Index Performance
+4.13%
DVFN
+4.88%
TMLARGE
Overview
Description
Diversified Financials
- TickerDVFN
- Inception Date06/20/2025
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of August 3, 2026
CSV download
| StoneX Group, Inc. (SNEX) | 13.73% | $9.06B | 24.04% | 2.81% | 0.16 |
| Interactive Brokers Group, Inc. (IBKR) | 12.08% | $39.09B | 22.73% | 95.40% | -1.14 |
| Virtu Financial, Inc. (VIRT) | 9.85% | $9.14B | 20.12% | 40.15% | 2.62 |
| Cboe Global Markets, Inc. (CBOE) | 9.06% | $31.10B | 22.95% | 48.76% | 4.87 |
| The Charles Schwab Corp. (SCHW) | 8.40% | $184.12B | 19.53% | 86.42% | 4.18 |
| Robinhood Markets, Inc. (HOOD) | 8.19% | $81.22B | 34.50% | 95.00% | 22.70 |
| OTC Markets Group, Inc. (OTCM) | 7.86% | $664.62M | 14.98% | 37.27% | 4.77 |
| Nasdaq, Inc. (NDAQ) | 7.63% | $52.62B | 21.15% | 52.73% | 6.15 |
| CME Group, Inc. (CME) | 7.06% | $95.71B | 0.84% | 82.08% | 12.01 |
| Intercontinental Exchange, Inc. (ICE) | 5.94% | $85.22B | 6.78% | 68.52% | 6.68 |
| MarketAxess Holdings, Inc. (MKTX) | 5.19% | $5.71B | -2.62% | 79.32% | 4.47 |
| Tradeweb Markets, Inc. (TW) | 5.02% | $23.64B | 8.96% | 89.00% | 9.07 |
Market data by FactSet