DFUV Holdings

All holdings

(total: 1319)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
4.39%$640 B2 M$229.00$456.98 MFinancial ServicesBanks - DiversifiedUnited States
3.53%$1075 B794 K$498.10$395.28 MFinancial ServicesInsurance DiversifiedUnited States
3.46%$475 B4 M$109.49$394.67 MEnergyOil & Gas IntegratedUnited States
2.02%$270 B1 M$153.57$227.24 MEnergyOil & Gas IntegratedUnited States
1.72%$241 B3 M$60.68$184.98 MTechnologyCommunication EquipmentUnited States
1.66%$392 B1 M$162.72$182.40 MHealthcareDrug Manufacturers - GeneralUnited States
1.54%$441 B355 K$481.75$170.93 MHealthcareHealthcare PlansUnited States
1.46%$185 B6 M$25.71$157.70 MCommunication ServicesTelecom ServicesUnited States
1.40%$179 B4 M$42.57$150.48 MCommunication ServicesTelecom ServicesUnited States
1.28%$226 B1 M$130.15$137.73 MHealthcareMedical DevicesUnited States
1.27%$304 B3 M$40.03$137.27 MFinancial ServicesBanks - DiversifiedUnited States
1.27%$228 B2 M$69.37$136.20 MFinancial ServicesBanks - DiversifiedUnited States
CMCSA logo

Comcast

CMCSA
1.19%$134 B4 M$35.38$129.59 MCommunication ServicesTelecom ServicesUnited States
1.06%$273 B415 K$284.58$118.05 MTechnologySoftware ApplicationUnited States
1.03%$194 B218 K$515.10$112.47 MHealthcareDiagnostics & ResearchUnited States
1.02%$125 B1 M$97.94$125.69 MEnergyOil & Gas Equipment & ServicesUnited States
1.01%$168 B200 K$538.00$107.66 MFinancial ServicesCapital MarketsUnited States
0.90%$291 B382 K$254.71$97.38 MCommunication ServicesTelecom ServicesUnited States
0.82%$185 B774 K$114.85$88.90 MFinancial ServicesCapital MarketsUnited States
0.81%$128 B188 K$472.02$88.71 MIndustrialsFarm & Heavy Construction MachineryUnited States
RTX logo

RTX

RTX
0.77%$170 B673 K$127.50$85.78 MIndustrialsAerospace & DefenseUnited States
0.77%$212 B185 K$449.00$83.00 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.76%$93 B212 K$411.21$87.37 MHealthcareHealthcare PlansUnited States
0.75%$82 B1 M$65.00$83.70 MHealthcareHealthcare PlansUnited States
0.74%$85 B263 K$311.27$81.88 MHealthcareHealthcare PlansUnited States
0.73%$146 B3 M$25.76$79.95 MHealthcareDrug Manufacturers - GeneralUnited States
0.72%$179 B766 K$98.80$75.70 MCommunication ServicesEntertainmentUnited States
0.72%$117 B860 K$91.61$78.78 MHealthcareMedical DevicesIreland
0.67%$84 B1 M$64.87$72.65 MConsumer DefensiveConfectionersUnited States
0.66%$129 B1 M$68.28$71.57 MFinancial ServicesBanks - DiversifiedUnited States
0.64%$146 B336 K$204.97$68.84 MHealthcareDiagnostics & ResearchUnited States
0.64%$142 B614 K$113.85$69.85 MHealthcareDrug Manufacturers - GeneralUnited States
0.63%$107 B792 K$96.12$76.17 MTechnologySemiconductorsUnited States
0.58%$164 B660 K$101.05$66.69 MTechnologySemiconductorsUnited States
0.55%$113 B214 K$283.00$60.46 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.55%$102 B277 K$206.66$57.26 MTechnologySemiconductorsUnited States
0.48%$69 B443 K$124.27$55.10 MEnergyOil & Gas Equipment & ServicesUnited States
0.48%$59 B215 K$244.30$52.43 MIndustrialsIntegrated Freight & LogisticsUnited States
0.46%$48 B1 M$48.08$52.75 MConsumer CyclicalAuto ManufacturersUnited States
0.44%$52 B210 K$229.50$48.09 MIndustrialsRailroadsUnited States
0.43%$63 B154 K$285.00$44.01 MBasic MaterialsSpecialty ChemicalsUnited States
0.43%$66 B213 K$230.31$48.99 MHealthcareMedical Instruments & SuppliesUnited States
0.42%$43 B341 K$137.09$46.81 MEnergyOil & Gas Refining & MarketingUnited States
0.42%$69 B872 K$56.30$49.09 MEnergyOil & Gas MidstreamUnited States
0.40%$70 B168 K$260.00$43.68 MIndustrialsAerospace & DefenseUnited States
PCAR logo

PACCAR

PCAR
0.40%$54 B424 K$102.33$43.38 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.40%$118 B202 K$210.01$42.40 MTechnologyInformation Technology ServicesUnited States
0.39%$48 B544 K$80.38$43.69 MFinancial ServicesInsurance DiversifiedUnited States
0.38%$55 B517 K$81.14$41.97 MFinancial ServicesInsurance - LifeUnited States
0.38%$65 B243 K$170.77$41.54 MFinancial ServicesCredit ServicesUnited States
CSX logo

