Index Performance
-1.03%
DVFN
+4.29%
TMLARGE
Overview
Description
Diversified Financials
- TickerDVFN
- Inception Date06/20/2025
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of October 7, 2026
CSV download
| Interactive Brokers Group, Inc. (IBKR) | 12.32% | $39.75B | 21.38% | 94.50% | -0.25 |
| StoneX Group, Inc. (SNEX) | 11.28% | $7.41B | 15.38% | 2.96% | 0.21 |
| Robinhood Markets, Inc. (HOOD) | 10.12% | $98.46B | 34.50% | 95.00% | 22.70 |
| Virtu Financial, Inc. (VIRT) | 10.07% | $9.13B | 20.12% | 40.15% | 2.62 |
| Cboe Global Markets, Inc. (CBOE) | 8.76% | $29.40B | 22.95% | 48.76% | 4.87 |
| OTC Markets Group, Inc. (OTCM) | 7.81% | $644.83M | 14.36% | 44.77% | 4.38 |
| The Charles Schwab Corp. (SCHW) | 7.75% | $165.29B | 15.33% | 86.06% | 4.84 |
| Nasdaq, Inc. (NDAQ) | 7.62% | $51.39B | 21.15% | 52.73% | 6.15 |
| CME Group, Inc. (CME) | 7.34% | $97.18B | 0.84% | 82.08% | 12.01 |
| Intercontinental Exchange, Inc. (ICE) | 6.11% | $85.66B | 6.78% | 68.52% | 6.68 |
| Tradeweb Markets, Inc. (TW) | 5.44% | $25.13B | 8.96% | 89.00% | 9.07 |
| MarketAxess Holdings, Inc. (MKTX) | 5.38% | $5.78B | -2.75% | 79.29% | 4.44 |
Market data by FactSet