DVND logo

DVND ETF Holdings

All holdings

(total: 44)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.32%$158 B168$1020.00$171.36 KFinancial ServicesAsset ManagementUnited States
2.28%$350 B672$145.30$97.64 KHealthcareDrug Manufacturers - GeneralUnited States
2.23%$179 B336$571.75$192.11 KFinancial ServicesCapital MarketsUnited States
2.20%$117 B1536$57.58$88.44 KHealthcareDrug Manufacturers - GeneralUnited States
KLAC logo

KLA

KLAC
2.20%$87 B280$647.60$181.33 KTechnologySemiconductor Equipment & MaterialsUnited States
2.17%$176 B728$158.35$115.28 KTechnologySemiconductorsUnited States
2.13%$173 B584$189.87$110.88 KTechnologySemiconductorsUnited States
2.12%$614 B496$317.17$157.32 KFinancial ServicesCredit ServicesUnited States
2.10%$115 B248$487.50$120.90 KIndustrialsAerospace & DefenseUnited States
2.09%$156 B1136$116.83$132.72 KIndustrialsAerospace & DefenseUnited States
2.04%$99 B1200$87.50$105.00 KConsumer CyclicalRestaurantsUnited States
2.02%$205 B768$221.79$170.33 KTechnologyInformation Technology ServicesUnited States
2.01%$1093 B184$234.10$43.07 KTechnologySemiconductorsUnited States
1.98%$55 B976$44.10$43.04 KHealthcareHealthcare PlansUnited States
1.96%$45 B1200$53.70$64.44 KUtilitiesElectricUnited States
1.96%$390 B320$392.40$125.57 KConsumer CyclicalHome Improvement RetailUnited States
1.92%$37 B816$134.00$109.34 KConsumer CyclicalRestaurantsUnited States
1.87%$251 B1080$99.37$107.32 KHealthcareDrug Manufacturers - GeneralUnited States
1.83%$192 B944$123.77$116.84 KConsumer DefensiveTobaccoUnited States
1.82%$83 B840$107.50$90.30 KUtilitiesElectricUnited States
1.80%$168 B2024$39.96$80.88 KCommunication ServicesTelecom ServicesUnited States
1.80%$104 B976$81.16$79.21 KHealthcareMedical DevicesIreland
1.79%$235 B2064$70.66$145.84 KFinancial ServicesBanks - DiversifiedUnited States
1.77%$337 B2632$43.92$115.60 KFinancial ServicesBanks - DiversifiedUnited States
1.77%$45 B1064$110.08$117.13 KEnergyOil & Gas Refining & MarketingUnited States
1.75%$235 B1960$58.89$115.42 KTechnologyCommunication EquipmentUnited States
1.74%$208 B504$151.29$76.25 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.73%$86 B320$184.98$59.19 KReal EstateSpecialtyUnited States
CMCSA logo

Comcast

CMCSA
1.71%$145 B2256$37.98$85.68 KCommunication ServicesTelecom ServicesUnited States
1.69%$269 B1344$62.34$83.78 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.60%$32 B1368$76.89$105.19 KBasic MaterialsSpecialty ChemicalsUnited States
1.59%$725 B632$90.23$57.03 KConsumer DefensiveDiscount StoresUnited States
1.53%$176 B416$365.41$152.01 KIndustrialsFarm & Heavy Construction MachineryUnited States
1.52%-544HealthcareMedical DistributionUnited States
1.51%$23 B5680$16.15$91.73 KFinancial ServicesBanks - RegionalUnited States
1.51%$671 B656$238.49$156.45 KFinancial ServicesBanks - DiversifiedUnited States
1.37%$65 B264$293.43$77.47 KBasic MaterialsSpecialty ChemicalsUnited States
FOXA logo

Fox

FOXA
1.37%$22 B2072$49.20$101.94 KCommunication ServicesEntertainmentUnited States
INTC logo

Intel

INTC
1.30%$87 B1856$20.17$37.44 KTechnologySemiconductorsUnited States
1.28%$12 B672$80.75$54.26 KIndustrialsTools & AccessoriesUnited States
1.26%$164 B3472$22.80$79.16 KCommunication ServicesTelecom ServicesUnited States
MMM logo

3M

MMM
1.22%$70 B416$128.86$53.61 KIndustrialsConglomeratesUnited States
1.16%$133 B392$337.00$132.10 KIndustrialsSpecialty Industrial MachineryIreland
1.03%$56 B488$170.42$83.16 KReal EstateRetailUnited States

Holding types

Countries

Sectors