DNI ETF

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Showing top 20 of 32 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AZOAutozone, Inc.9.18%--••••••••••••••••••••••
2STLDSteel Dynamics, Inc.7.96%--••••••••••••••••••••••
3LPLALPL Financial Holdings Inc.6.05%--••••••••••••••••••••••
4WSMWilliams-Sonoma Inc.6.04%--••••••••••••••••••••••
5NMIHNMI Holdings Inc5.44%--••••••••••••••••••••••
6IBKRInteractive Brokers Group Inc5.01%--••••••••••••••••••••••
7MLIMueller Industries Inc.4.89%--••••••••••••••••••••••
8CACCCredit Acceptance Corporation of Michigan4.73%--••••••••••••••••••••••
9ESNTEssent Group Ltd.4.59%--••••••••••••••••••••••
10DFINDonnelley Financial Solutions Inc4.12%--••••••••••••••••••••••
11GOOGLAlphabet Inc.4.04%--••••••••••••••••••••••
12KGCKinross Gold Corp.3.75%--••••••••••••••••••••••
13SNASnap-On Incorporated3.73%--••••••••••••••••••••••
14URIUnited Rentals, Inc.3.62%--••••••••••••••••••••••
15WPMWheaton Precious Metals Corporation3.61%--••••••••••••••••••••••
16-OceanaGold Corp.3.31%--••••••••••••••••••••••
17NVRNVR Inc3.01%--••••••••••••••••••••••
18UFPIUFP Industries Inc2.97%--••••••••••••••••••••••
19DDSDillards, Inc.2.89%--••••••••••••••••••••••
20YOUClear Secure Inc2.84%--••••••••••••••••••••••
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DNI ETF All Holdings

DNI holdings total 32 positions. The top 10 holdings account for 58.0% of the fund, led by Autozone, Inc. at 9.2%, Steel Dynamics, Inc. at 8.0%, LPL Financial Holdings Inc. at 6.1%.

DNI portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Unknown at 114.2%.

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

DNI ETF Holdings

32 of 32 holdings

  • 1

    Autozone, Inc.

    AZOUnknown
    9.18%
  • 2

    Steel Dynamics, Inc.

    STLDUnknown
    7.96%
  • 3

    LPL Financial Holdings Inc.

    LPLAUnknown
    6.05%
  • 4

    Williams-Sonoma Inc.

    WSMUnknown
    6.04%
  • 5

    NMI Holdings Inc

    NMIHUnknown
    5.44%
  • 6

    Interactive Brokers Group Inc

    IBKRUnknown
    5.01%
  • 7

    Mueller Industries Inc.

    MLIUnknown
    4.89%
  • 8

    Credit Acceptance Corporation of Michigan

    CACCUnknown
    4.73%
  • 9

    Essent Group Ltd.

    ESNTUnknown
    4.59%
  • 10

    Donnelley Financial Solutions Inc

    DFINUnknown
    4.12%
  • 11

    Alphabet Inc.

    GOOGLUnknown
    4.04%
  • 12

    Kinross Gold Corp.

    KGCUnknown
    3.75%
  • 13

    Snap-On Incorporated

    SNAUnknown
    3.73%
  • 14

    United Rentals, Inc.

    URIUnknown
    3.62%
  • 15

    Wheaton Precious Metals Corporation

    WPMUnknown
    3.61%
  • 16

    OceanaGold Corp.

    Unknown
    3.31%
  • 17

    NVR Inc

    NVRUnknown
    3.01%
  • 18

    UFP Industries Inc

    UFPIUnknown
    2.97%
  • 19

    Dillards, Inc.

    DDSUnknown
    2.89%
  • 20

    Clear Secure Inc

    YOUUnknown
    2.84%
  • 21

    UnitedHealth Group Inc.

    UNHUnknown
    2.81%
  • 22

    Lam Research Corporation

    LRCXUnknown
    2.81%
  • 23

    Valero Energy Corp.

    VLOUnknown
    2.81%
  • 24

    New Gold, Inc.

    NGDUnknown
    2.72%
  • 25

    Matador Resources Company

    MTDRUnknown
    2.24%
  • 26

    International Seaways Inc.

    INSWUnknown
    2.20%
  • 27

    Rio Tinto PLC

    RIOUnknown
    1.76%
  • 28

    Crocs Inc

    CROXUnknown
    1.73%
  • 29

    Elevance Health Inc.

    ELVUnknown
    1.66%
  • 30

    Pool Corporation

    POOLUnknown
    0.87%
  • 31

    Centerra Gold Inc

    CGUnknown
    0.76%
  • 32

    N/A

    Unknown
    0.00%