DNI ETF

DNI ETF
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Showing top 32 of 32 holdings
DNI holdings, by weight
#TickerNameWeightCumulative
1
AZO
Autozone, Inc.
9.18%		9.2%
2
STLD
Steel Dynamics, Inc.
7.96%		17.1%
3
LPLA
LPL Financial Holdings Inc.
6.05%		23.2%
4
WSM
Williams-Sonoma Inc.
6.04%		29.2%
5
NMIH
NMI Holdings Inc
5.44%		34.7%
6
IBKR
Interactive Brokers Group Inc
5.01%		39.7%
7
MLI
Mueller Industries Inc.
4.89%		44.6%
8
CACC
Credit Acceptance Corporation of Michigan
4.73%		49.3%
9
ESNT
Essent Group Ltd.
4.59%		53.9%
10
DFIN
Donnelley Financial Solutions Inc
4.12%		58.0%
11
GOOGL
Alphabet Inc.
4.04%		62.1%
12
KGC
Kinross Gold Corp.
3.75%		65.8%
13
SNA
Snap-On Inc
3.73%		69.5%
14
URI
United Rentals, Inc.
3.62%		73.2%
15
WPM
Wheaton Precious Metals Corp
3.61%		76.8%
16
OGC
OceanaGold Corp.
3.31%		80.1%
17
NVR
NVR Inc
3.01%		83.1%
18
UFPI
UFP Industries Inc
2.97%		86.1%
19
DDS
Dillards, Inc.
2.89%		89.0%
20
YOU
Clear Secure Inc
2.84%		91.8%
21
UNH
UnitedHealth Group Inc.
2.81%		94.6%
22
LRCX
Lam Research Corp
2.81%		97.4%
23
VLO
Valero Energy Corp.
2.81%		100.2%
24
NGD
New Gold, Inc.
2.72%		102.9%
25
MTDR
Matador Resources Company
2.24%		105.2%
26
INSW
International Seaways Inc.
2.20%		107.4%
27
RIO
Rio Tinto PLC
1.76%		109.1%
28
CROX
Crocs Inc
1.73%		110.9%
29
ELV
Elevance Health Inc.
1.66%		112.5%
30
POOL
Pool Corp
0.87%		113.4%
31
CGAU
Centerra Gold Inc
0.76%		114.2%
32—N/A
0.00%		114.2%
Not reported for this fund: shares, market value, share changes, sector, industry.

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.

DNI sectors provide a detailed breakdown. DNI overlap shows how holdings compare to other funds in your portfolio.

Compare DNI

DNI vs SPYDNI vs QQQDNI vs VOODNI vs VTIDNI vs IVVDNI vs SCHDDNI vs VYMDNI vs VXUS

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%