DFEB ETF

$51.34
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-JPY Fwd Sale To USD 4/15/2026101.59%6,389$465.84M-OtherOther
2-Crescent Energy Finance, Llc 7.625% 4/1/20321.93%6,389$8.83M-OtherOther
3DGCXXDGCXX1.15%--ProProPro
4-Eaton Corp 4.15% 3/15/20330.79%3,610,014$3.61MProProPro
5-Hess Midstream Operations, Lp 5.50% 10/15/2030-0.43%-6,389$1.99MProProPro
6-National Bank Financial Inc 2026-04-01-3.87%-6,389$17.74MProProPro

DFEB ETF All Holdings

DFEB holdings total 5 positions. The top 10 holdings account for 101.2% of the fund, led by JPY Fwd Sale To USD 4/15/2026 at 101.6%, Crescent Energy Finance, Llc 7.625% 4/1/2032 at 1.9%, DGCXX at 1.1%.

DFEB portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets. The largest sector exposure is Other at 100.0%.

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

Compare DFEB

DFEB vs SPYDFEB vs QQQDFEB vs VOODFEB vs VTIDFEB vs IVVDFEB vs SCHDDFEB vs VYMDFEB vs VXUS

DFEB ETF Holdings

6 of 5 holdings

  • 1

    JPY Fwd Sale To USD 4/15/2026

    Other
    101.59%
  • 2

    Crescent Energy Finance, Llc 7.625% 4/1/2032

    Other
    1.93%
  • 3

    DGCXX

    DGCXXUnknown
    1.15%
  • 4

    Eaton Corp 4.15% 3/15/2033

    Other
    0.79%
  • 5

    Hess Midstream Operations, Lp 5.50% 10/15/2030

    Other
    -0.43%
  • 6

    National Bank Financial Inc 2026-04-01

    Other
    -3.87%