Index Performance
-0.96%
DVFN
+4.98%
TMLARGE
Overview
Description
Diversified Financials
- TickerDVFN
- Inception Date06/20/2025
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of October 27, 2026
CSV download
| Interactive Brokers Group, Inc. (IBKR) | 11.63% | $37.27B | 16.19% | 95.86% | -2.05 |
| StoneX Group, Inc. (SNEX) | 10.38% | $6.77B | 15.38% | 2.96% | 0.21 |
| Cboe Global Markets, Inc. (CBOE) | 10.17% | $33.91B | 22.95% | 48.76% | 4.87 |
| Virtu Financial, Inc. (VIRT) | 9.48% | $8.53B | 20.12% | 40.15% | 2.62 |
| Robinhood Markets, Inc. (HOOD) | 8.80% | $85.02B | 11.08% | 75.56% | 20.53 |
| Nasdaq, Inc. (NDAQ) | 8.71% | $57.92B | 22.22% | 54.99% | 6.64 |
| CME Group, Inc. (CME) | 8.02% | $105.53B | 12.99% | 82.75% | 13.69 |
| OTC Markets Group, Inc. (OTCM) | 7.71% | $632.25M | 14.36% | 44.77% | 4.38 |
| The Charles Schwab Corp. (SCHW) | 7.29% | $154.43B | 16.01% | 89.56% | 4.62 |
| Intercontinental Exchange, Inc. (ICE) | 6.26% | $87.26B | 6.78% | 68.52% | 6.68 |
| Tradeweb Markets, Inc. (TW) | 6.11% | $28.01B | 8.96% | 89.00% | 9.07 |
| MarketAxess Holdings, Inc. (MKTX) | 5.44% | $5.81B | -0.08% | 78.45% | 6.33 |
Market data by FactSet