Index Performance
+0.47%
DVFN
+5.50%
TMLARGE
Overview
Description
Diversified Financials
- TickerDVFN
- Inception Date06/20/2025
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Robinhood Markets, Inc. (HOOD) | 12.44% | $107.45B | 99.38% | 95.16% | 34.64 |
| Interactive Brokers Group, Inc. (IBKR) | 10.12% | $28.57B | 14.80% | 95.83% | -1.92 |
| StoneX Group, Inc. (SNEX) | 8.95% | $5.09B | 32.53% | 2.60% | 0.14 |
| Cboe Global Markets, Inc. (CBOE) | 8.77% | $26.48B | 8.15% | 50.33% | 5.59 |
| The Charles Schwab Corp. (SCHW) | 8.74% | $171.74B | 7.45% | 83.45% | 5.54 |
| Nasdaq, Inc. (NDAQ) | 8.62% | $53.43B | 2.94% | 59.09% | 7.36 |
| OTC Markets Group, Inc. (OTCM) | 8.12% | $607.14M | 7.02% | 48.45% | 5.09 |
| CME Group, Inc. (CME) | 8.04% | $98.64B | -2.95% | 82.29% | 15.41 |
| Intercontinental Exchange, Inc. (ICE) | 7.25% | $93.06B | 7.35% | 67.31% | 9.61 |
| MarketAxess Holdings, Inc. (MKTX) | 6.50% | $6.65B | 1.27% | 79.31% | 7.13 |
| Virtu Financial, Inc. (VIRT) | 6.36% | $5.16B | 25.50% | 48.62% | 1.98 |
| Tradeweb Markets, Inc. (TW) | 6.09% | $25.34B | 13.29% | 87.35% | 11.40 |
Market data by FactSet