DFNL ETF

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
128.8%
Gross exposure
128.8%
Long
128.8%
Cash & collateral
0.8%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1COFCAPITAL ONE FINANCIAL CORP9.64%--••••••••••••••••••••••
2BRK/BBERKSHIRE HATHAWAY INC CL B7.50%--••••••••••••••••••••••
3USBUS BANCORP5.39%--••••••••••••••••••••••
4BRK.ABRK.A5.28%--••••••••••••••••••••••
5FITBFIFTH THIRD BANCORP5.03%--••••••••••••••••••••••
6AEXCHUBB LTD4.97%--••••••••••••••••••••••
7MKLMARKEL GROUP INC4.66%--••••••••••••••••••••••
8PNCPNC FINANCIAL SERVICES GROUP4.60%--••••••••••••••••••••••
9DBSDBS GROUP HOLDINGS LTD4.50%--••••••••••••••••••••••
10WFCWELLS FARGO + CO4.50%--••••••••••••••••••••••
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DFNL ETF Top Holdings

DFNL holdings top 10 positions. The top 10 holdings account for 56.1% of the fund, led by CAPITAL ONE FINANCIAL CORP at 9.6%, BERKSHIRE HATHAWAY INC CL B at 7.5%, US BANCORP at 5.4%.

DFNL portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Unknown at 129.7%.

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

Showing 10 of 44 holdingsNet exposure: 128.8%
#TickerNameIndustryWeightAllocation
1COFCAPITAL ONE FINANCIAL CORPUnknown9.64%
2BRK/BBERKSHIRE HATHAWAY INC CL BUnknown7.50%
3USBUS BANCORPUnknown5.39%
4BRK.ABRK.AUnknown5.28%
5FITBFIFTH THIRD BANCORPUnknown5.03%
6AEXCHUBB LTDUnknown4.97%
7MKLMARKEL GROUP INCUnknown4.66%
8PNCPNC FINANCIAL SERVICES GROUPUnknown4.60%
9DBSDBS GROUP HOLDINGS LTDUnknown4.50%
10WFCWELLS FARGO + COUnknown4.50%
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Holdings Distribution

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