Index Performance
+4.98%
DVFN
+0.98%
TMLARGE
Overview
Description
Diversified Financials
- TickerDVFN
- Inception Date06/20/2025
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of April 20, 2026
CSV download
| StoneX Group, Inc. (SNEX) | 12.64% | $8.19B | 39.73% | 3.04% | 0.15 |
| Interactive Brokers Group, Inc. (IBKR) | 10.86% | $35.48B | 11.04% | 95.08% | -1.27 |
| Cboe Global Markets, Inc. (CBOE) | 9.65% | $31.34B | 15.13% | 48.93% | 5.46 |
| Virtu Financial, Inc. (VIRT) | 8.97% | $7.39B | 23.05% | 45.39% | 1.80 |
| CME Group, Inc. (CME) | 8.39% | $103.18B | 6.37% | 82.58% | 14.97 |
| The Charles Schwab Corp. (SCHW) | 8.10% | $159.85B | 9.77% | 87.23% | 3.98 |
| OTC Markets Group, Inc. (OTCM) | 7.99% | $654.78M | 12.47% | 42.62% | 4.65 |
| Nasdaq, Inc. (NDAQ) | 7.37% | $49.80B | 11.65% | 55.88% | 7.86 |
| Robinhood Markets, Inc. (HOOD) | 6.88% | $77.81B | 51.43% | 94.96% | 25.57 |
| Intercontinental Exchange, Inc. (ICE) | 6.78% | $89.85B | 10.34% | 68.46% | 9.10 |
| Tradeweb Markets, Inc. (TW) | 6.51% | $27.04B | 18.92% | 87.81% | 10.64 |
| MarketAxess Holdings, Inc. (MKTX) | 5.87% | $5.84B | 3.82% | 79.80% | 7.60 |
Market data by FactSet