Index Performance
+3.10%
DVFN
+2.53%
TMLARGE
Overview
Description
Diversified Financials
- TickerDVFN
- Inception Date06/20/2025
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of January 26, 2026
CSV download
| Interactive Brokers Group, Inc. (IBKR) | 11.30% | $33.56B | 10.45% | 95.95% | -2.41 |
| Robinhood Markets, Inc. (HOOD) | 10.60% | $96.21B | 99.38% | 95.16% | 34.64 |
| StoneX Group, Inc. (SNEX) | 9.43% | $5.64B | 32.53% | 2.60% | 0.14 |
| Cboe Global Markets, Inc. (CBOE) | 8.93% | $28.27B | 8.15% | 50.33% | 5.59 |
| The Charles Schwab Corp. (SCHW) | 8.86% | $182.92B | 6.45% | 85.20% | 4.44 |
| Nasdaq, Inc. (NDAQ) | 8.69% | $56.47B | 2.94% | 59.09% | 7.36 |
| OTC Markets Group, Inc. (OTCM) | 8.32% | $651.45M | 7.02% | 48.45% | 5.09 |
| CME Group, Inc. (CME) | 7.98% | $102.43B | -2.95% | 82.29% | 15.41 |
| Intercontinental Exchange, Inc. (ICE) | 7.43% | $99.84B | 7.35% | 67.31% | 9.61 |
| Virtu Financial, Inc. (VIRT) | 6.78% | $5.74B | 25.50% | 48.62% | 1.98 |
| MarketAxess Holdings, Inc. (MKTX) | 5.93% | $6.38B | 1.27% | 79.31% | 7.13 |
| Tradeweb Markets, Inc. (TW) | 5.75% | $25.15B | 13.29% | 87.35% | 11.40 |
Market data by FactSet