DTN logo

DTN ETF Holdings

All holdings

(total: 72)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.79%$37 B35 K$130.33$4.54 MHealthcareDiagnostics & ResearchUnited States
3.75%$17 B173 K$36.18$6.24 MUtilitiesGasUnited States
3.70%$8 B104 K$44.00$4.59 MTechnologyInformation Technology ServicesBermuda
3.63%$2 B79 K$23.17$1.83 MHealthcareMedical DevicesUnited States
3.61%$6 B251 K$25.31$6.35 MBasic MaterialsSpecialty ChemicalsUnited States
3.35%$76 B123 K$49.00$6.01 MFinancial ServicesBanks - RegionalUnited States
3.31%$17 B80 K$101.60$8.13 MIndustrialsSpecialty Industrial MachineryUnited Kingdom
3.18%$7 B383 K$15.50$5.94 MEnergyOil & Gas MidstreamUnited States
3.09%$8 B397 K$9.43$3.75 MReal EstateMortgageUnited States
2.89%$9 B168 K$29.71$4.98 MTechnologySoftware InfrastructureUnited States
UGI logo

UGI

UGI
2.76%$6 B102 K$28.08$2.87 MUtilitiesGasUnited States
BRKR logo

Bruker

BRKR
2.46%$9 B38 K$59.75$2.25 MHealthcareMedical DevicesUnited States
2.19%$27 B20 K$114.27$2.32 MBasic MaterialsSpecialty ChemicalsUnited States
2.16%$4 B103 K$20.78$2.13 MConsumer DefensivePackaged FoodsUnited States
2.10%$63 B61 K$69.68$4.22 MIndustrialsBuilding Products & EquipmentUnited States
RBLX logo

Roblox

RBLX
1.88%$40 B53 K$60.44$3.18 MCommunication ServicesElectronic Gaming & MultimediaUnited States
1.84%$22 B61 K$46.44$2.81 MConsumer CyclicalPersonal ServicesUnited States
1.72%$234 B44 K$58.84$2.57 MTechnologyCommunication EquipmentUnited States
1.67%$147 B11 K$226.82$2.47 MIndustrialsConglomeratesUnited States
1.61%$11 B36 K$83.49$2.99 MHealthcareMedical DevicesUnited States
1.48%$5 B167 K$12.40$2.07 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.45%$21 B60 K$28.30$1.69 MReal EstateSpecialtyUnited States
1.40%$44 B21 K$75.00$1.59 MHealthcareMedical DevicesUnited States
1.40%$3 B66 K$17.00$1.13 MBasic MaterialsChemicalsUnited States
1.36%$14 B44 K$36.02$1.57 MUtilitiesElectricUnited States
1.09%$22 B5412$201.80$1.09 MReal EstateSpecialtyUnited States
0.96%$6 B22 K$61.01$1.32 MFinancial ServicesInsurance - SpecialtyUnited States
0.95%$3 B12 K$71.96$844.88 KBasic MaterialsSpecialty ChemicalsUnited States
0.93%$41 B22 K$72.10$1.61 MIndustrialsIndustrial DistributionUnited States
0.91%$39 B9093$147.06$1.34 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.91%$12 B14 K$73.79$1.01 MHealthcareBiotechnologyUnited States
0.88%$3 B29 K$38.01$1.10 MReal EstateIndustrialUnited States
0.87%$3 B103 K$7.13$735.42 KCommunication ServicesElectronic Gaming & MultimediaIsrael
0.84%$266 B17 K$61.77$1.06 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.83%$46 B18 K$54.73$999.86 KUtilitiesElectricUnited States
PPL logo

PPL

PPL
0.83%$24 B37 K$32.27$1.21 MUtilitiesElectricUnited States
0.82%$3 B17 K$30.48$509.32 KHealthcareMedical DevicesJersey
0.82%$2 B33 K$21.55$703.44 KHealthcareHealth Information ServicesUnited States
0.82%$8 B12 K$79.57$973.94 KIndustrialsSpecialty Business ServicesUnited States
0.81%$66 B6313$231.93$1.46 MBasic MaterialsSpecialty ChemicalsUnited States
0.81%$7 B33 K$34.15$1.14 MBasic MaterialsSpecialty ChemicalsUnited States
0.81%$47 B16 K$50.54$813.59 KEnergyOil & Gas Equipment & ServicesUnited States
0.81%$33 B6125$239.48$1.47 MIndustrialsAerospace & DefenseUnited States
CME logo

CME

CME
0.81%$84 B5428$232.60$1.26 MFinancial ServicesFinancial Data & Stock ExchangesUnited States

F&G Annuities & Life Inc-WI

0.80%-55 K
0.80%$21 B17 K$58.18$985.67 KConsumer DefensiveFarm ProductsUnited States
0.80%$40 B5121$209.00$1.07 MIndustrialsAerospace & DefenseUnited States
0.79%$88 B13 K$87.60$1.16 MFinancial ServicesCredit ServicesUnited States
0.79%$37 B26 K$30.69$797.57 KConsumer DefensivePackaged FoodsUnited States
0.79%$2 B122 K$4.16$508.61 KReal EstateHealthcare FacilitiesUnited States
0.78%$18 B28 K$52.85$1.47 MConsumer CyclicalPackaging & ContainersUnited States
0.78%$4 B90 K$10.55$950.89 KFinancial ServicesCredit ServicesUnited States
0.78%$6 B37 K$26.64$973.56 KConsumer CyclicalPackaging & ContainersUnited States

Brown-Forman Corp

0.78%-16 K
0.78%$18 B2421$475.45$1.15 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.78%$13 B5702$349.42$1.99 MIndustrialsAerospace & DefenseUnited States
0.78%$70 B12 K$123.01$1.42 MIndustrialsSpecialty Industrial MachineryUnited States
0.78%$10 B22 K$42.60$926.25 KReal EstateIndustrialUnited States
0.77%$17 B25 K$31.36$790.27 KConsumer DefensivePackaged FoodsUnited States
0.77%-126 KReal EstateMortgageUnited States
0.77%$13 B27 K$27.60$738.49 KConsumer DefensivePackaged FoodsUnited States

Brown-Forman Corp

0.77%-16 K
0.77%$4 B33 K$18.31$603.70 KIndustrialsConglomeratesUnited States
FOXA logo

Fox

FOXA
0.77%$23 B30 K$49.49$1.46 MCommunication ServicesEntertainmentUnited States
GNTX logo

Gentex

GNTX
0.77%$6 B36 K$27.95$1.00 MConsumer CyclicalAuto PartsUnited States
0.77%$13 B19 K$47.40$915.01 KReal EstateSpecialtyUnited States
0.76%$385 M72 K$7.66$553.43 KHealthcareMedical Care FacilitiesUnited States
0.76%$14 B14 K$75.73$1.08 MIndustrialsAerospace & DefenseUnited States
0.76%$7 B57 K$19.40$1.10 MReal EstateMortgageUnited States
0.75%$53 B17 K$79.92$1.33 MIndustrialsBuilding Products & EquipmentIreland
0.75%$7 B19 K$50.49$955.52 KReal EstateIndustrialUnited States
0.75%$11 B10 K$178.08$1.84 MIndustrialsAerospace & DefenseUnited States

Holding types

Countries

Sectors