DFUS logo

DFUS ETF Holdings

All holdings

(total: 2503)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
6.03%$3672 B3 M$242.94$784.88 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
5.94%$3447 B6 M$140.77$776.89 MTechnologySemiconductorsUnited States
5.32%$3210 B2 M$431.73$683.19 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
3.46%$2249 B2 M$213.88$453.10 MConsumer CyclicalInternet RetailUnited States
2.22%$1553 B491 K$615.00$301.85 MCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
1.71%$1131 B646 K$352.20$227.46 MConsumer CyclicalAuto ManufacturersUnited States
1.71%$2100 B1 M$171.55$218.60 MCommunication ServicesInternet Content & InformationUnited States
1.60%$2120 B1 M$173.19$203.60 MCommunication ServicesInternet Content & InformationUnited States
1.58%$1016 B413 K$471.20$194.47 MFinancial ServicesInsurance DiversifiedUnited States
1.26%$794 B996 K$170.02$169.28 MTechnologySemiconductorsUnited States
1.26%$689 B634 K$244.60$155.09 MFinancial ServicesBanks - DiversifiedUnited States
1.14%$774 B181 K$815.35$147.88 MHealthcareDrug Manufacturers - GeneralUnited States
1.00%$555 B207 K$603.00$124.87 MHealthcareHealthcare PlansUnited States
0.98%$606 B390 K$312.99$122.16 MFinancial ServicesCredit ServicesUnited States
0.92%$517 B989 K$117.55$116.29 MEnergyOil & Gas IntegratedUnited States
0.78%$483 B184 K$526.00$96.91 MFinancial ServicesCredit ServicesUnited States
0.77%$435 B100 K$981.51$98.35 MConsumer DefensiveDiscount StoresUnited States
0.76%$426 B223 K$429.04$95.76 MConsumer CyclicalHome Improvement RetailUnited States
0.75%$413 B527 K$175.20$92.36 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.72%$752 B991 K$93.53$92.65 MConsumer DefensiveDiscount StoresUnited States
0.67%$367 B540 K$152.42$82.24 MHealthcareDrug Manufacturers - GeneralUnited States
0.67%$386 B96 K$902.60$86.42 MCommunication ServicesEntertainmentUnited States
0.59%$359 B2 M$46.79$72.93 MFinancial ServicesBanks - DiversifiedUnited States
ABBV logo

AbbVie

ABBV
0.58%$321 B397 K$181.50$72.08 MHealthcareDrug Manufacturers - GeneralUnited States
0.55%$350 B211 K$366.30$77.42 MTechnologySoftware ApplicationUnited States
ORCL logo

Oracle

ORCL
0.54%$511 B373 K$184.43$68.85 MTechnologySoftware InfrastructureUnited States
0.49%$289 B381 K$161.94$61.77 MEnergyOil & Gas IntegratedUnited States
0.47%$273 B916 K$63.47$58.12 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.46%$258 B566 K$101.85$57.65 MHealthcareDrug Manufacturers - GeneralUnited States
0.46%$247 B753 K$74.12$55.80 MFinancial ServicesBanks - DiversifiedUnited States
0.42%$237 B897 K$59.46$53.33 MTechnologyCommunication EquipmentUnited States
0.40%$222 B311 K$161.68$50.36 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.40%$221 B141 K$352.97$49.72 MTechnologyInformation Technology ServicesIreland
0.39%$218 B107 K$457.43$49.04 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.39%$231 B363 K$142.40$51.74 MTechnologySemiconductorsUnited States
0.38%$211 B162 K$294.01$47.49 MConsumer CyclicalRestaurantsUnited States
0.38%$211 B208 K$228.60$47.64 MTechnologyInformation Technology ServicesUnited States
0.38%$211 B405 K$116.32$47.17 MCommunication ServicesEntertainmentUnited States
0.38%$221 B46 K$1071.99$49.57 MTechnologySoftware ApplicationUnited States
ADBE logo

Adobe

ADBE
0.37%$231 B91 K$524.00$47.82 MTechnologySoftware InfrastructureUnited States
0.37%$202 B356 K$129.68$46.22 MConsumer DefensiveTobaccoUnited States
0.37%$202 B389 K$116.73$45.42 MHealthcareMedical DevicesUnited States
0.36%$204 B86 K$533.72$45.68 MHealthcareDiagnostics & ResearchUnited States
0.35%$195 B244 K$180.37$43.99 MIndustrialsAerospace & DefenseUnited States
0.35%$192 B110 K$397.47$43.64 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.34%$194 B80 K$544.00$43.62 MHealthcareMedical Instruments & SuppliesUnited States
0.34%$189 B70 K$600.75$42.33 MFinancial ServicesCapital MarketsUnited States
0.33%$185 B945 K$43.83$41.41 MCommunication ServicesTelecom ServicesUnited States
0.32%$173 B7618$5214.38$39.72 MConsumer CyclicalTravel ServicesUnited States
INTU logo

