Index Performance
+3.25%
DVFN
+5.78%
TMLARGE
Overview
Description
Diversified Financials
- TickerDVFN
- Inception Date06/20/2025
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of January 15, 2026
CSV download
| Interactive Brokers Group, Inc. (IBKR) | 11.14% | $32.81B | 14.80% | 95.83% | -1.92 |
| Robinhood Markets, Inc. (HOOD) | 11.01% | $99.23B | 99.38% | 95.16% | 34.64 |
| StoneX Group, Inc. (SNEX) | 9.33% | $5.53B | 32.53% | 2.60% | 0.14 |
| Cboe Global Markets, Inc. (CBOE) | 9.02% | $28.34B | 8.15% | 50.33% | 5.59 |
| The Charles Schwab Corp. (SCHW) | 8.91% | $182.60B | 7.45% | 83.45% | 5.54 |
| Nasdaq, Inc. (NDAQ) | 8.88% | $57.29B | 2.94% | 59.09% | 7.36 |
| OTC Markets Group, Inc. (OTCM) | 8.32% | $646.54M | 7.02% | 48.45% | 5.09 |
| CME Group, Inc. (CME) | 7.71% | $98.30B | -2.95% | 82.29% | 15.41 |
| Intercontinental Exchange, Inc. (ICE) | 7.40% | $98.80B | 7.35% | 67.31% | 9.61 |
| Virtu Financial, Inc. (VIRT) | 6.53% | $5.49B | 25.50% | 48.62% | 1.98 |
| MarketAxess Holdings, Inc. (MKTX) | 6.08% | $6.49B | 1.27% | 79.31% | 7.13 |
| Tradeweb Markets, Inc. (TW) | 5.67% | $24.62B | 13.29% | 87.35% | 11.40 |
Market data by FactSet