DFAI logo

DFAI ETF Holdings

All holdings

(total: 3892)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

NOVO NORDISK

1.38%-939 K

SHELL PLC

1.12%-2 M

NESTLE SA

1.01%-835 K

ROCHE HOLDING AG

0.97%-241 K

SAP SE

0.93%-284 K
ASML logo

ASML Holding NV

ASML
0.92%$282 B98 K$718.04$70.72 MTechnologySemiconductor Equipment & MaterialsNetherlands

TOYOTA MOTOR CORP

0.89%-4 M

TOTALENERGIES SE

0.82%-1 M

ASTRAZENECA PLC

0.80%-429 K

LVMH MOET HENNESSY LOUIS

0.79%-91 K

HSBC HOLDINGS PLC

0.76%-6 M
NVS logo

Novartis AG

NVS
0.75%$210 B510 K$104.99$53.58 MHealthcareDrug Manufacturers - GeneralSwitzerland

SONY GROUP CORP

0.67%-2 M

COMMONWEALTH BANK OF AUST

0.66%-460 K

ROYAL BANK OF CANADA

0.66%-379 K

UNILEVER PLC

0.65%-769 K

DEUTSCHE TELEKOM AG

0.62%-1 M

SIEMENS AG

0.56%-212 K

MITSUBISHI UFJ FINANCIAL

0.55%-3 M

HITACHI LTD

0.52%-2 M

RECRUIT HOLDINGS CO LTD

0.49%-518 K

SCHNEIDER ELECTRIC SE

0.46%-131 K

BP PLC

0.41%-6 M

RELX PLC

0.40%-602 K

SANOFI

0.39%-286 K

ALLIANZ SE

0.39%-91 K
TD logo

Toronto-Dominion Bank

TD
0.38%$98 B477 K$56.20$26.78 MFinancial ServicesBanks - DiversifiedCanada

ZURICH INSURANCE GROUP AG

0.38%-44 K

GSK PLC

0.36%-2 M

SAFRAN SA

0.36%-110 K

AIA GROUP LTD

0.36%-3 M

NOVARTIS AG

0.34%-233 K

CASH AND CASH EQUIVALENTS

0.34%-24 M

NATIONAL AUSTRALIA BANK L

0.34%-943 K

BRITISH AMERICAN TOBACCO

0.32%-594 K

ABB LTD

0.32%-415 K
CNQ logo

Canadian Natural Resources Limited

CNQ
0.32%$72 B688 K$34.29$23.60 MEnergyOil & Gas Equipment & ServicesCanada

MUENCHENER RUECKVERSICHER

0.32%-44 K

AIR LIQUIDE SA

0.32%-140 K

BARCLAYS PLC

0.31%-7 M

TOKYO ELECTRON LTD

0.31%-149 K

AIRBUS SE

0.31%-151 K

CONSTELLATION SOFTWARE IN

0.31%-6576

TOKIO MARINE HOLDINGS INC

0.31%-608 K

HERMES INTERNATIONAL

0.30%-9972

L'OREAL SA

0.30%-60 K

IBERDROLA SA

0.30%-1 M

WESTPAC BANKING CORP

0.30%-997 K

CIE FINANCIERE RICHEMONT

0.30%-154 K

SHIN-ETSU CHEMICAL CO LTD

0.30%-582 K
BHP logo

BHP Group Limited

BHP
0.29%$134 B400 K$52.68$21.08 MBasic MaterialsOther Industrial Metals & MiningAustralia

ROLLS-ROYCE HOLDINGS PLC

0.29%-3 M

FAST RETAILING CO LTD

0.29%-61 K

KEYENCE CORP

0.29%-49 K

HOLCIM LTD

0.29%-204 K

RIO TINTO PLC

0.29%-337 K

CSL LTD

0.28%-109 K

ENEL SPA

0.28%-3 M

CIE DE SAINT-GOBAIN

0.27%-213 K
ENB logo

Enbridge

ENB
0.27%$95 B456 K$43.50$19.85 MEnergyOil & Gas MidstreamCanada

COMPASS GROUP PLC

0.27%-554 K
UBS logo

UBS Group AG

UBS
0.27%$104 B605 K$32.50$19.67 MFinancial ServicesBanks - DiversifiedSwitzerland

DEUTSCHE BOERSE AG

0.27%-85 K

INDUSTRIA DE DISENO TEXTI

0.26%-346 K

SWISS RE AG

0.26%-126 K

DIAGEO PLC

0.26%-627 K

VINCI SA

0.25%-174 K

UNICREDIT SPA

0.25%-465 K
SU logo

Suncor Energy

SU
0.25%$49 B451 K$39.00$17.60 MEnergyOil & Gas IntegratedCanada
BNS logo

Bank of Nova Scotia

BNS
0.25%$68 B318 K$55.08$17.53 MFinancial ServicesBanks - DiversifiedCanada
CNI logo

Canadian National Railway

CNI
0.25%$69 B158 K$109.74$17.31 MIndustrialsRailroadsCanada

WOLTERS KLUWER NV

0.25%-107 K

BASF SE

0.24%-389 K

SHOPIFY INC

0.24%-153 K

ESSILORLUXOTTICA SA

0.24%-70 K

MIZUHO FINANCIAL GROUP IN

0.24%-702 K

KDDI CORP

0.24%-515 K

WESFARMERS LTD

0.24%-365 K

BNP PARIBAS SA

0.24%-296 K

ANZ GROUP HOLDINGS

0.24%-827 K

SEVEN & I HOLDINGS CO LTD

0.23%-948 K
ALC logo

Alcon

ALC
0.23%$43 B189 K$87.41$16.52 MHealthcareMedical Instruments & SuppliesSwitzerland

NORDEA BANK ABP

0.23%-1 M

DBS GROUP HOLDINGS LTD

0.23%-517 K

NATIONAL GRID PLC

0.23%-1 M

VOLVO AB

0.23%-666 K

INFINEON TECHNOLOGIES AG

0.23%-514 K

ASHTEAD GROUP PLC

0.23%-206 K

RECKITT BENCKISER GROUP P

0.22%-247 K

Mercedes-Benz Group AG

0.22%-285 K

ANHEUSER-BUSCH INBEV SA/N

0.22%-296 K

INTESA SANPAOLO SPA

0.22%-4 M

EXPERIAN PLC

0.22%-327 K

BAE SYSTEMS PLC

0.22%-976 K

TAKEDA PHARMACEUTICAL CO

0.22%-570 K

NATIONAL BANK OF CANADA

0.22%-159 K

NINTENDO CO LTD

0.22%-284 K

AXA SA

0.21%-445 K

DHL GROUP

0.21%-410 K

ITOCHU CORP

0.21%-311 K

Holding types

Countries

Sectors