Intuit

INTU
0.32%$179 B62 K$638.24$39.86 MTechnologySoftware ApplicationUnited States
0.32%$181 B203 K$198.01$40.16 MTechnologySemiconductorsUnited States
0.31%$181 B247 K$162.85$40.24 MTechnologySemiconductorsUnited States
0.31%$213 B127 K$302.45$38.54 MFinancial ServicesCredit ServicesUnited States
0.30%$161 B72 K$518.19$37.17 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.30%$170 B2 M$23.70$38.10 MCommunication ServicesTelecom ServicesUnited States
0.29%$158 B299 K$118.77$35.48 MIndustrialsAerospace & DefenseUnited States
CMCSA logo

Comcast

CMCSA
0.29%$164 B856 K$42.81$36.63 MCommunication ServicesTelecom ServicesUnited States
0.29%$157 B460 K$76.50$35.19 MUtilitiesElectricUnited States
0.28%$174 B145 K$240.95$35.01 MHealthcareDiagnostics & ResearchUnited States
0.28%$154 B132 K$263.72$34.71 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.28%$155 B128 K$274.40$35.14 MConsumer CyclicalHome Improvement RetailUnited States
0.28%$210 B269 K$130.24$35.09 MFinancial ServicesCapital MarketsUnited States
AMGN logo

Amgen

AMGN
0.27%$149 B119 K$277.08$33.10 MHealthcareDrug Manufacturers - GeneralUnited States

BLACKROCK FUNDING INC/DE

0.27%-33 K
0.27%$148 B147 K$227.00$33.35 MIndustrialsConglomeratesUnited States
0.27%$143 B137 K$236.32$32.44 MIndustrialsRailroadsUnited States
0.26%$145 B1 M$25.59$32.72 MHealthcareDrug Manufacturers - GeneralUnited States
0.26%$141 B258 K$124.97$32.19 MConsumer CyclicalApparel RetailUnited States
0.26%$148 B89 K$373.61$33.32 MIndustrialsSpecialty Industrial MachineryIreland
0.25%$151 B183 K$183.75$33.68 MTechnologySemiconductor Equipment & MaterialsUnited States
0.24%$150 B426 K$71.38$30.42 MTechnologySoftware ApplicationUnited States
0.24%$163 B454 K$71.54$32.46 MTechnologySoftware InfrastructureUnited States
0.24%$134 B329 K$91.00$29.98 MHealthcareMedical DevicesUnited States
0.24%$123 B285 K$106.73$30.42 MEnergyOil & Gas Equipment & ServicesUnited States
0.24%$135 B427 K$71.45$30.49 MFinancial ServicesBanks - DiversifiedUnited States
0.24%$150 B77 K$392.47$30.18 MHealthcareMedical DevicesUnited States
0.24%$141 B161 K$186.01$30.03 MFinancial ServicesAsset ManagementUnited States
0.23%$284 B117 K$244.95$28.73 MCommunication ServicesTelecom ServicesUnited States
0.22%$148 B339 K$81.12$27.53 MFinancial ServicesCapital MarketsUnited States
0.22%$129 B73 K$393.43$28.87 MTechnologySoftware InfrastructureUnited States
0.22%$122 B129 K$214.00$27.52 MTechnologyInformation Technology ServicesUnited States
0.22%$126 B59 K$459.23$26.94 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.22%$123 B92 K$303.06$27.82 MTechnologySoftware ApplicationUnited States
0.21%$115 B281 K$92.45$25.98 MHealthcareDrug Manufacturers - GeneralUnited States
0.21%$119 B452 K$58.85$26.59 MHealthcareDrug Manufacturers - GeneralUnited States
0.21%$117 B58 K$456.10$26.43 MHealthcareBiotechnologyUnited States
0.20%$114 B87 K$283.85$24.62 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.20%$110 B289 K$86.00$24.87 MHealthcareMedical DevicesIreland
0.20%$115 B247 K$101.52$25.12 MConsumer CyclicalRestaurantsUnited States
0.20%$122 B48 K$516.99$24.94 MIndustrialsAerospace & DefenseUnited States
0.20%$113 B110 K$230.14$25.41 MFinancial ServicesInsurance BrokersUnited States
0.19%$110 B111 K$221.97$24.64 MTechnologySemiconductorsUnited States
0.19%$131 B59 K$417.00$24.80 MTechnologyComputer HardwareUnited States
0.19%$111 B247 K$100.15$24.76 MTechnologySemiconductorsUnited States
0.18%$94 B246 K$86.14$21.18 MUtilitiesElectricUnited States
0.18%$140 B139 K$157.90$22.01 MFinancial ServicesAsset ManagementUnited States
0.18%$97 B396 K$57.00$22.58 MConsumer DefensiveTobaccoUnited States
0.17%$99 B54 K$394.20$21.23 MBasic MaterialsSpecialty ChemicalsUnited States
0.17%$111 B160 K$130.00$20.82 MIndustrialsIntegrated Freight & LogisticsUnited States
0.17%$101 B291 K$78.61$22.91 MTechnologySemiconductor Equipment & MaterialsUnited States

Holding types

Countries

Sectors