19$2.56 MConsumer CyclicalPackaging & ContainersUnited States
1.04%$218 B5918$457.43$2.71 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
1.04%$752 B14 K$93.53$1.34 MConsumer DefensiveDiscount StoresUnited States
1.04%$47 B40 K$82.81$3.31 MIndustrialsIndustrial DistributionUnited States
1.04%$122 B19 K$214.00$3.96 MTechnologyInformation Technology ServicesUnited States
1.04%$435 B4219$981.51$4.14 MConsumer DefensiveDiscount StoresUnited States
1.04%$114 B11 K$283.85$3.18 MFinancial ServicesInsurance - Property & CasualtySwitzerland
1.03%-12 KHealthcareMedical DistributionUnited States
1.03%$204 B4114$533.72$2.20 MHealthcareDiagnostics & ResearchUnited States

Brown-Forman Corp

1.03%-33 K
1.03%$30 B26 K$123.00$3.18 MHealthcareMedical DistributionUnited States
1.02%$43 B47 K$59.91$2.82 MConsumer DefensiveGrocery StoresUnited States
1.02%$161 B5726$518.19$2.97 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.02%$52 B9506$375.55$3.57 MIndustrialsSpecialty Industrial MachineryUnited States
1.02%$67 B15 K$214.81$3.25 MIndustrialsWaste ManagementUnited States
CTAS logo

Cintas

CTAS
1.02%$90 B4492$222.82$1.00 MIndustrialsSpecialty Business ServicesUnited States
1.02%$45 B14 K$194.40$2.76 MIndustrialsSpecialty Industrial MachineryUnited States
1.01%$258 B20 K$101.85$2.02 MHealthcareDrug Manufacturers - GeneralUnited States
1.01%$58 B3084$1193.00$3.68 MIndustrialsIndustrial DistributionUnited States
1.01%$74 B7636$330.75$2.53 MBasic MaterialsSpecialty ChemicalsUnited States
1.01%$22 B5383$475.78$2.56 MTechnologyScientific & Technical InstrumentsUnited States
1.01%$8 B9990$191.87$1.92 MIndustrialsAerospace & DefenseUnited States
1.00%$555 B4444$603.00$2.68 MHealthcareHealthcare PlansUnited States
1.00%$14 B35 K$75.46$2.66 MReal EstateRetailUnited States
1.00%$81 B9065$275.97$2.50 MIndustrialsSpecialty Industrial MachineryUnited States
1.00%$115 B28 K$92.45$2.62 MHealthcareDrug Manufacturers - GeneralUnited States
1.00%$27 B23 K$110.49$2.57 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.99%$18 B14 K$126.16$1.77 MConsumer CyclicalAuto PartsUnited States
0.99%$61 B124 K$27.34$3.40 MEnergyOil & Gas MidstreamUnited States
0.99%$59 B49 K$81.82$4.01 MFinancial ServicesBanks - DiversifiedUnited States
0.99%$95 B4686$409.15$1.92 MHealthcareHealthcare PlansUnited States
0.99%$134 B42 K$91.00$3.87 MHealthcareMedical DevicesUnited States
0.98%$150 B7749$392.47$3.04 MHealthcareMedical DevicesUnited States
0.98%$83 B7629$498.02$3.80 MTechnologyCommunication EquipmentUnited States
0.98%$110 B26 K$86.00$2.23 MHealthcareMedical DevicesIreland
0.98%$222 B12 K$161.68$1.93 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.97%$38 B16 K$137.70$2.23 MConsumer CyclicalRestaurantsUnited States
0.97%$77 B29 K$94.45$2.71 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.97%$19 B7983$365.10$2.91 MIndustrialsTools & AccessoriesUnited States
0.96%$32 B12 K$228.46$2.63 MReal EstateResidentialUnited States
0.96%$181 B12 K$198.01$2.47 MTechnologySemiconductorsUnited States
0.96%$39 B29 K$79.49$2.34 MConsumer DefensiveFood DistributionUnited States
0.96%$61 B9884$270.12$2.67 MIndustrialsRailroadsUnited States
0.96%$210 B25 K$130.24$3.23 MFinancial ServicesCapital MarketsUnited States
0.96%$115 B22 K$101.52$2.22 MConsumer CyclicalRestaurantsUnited States
0.95%$34 B23 K$97.24$2.23 MUtilitiesElectricUnited States
0.95%$12 B15 K$117.32$1.70 MConsumer DefensivePackaged FoodsUnited States
0.95%$35 B4247$291.00$1.24 MHealthcareHealthcare PlansUnited States
0.95%$44 B17 K$167.15$2.86 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.95%$46 B16 K$136.80$2.18 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.95%$367 B13 K$152.42$1.91 MHealthcareDrug Manufacturers - GeneralUnited States
0.95%$189 B6382$600.75$3.83 MFinancial ServicesCapital MarketsUnited States
0.94%$20 B13 K$168.34$2.19 MConsumer CyclicalRestaurantsUnited States
0.94%$185 B61 K$43.83$2.66 MCommunication ServicesTelecom ServicesUnited States
0.94%$13 B19 K$122.61$2.32 MReal EstateResidentialUnited States
0.94%$16 B40 K$60.49$2.43 MUtilitiesElectricUnited States
0.93%$52 B25 K$97.00$2.46 MUtilitiesElectricUnited States
0.93%$33 B66 K$31.63$2.09 MReal EstateDiversifiedUnited States
CSX logo

CSX

CSX
0.93%$69 B66 K$36.01$2.37 MIndustrialsRailroadsUnited States
0.92%$12 B71 K$35.41$2.53 MTechnologyCommunication EquipmentUnited States
AMCR logo

Amcor

AMCR
0.92%$15 B212 K$10.51$2.23 MConsumer CyclicalPackaging & ContainersSwitzerland
0.92%$145 B55 K$25.59$1.41 MHealthcareDrug Manufacturers - GeneralUnited States
PPL logo

PPL

PPL
0.92%$25 B79 K$34.20$2.71 MUtilitiesElectricUnited States
0.92%$75 B30 K$59.42$1.78 MHealthcareHealthcare PlansUnited States
0.91%$59 B12 K$260.02$3.17 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.91%$18 B9705$187.75$1.82 MTechnologySoftware InfrastructureUnited States
0.91%$28 B32 K$80.50$2.60 MConsumer DefensivePackaged FoodsUnited States
0.91%$213 B12 K$302.45$3.78 MFinancial ServicesCredit ServicesUnited States
NDAQ logo

Nasdaq

NDAQ
0.91%$47 B38 K$81.99$3.08 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.88%$41 B33 K$70.99$2.37 MUtilitiesElectricUnited States
0.84%$36 B8466$180.03$1.52 MConsumer DefensiveConfectionersUnited States
0.83%$20 B23 K$103.33$2.34 MCommunication ServicesAdvertising AgenciesUnited States
0.81%$11 B54 K$30.14$1.63 MCommunication ServicesAdvertising AgenciesUnited States
0.74%$36 B9978$243.97$2.43 MHealthcareMedical Instruments & SuppliesUnited States

Holding types

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