Index Performance
+13.15%
DVFN
+13.13%
TMLARGE
Overview
Description
Diversified Financials
- TickerDVFN
- Inception Date06/20/2025
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of June 22, 2026
CSV download
| StoneX Group, Inc. (SNEX) | 16.81% | $11.00B | 24.04% | 2.81% | 0.16 |
| Interactive Brokers Group, Inc. (IBKR) | 13.44% | $43.13B | 14.06% | 95.12% | -2.09 |
| Virtu Financial, Inc. (VIRT) | 10.48% | $9.63B | 42.69% | 62.54% | 2.20 |
| Robinhood Markets, Inc. (HOOD) | 9.67% | $95.28B | 15.22% | 93.67% | 16.38 |
| Cboe Global Markets, Inc. (CBOE) | 7.85% | $26.79B | 6.51% | 54.95% | 6.04 |
| The Charles Schwab Corp. (SCHW) | 7.36% | $160.05B | 9.77% | 84.26% | 4.84 |
| OTC Markets Group, Inc. (OTCM) | 7.29% | $611.33M | 14.98% | 37.27% | 4.77 |
| Nasdaq, Inc. (NDAQ) | 6.73% | $46.72B | 2.25% | 58.12% | 6.96 |
| CME Group, Inc. (CME) | 6.52% | $88.85B | 14.48% | 84.31% | 16.05 |
| Intercontinental Exchange, Inc. (ICE) | 5.16% | $74.27B | 23.56% | 70.73% | 8.38 |
| Tradeweb Markets, Inc. (TW) | 4.92% | $23.18B | 21.21% | 90.17% | 11.11 |
| MarketAxess Holdings, Inc. (MKTX) | 3.78% | $4.16B | 13.81% | 81.32% | 6.50 |
Market data by FactSet