Index Performance
-2.32%
DVFN
+8.87%
TMLARGE
Overview
Description
Diversified Financials
- TickerDVFN
- Inception Date06/20/2025
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of November 7, 2025
CSV download
| Robinhood Markets, Inc. (HOOD) | 13.45% | $115.80B | 99.38% | 95.16% | 34.65 |
| Interactive Brokers Group, Inc. (IBKR) | 11.01% | $31.42B | 14.80% | 95.83% | -1.92 |
| Cboe Global Markets, Inc. (CBOE) | 8.81% | $26.85B | 8.15% | 50.33% | 5.59 |
| OTC Markets Group, Inc. (OTCM) | 8.71% | $679.59M | 10.22% | 41.10% | 5.69 |
| The Charles Schwab Corp. (SCHW) | 8.51% | $172.88B | 7.45% | 83.45% | 5.54 |
| StoneX Group, Inc. (SNEX) | 8.11% | $4.37B | 28.68% | 2.49% | 0.14 |
| CME Group, Inc. (CME) | 8.05% | $99.71B | -2.95% | 82.29% | 15.41 |
| Nasdaq, Inc. (NDAQ) | 7.97% | $49.81B | 2.94% | 59.09% | 7.36 |
| Virtu Financial, Inc. (VIRT) | 6.66% | $5.45B | 25.50% | 48.62% | 1.98 |
| Intercontinental Exchange, Inc. (ICE) | 6.56% | $84.96B | 7.35% | 67.31% | 9.61 |
| Tradeweb Markets, Inc. (TW) | 6.14% | $25.80B | 13.29% | 87.35% | 11.40 |
| MarketAxess Holdings, Inc. (MKTX) | 5.99% | $6.25B | 0.42% | 79.13% | 7.23 |
Market data by FactSet