CSX

CSX
0.37%$57 B1 M$29.84$39.81 MIndustrialsRailroadsUnited States
0.37%$55 B1 M$40.18$41.52 MEnergyOil & Gas Equipment & ServicesUnited States
0.36%$58 B481 K$80.76$38.86 MFinancial ServicesBanks - DiversifiedUnited States
0.36%$69 B86 K$474.79$40.89 MIndustrialsAerospace & DefenseUnited States
0.35%$49 B345 K$107.65$37.12 MConsumer DefensiveDiscount StoresUnited States
0.35%$57 B155 K$252.00$38.97 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.35%$51 B316 K$123.98$39.15 MEnergyOil & Gas Refining & MarketingUnited States
0.34%$40 B844 K$46.54$39.26 MTechnologyElectronic ComponentsUnited States
0.34%$41 B283 K$129.31$36.55 MConsumer CyclicalResidential ConstructionUnited States
0.34%$115 B136 K$294.01$39.96 MIndustrialsSpecialty Industrial MachineryIreland
0.34%$43 B600 K$65.06$39.03 MConsumer DefensiveGrocery StoresUnited States
0.34%$68 B215 K$171.00$36.70 MFinancial ServicesBanks - RegionalUnited States
0.33%$65 B844 K$41.80$35.28 MFinancial ServicesBanks - RegionalUnited States
0.33%$40 B290 K$126.84$36.74 MEnergyOil & Gas Refining & MarketingUnited States
0.33%$39 B442 K$79.11$34.99 MTechnologyInformation Technology ServicesUnited States
0.33%$41 B216 K$164.75$35.64 MFinancial ServicesCredit ServicesUnited States
0.32%$59 B1 M$26.70$36.40 MEnergyOil & Gas MidstreamUnited States
0.32%$45 B104 K$328.00$34.23 MIndustrialsSpecialty Industrial MachineryUnited States
0.32%$51 B450 K$76.54$34.42 MIndustrialsBuilding Products & EquipmentIreland
0.32%$53 B952 K$37.13$35.35 MBasic MaterialsCopperUnited States
0.32%$75 B52 K$689.50$35.81 MHealthcareBiotechnologyUnited States
0.32%$43 B244 K$143.15$34.89 MTechnologyElectronic ComponentsIreland
0.30%$141 B335 K$95.58$31.98 MHealthcareMedical DevicesUnited States
0.30%$33 B286 K$115.78$33.16 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.29%$57 B303 K$104.69$31.70 MFinancial ServicesInsurance - LifeUnited States
0.29%$68 B278 K$120.68$33.57 MIndustrialsSpecialty Industrial MachineryUnited States
0.28%$61 B54 K$566.42$30.60 MTechnologySoftware ApplicationUnited States
0.28%$121 B530 K$59.85$31.72 MHealthcareDrug Manufacturers - GeneralUnited States
0.28%$42 B740 K$42.56$31.50 MEnergyOil & Gas Equipment & ServicesUnited States
0.27%$29 B550 K$45.22$24.89 MIndustrialsAirlinesUnited States
0.27%$49 B695 K$43.89$30.51 MBasic MaterialsGoldUnited States
0.26%$30 B223 K$131.00$29.17 MBasic MaterialsSteel & IronUnited States

CRH PLC

0.26%-291 K
INTC logo

Intel

INTC
0.26%$99 B1 M$22.84$31.42 MTechnologySemiconductorsUnited States
0.26%$52 B681 K$39.87$27.15 MFinancial ServicesBanks - RegionalUnited States
0.25%$43 B614 K$46.20$28.35 MEnergyOil & Gas Equipment & ServicesUnited States
0.25%$34 B447 K$61.05$27.30 MConsumer DefensivePackaged FoodsUnited States
CBRE logo

CBRE

CBRE
0.25%$38 B212 K$126.71$26.91 MReal EstateServicesUnited States
0.24%$36 B375 K$68.12$25.53 MTechnologyInformation Technology ServicesUnited States
0.24%$41 B148 K$177.21$26.18 MIndustrialsSpecialty Industrial MachineryUnited States
0.23%$38 B307 K$83.85$25.75 MHealthcareHealth Information ServicesUnited States
0.23%$39 B122 K$209.02$25.46 MIndustrialsAerospace & DefenseUnited States
0.23%$57 B393 K$65.42$25.70 MIndustrialsBuilding Products & EquipmentUnited States
0.23%$35 B187 K$136.15$25.47 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.22%$24 B283 K$72.90$20.60 MIndustrialsAirlinesUnited States
0.22%$45 B735 K$33.43$24.58 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.22%$38 B3 M$9.61$24.72 MConsumer CyclicalAuto ManufacturersUnited States
0.22%$38 B227 K$106.00$24.03 MFinancial ServicesInsurance - LifeUnited States
GRMN logo

Garmin

GRMN
0.22%$41 B113 K$215.63$24.39 MTechnologyScientific & Technical InstrumentsSwitzerland
0.22%$236 B257 K$93.42$24.00 MHealthcareDrug Manufacturers - GeneralUnited States

Holding types

Countries

Sectors