DFIV ETF

$55.06
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Showing 10 of 571 holdings(as of Dec 31, 2025)Top 10 Weight: 15.43%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SHELShell Plc2.69%5,972,320$435.38M••••••••••••••••••••••
27203:TKToyota Motor Corp.2.17%16,045,355$351.37M••••••••••••••••••••••
3SAN:MABanco Santander2.09%28,050,146$338.25M••••••••••••••••••••••
4TTEF:PATotalEnergies SE1.68%4,208,058$270.89M••••••••••••••••••••••
5HSBCHsbc Holding Plc - Adr1.30%2,551,198$209.40M••••••••••••••••••••••
6GLE:PASociete' Generale1.19%2,354,335$192.37M••••••••••••••••••••••
7BAS:DBBasf N1.15%3,549,706$186.16M••••••••••••••••••••••
8ZURN:SMZurich Insurance Group Ag1.14%240,962$183.57M••••••••••••••••••••••
9BPBp Plc ADR1.03%4,847,434$166.56M••••••••••••••••••••••
10ENGIE:PAENGIE SA 0.99%5,852,479$159.29M••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyGlobal BankingDigital BankingLending & CreditMarket InfrastructureInvestment TechnologySupply ChainEnvironmental SolutionsClimate Solutions

DFIV ETF Top Holdings

DFIV holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by Shell Plc at 2.7%, Toyota Motor Corp. at 2.2%, Banco Santander at 2.1%.

DFIV portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Unknown at 64.5%.

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

Showing 10 of 571 holdingsTop 10 Weight: 15.43%
#TickerNameIndustryWeightAllocation
1SHELShell PlcEnergy2.69%
27203:TKToyota Motor Corp.Unknown2.17%
3SAN:MABanco SantanderUnknown2.09%
4TTEF:PATotalEnergies SEUnknown1.68%
5HSBCHsbc Holding Plc - AdrFinancials1.30%
6GLE:PASociete' GeneraleUnknown1.19%
7BAS:DBBasf NMaterials1.15%
8ZURN:SMZurich Insurance Group AgUnknown1.14%
9BPBp Plc ADREnergy1.03%
10ENGIE:PAENGIE SA Unknown0.99%
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Holdings Distribution

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