Index Performance
+34.59%
DVFN
+22.65%
TMLARGE
Overview
Description
Diversified Financials
- TickerDVFN
- Inception Date06/20/2025
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of July 18, 2025
CSV download
| Robinhood Markets, Inc. (HOOD) | 11.00% | $96.84B | 49.52% | 93.68% | 13.76 |
| Interactive Brokers Group, Inc. (IBKR) | 9.70% | $27.92B | 9.84% | 95.38% | -3.84 |
| OTC Markets Group, Inc. (OTCM) | 8.62% | $694.56M | 9.75% | 36.61% | 4.89 |
| The Charles Schwab Corp. (SCHW) | 8.30% | $174.07B | 7.36% | 84.90% | 4.73 |
| StoneX Group, Inc. (SNEX) | 8.29% | $4.58B | 66.88% | 2.16% | 0.12 |
| Virtu Financial, Inc. (VIRT) | 8.00% | $6.83B | 21.47% | 42.76% | 2.27 |
| Cboe Global Markets, Inc. (CBOE) | 7.94% | $24.99B | 24.84% | 44.76% | 5.60 |
| Nasdaq, Inc. (NDAQ) | 7.91% | $51.31B | 24.85% | 51.72% | 6.79 |
| CME Group, Inc. (CME) | 7.74% | $98.99B | 10.38% | 83.36% | 15.57 |
| Intercontinental Exchange, Inc. (ICE) | 7.71% | $103.67B | 8.52% | 70.24% | 10.39 |
| Tradeweb Markets, Inc. (TW) | 7.54% | $32.63B | 24.69% | 87.70% | 17.10 |
| MarketAxess Holdings, Inc. (MKTX) | 7.24% | $7.83B | -2.23% | 80.44% | 9.38 |
Market data by FactSet