Index Performance
+4.81%
DVFN
+3.20%
TMLARGE
Overview
Description
Diversified Financials
- TickerDVFN
- Inception Date06/20/2025
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of July 28, 2026
CSV download
| StoneX Group, Inc. (SNEX) | 13.52% | $8.16B | 24.04% | 2.81% | 0.16 |
| Interactive Brokers Group, Inc. (IBKR) | 12.65% | $40.33B | 14.06% | 95.12% | -2.09 |
| Virtu Financial, Inc. (VIRT) | 9.92% | $8.64B | 51.79% | 52.64% | N/A |
| Cboe Global Markets, Inc. (CBOE) | 9.14% | $28.61B | 6.51% | 54.95% | 6.04 |
| Robinhood Markets, Inc. (HOOD) | 8.50% | $90.09B | 15.22% | 93.67% | 16.38 |
| The Charles Schwab Corp. (SCHW) | 8.50% | $176.63B | 9.77% | 84.26% | 4.84 |
| Nasdaq, Inc. (NDAQ) | 7.86% | $51.83B | 2.25% | 58.12% | 6.96 |
| OTC Markets Group, Inc. (OTCM) | 7.73% | $636.12M | 14.98% | 37.27% | 4.77 |
| CME Group, Inc. (CME) | 6.97% | $88.80B | 14.48% | 84.31% | 16.05 |
| Intercontinental Exchange, Inc. (ICE) | 6.04% | $78.97B | 23.56% | 70.73% | 8.38 |
| Tradeweb Markets, Inc. (TW) | 5.23% | $23.58B | 21.21% | 90.17% | 11.11 |
| MarketAxess Holdings, Inc. (MKTX) | 3.94% | $4.04B | 13.81% | 81.32% | 6.50 |
Market data by FactSet