Index Performance
+0.04%
DVFN
-3.40%
TMLARGE
Overview
Description
Diversified Financials
- TickerDVFN
- Inception Date06/20/2025
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of March 30, 2026
CSV download
| StoneX Group, Inc. (SNEX) | 10.87% | $6.27B | 39.73% | 3.04% | 0.15 |
| Interactive Brokers Group, Inc. (IBKR) | 10.17% | $30.31B | 11.04% | 95.08% | -1.27 |
| Cboe Global Markets, Inc. (CBOE) | 9.94% | $31.14B | 15.13% | 48.93% | 5.46 |
| CME Group, Inc. (CME) | 9.11% | $113.62B | 6.37% | 82.58% | 14.97 |
| The Charles Schwab Corp. (SCHW) | 8.54% | $167.18B | 6.45% | 82.67% | 5.31 |
| OTC Markets Group, Inc. (OTCM) | 8.53% | $668.81M | 12.47% | 42.62% | 4.65 |
| Virtu Financial, Inc. (VIRT) | 8.28% | $6.32B | 23.05% | 45.39% | 1.80 |
| Nasdaq, Inc. (NDAQ) | 7.83% | $50.18B | 11.65% | 55.88% | 7.86 |
| Intercontinental Exchange, Inc. (ICE) | 7.07% | $93.14B | 10.34% | 68.46% | 9.10 |
| Robinhood Markets, Inc. (HOOD) | 6.86% | $72.53B | 51.43% | 94.96% | 25.57 |
| Tradeweb Markets, Inc. (TW) | 6.73% | $29.34B | 18.92% | 87.81% | 10.64 |
| MarketAxess Holdings, Inc. (MKTX) | 6.08% | $6.56B | 3.82% | 79.80% | 7.60 |
Market data by FactSet