DNI ETF

Screen 3,400+ ETFsFind similar ETFs with lower fees

Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Bexil Investment Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Top Holdings

View All →
TickerNameWeight
AZOAutozone, Inc.9.18%
STLDSteel Dynamics, Inc.7.96%
LPLALPL Financial Holdings Inc.6.05%
WSMWilliams-Sonoma Inc.6.04%
NMIHNMI Holdings Inc5.44%
Top 10 Concentration: 58.02%
Download all 32 holdings for DNI
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DNI ETF Overview

DNI ETF (BEXIL INVESTMENT TRUST) is managed by Bexil Investment Trust. sectors including Unknown.

DNI performance shows data across multiple time periods..

DNI top holdings include Autozone, Inc. (9.2%), Steel Dynamics, Inc. (8.0%), LPL Financial Holdings Inc. (6.1%), Williams-Sonoma Inc. (6.0%), NMI Holdings Inc (5.4%). View all DNI holdings, sector breakdown, or dividend history.

DNI can be compared against other funds using the overlap calculator or side-by-side comparison tool. DNI alternatives are available via the screener, along with tax-loss harvesting opportunities.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.0%

of portfolio

GOOGLAlphabet Inc.
4.04%

Top 10 Holdings (58.0% of portfolio)

#TickerNameSectorWeight
1AZOAutozone, Inc.Unknown9.18%
2STLDSteel Dynamics, Inc.Unknown7.96%
3LPLALPL Financial Holdings Inc.Unknown6.05%
4WSMWilliams-Sonoma Inc.Unknown6.04%
5NMIHNMI Holdings IncUnknown5.44%
6IBKRInteractive Brokers Group IncUnknown5.01%
7MLIMueller Industries Inc.Unknown4.89%
8CACCCredit Acceptance Corporation of MichiganUnknown4.73%
9ESNTEssent Group Ltd.Unknown4.59%
10DFINDonnelley Financial Solutions IncUnknown4.12%