Index Performance
+0.69%
DVFN
+1.38%
TMLARGE
Overview
Description
Diversified Financials
- TickerDVFN
- Inception Date06/20/2025
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of February 11, 2026
CSV download
| Interactive Brokers Group, Inc. (IBKR) | 11.80% | $34.00B | 10.45% | 95.95% | -2.41 |
| StoneX Group, Inc. (SNEX) | 11.49% | $6.69B | 39.73% | 3.04% | 0.15 |
| Cboe Global Markets, Inc. (CBOE) | 9.15% | $28.11B | 15.13% | 48.93% | 5.45 |
| CME Group, Inc. (CME) | 8.76% | $109.07B | 6.37% | 82.58% | 14.92 |
| OTC Markets Group, Inc. (OTCM) | 8.61% | $654.44M | 7.02% | 48.45% | 5.09 |
| The Charles Schwab Corp. (SCHW) | 8.46% | $169.61B | 6.45% | 85.20% | 4.44 |
| Robinhood Markets, Inc. (HOOD) | 7.96% | $69.97B | 50.35% | 75.23% | 24.88 |
| Nasdaq, Inc. (NDAQ) | 7.28% | $45.92B | 11.05% | 56.18% | 7.89 |
| Virtu Financial, Inc. (VIRT) | 7.07% | $5.80B | 37.23% | 51.04% | 0.64 |
| Intercontinental Exchange, Inc. (ICE) | 6.64% | $86.31B | 10.34% | 68.46% | 9.10 |
| Tradeweb Markets, Inc. (TW) | 6.41% | $27.10B | 18.92% | 87.81% | 10.64 |
| MarketAxess Holdings, Inc. (MKTX) | 6.37% | $6.65B | 3.47% | 79.73% | 7.63 |
Market data by FactSet