DFE ETF

$73.08
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Showing 10 of 381 holdings(as of Mar 31, 2026)Top 10 Weight: 12.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-DREY INST PREF GOV MM-M1.69%--••••••••••••••••••••••
2PLUSPlus500 Ltd1.57%--••••••••••••••••••••••
3COFACoface SA1.37%--••••••••••••••••••••••
4BWLPGBW LPG Ltd1.31%--••••••••••••••••••••••
5TBCGTBC Bank Group PLC1.26%--••••••••••••••••••••••
6PNNPennon Group PLC1.11%--••••••••••••••••••••••
7BGEOLion Finance Group PLC1.09%--••••••••••••••••••••••
8VATNValiant Holding AG1.09%--••••••••••••••••••••••
9SPNOSpar Nord Bank A/S1.03%--••••••••••••••••••••••
10ANIMAnima Holding SpA1.03%--••••••••••••••••••••••
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DFE ETF Top Holdings

DFE holdings top 10 positions. The top 10 holdings account for 12.5% of the fund, led by DREY INST PREF GOV MM-M at 1.7%, Plus500 Ltd at 1.6%, Coface SA at 1.4%.

DFE portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Unknown at 100.3%.

DFE sector allocation provides a detailed breakdown. DFE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 381 holdingsTop 10 Weight: 12.53%
#TickerNameIndustryWeightAllocation
1-DREY INST PREF GOV MM-MUnknown1.69%
2PLUSPlus500 LtdUnknown1.57%
3COFACoface SAUnknown1.37%
4BWLPGBW LPG LtdUnknown1.31%
5TBCGTBC Bank Group PLCUnknown1.26%
6PNNPennon Group PLCUnknown1.11%
7BGEOLion Finance Group PLCUnknown1.09%
8VATNValiant Holding AGUnknown1.09%
9SPNOSpar Nord Bank A/SUnknown1.03%
10ANIMAnima Holding SpAUnknown1.03%
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Holdings Distribution

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