DNI ETF

DNI ETF
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Fund Essentials

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

Performance

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Top Holdings

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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%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DNI ETF Overview

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

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%). Go to all DNI holdings, DNI sectors, or DNI dividends.

DNI can be compared against other funds. Use DNI overlap to find shared positions, or DNI vs another fund for a side-by-side view. 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%