Index Performance
-3.16%
DVFN
+4.48%
TMLARGE
Overview
Description
Diversified Financials
- TickerDVFN
- Inception Date06/20/2025
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of December 31, 2025
CSV download
| Robinhood Markets, Inc. (HOOD) | 11.78% | $101.70B | 99.38% | 95.16% | 34.64 |
| Interactive Brokers Group, Inc. (IBKR) | 10.15% | $28.64B | 14.80% | 95.83% | -1.92 |
| The Charles Schwab Corp. (SCHW) | 9.04% | $177.53B | 7.45% | 83.45% | 5.54 |
| Nasdaq, Inc. (NDAQ) | 8.98% | $55.46B | 2.94% | 59.09% | 7.36 |
| StoneX Group, Inc. (SNEX) | 8.75% | $4.97B | 32.53% | 2.60% | 0.14 |
| Cboe Global Markets, Inc. (CBOE) | 8.73% | $26.27B | 8.15% | 50.33% | 5.59 |
| OTC Markets Group, Inc. (OTCM) | 8.25% | $614.32M | 7.02% | 48.45% | 5.09 |
| CME Group, Inc. (CME) | 8.07% | $98.47B | -2.95% | 82.29% | 15.41 |
| Intercontinental Exchange, Inc. (ICE) | 7.22% | $92.35B | 7.35% | 67.31% | 9.61 |
| MarketAxess Holdings, Inc. (MKTX) | 6.59% | $6.74B | 1.27% | 79.31% | 7.13 |
| Virtu Financial, Inc. (VIRT) | 6.33% | $5.10B | 25.50% | 48.62% | 1.98 |
| Tradeweb Markets, Inc. (TW) | 6.12% | $25.43B | 13.29% | 87.35% | 11.40 |
Market data by FactSet