Index Performance
+4.46%
DVFN
+11.59%
TMLARGE
Overview
Description
Diversified Financials
- TickerDVFN
- Inception Date06/20/2025
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of June 1, 2026
CSV download
| StoneX Group, Inc. (SNEX) | 14.54% | $8.35B | 39.73% | 3.04% | 0.15 |
| Interactive Brokers Group, Inc. (IBKR) | 12.78% | $34.14B | 14.69% | 96.08% | -3.10 |
| Cboe Global Markets, Inc. (CBOE) | 9.57% | $31.82B | 15.13% | 48.93% | 5.46 |
| Virtu Financial, Inc. (VIRT) | 9.00% | $7.51B | 23.05% | 45.39% | 1.80 |
| Robinhood Markets, Inc. (HOOD) | 8.62% | $76.27B | 51.43% | 94.96% | 25.57 |
| Nasdaq, Inc. (NDAQ) | 7.85% | $51.10B | 2.25% | 58.12% | 6.96 |
| OTC Markets Group, Inc. (OTCM) | 7.72% | $664.62M | 12.47% | 42.62% | 4.65 |
| The Charles Schwab Corp. (SCHW) | 7.38% | $153.82B | 9.77% | 87.23% | 3.98 |
| CME Group, Inc. (CME) | 7.12% | $103.42B | 14.48% | 84.31% | 16.05 |
| Intercontinental Exchange, Inc. (ICE) | 5.92% | $89.75B | 10.34% | 68.46% | 9.10 |
| Tradeweb Markets, Inc. (TW) | 5.21% | $26.74B | 18.92% | 87.81% | 10.64 |
| MarketAxess Holdings, Inc. (MKTX) | 4.30% | $5.80B | 3.82% | 79.80% | 7.60 |
Market data by FactSet