DFIV ETF

$55.52
Showing 10 of 596 holdings(as of Mar 31, 2026)Top 10 Weight: 16.37%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SHELShell Plc3.46%6,911,465$636.06M••••••••••••••••••••••
2TTEF:PATotalenergies Se Common Stock Eur 2.52.23%4,552,956$410.46M••••••••••••••••••••••
37203:TKToyota Motor Corp.2.04%18,009,855$376.28M••••••••••••••••••••••
4SAN:MABanco Santander1.83%29,036,223$337.06M••••••••••••••••••••••
5BAS:DBBasf N1.31%4,079,701$241.56M••••••••••••••••••••••
6BPBp Plc ADR1.22%4,847,434$223.81M••••••••••••••••••••••
7HSBCHsbc Holding Plc - Adr1.18%2,551,198$218.03M••••••••••••••••••••••
8ENGIE:PAENGIE SA 1.10%6,115,276$201.87M••••••••••••••••••••••
9ZURN:SMZurich Insurance Group Ag1.01%259,640$185.98M••••••••••••••••••••••
10GLE:PASociete' Generale0.99%2,386,160$182.94M••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomySupply ChainEnvironmental SolutionsClimate SolutionsGlobal BankingDigital BankingLending & CreditMarket InfrastructureInvestment Technology

DFIV ETF Top Holdings

DFIV holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Shell Plc at 3.5%, Totalenergies Se Common Stock Eur 2.5 at 2.2%, Toyota Motor Corp. at 2.0%.

DFIV portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Unknown at 63.6%.

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

Showing 10 of 596 holdingsTop 10 Weight: 16.37%
#TickerNameIndustryWeightAllocation
1SHELShell PlcEnergy3.46%
2TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown2.23%
37203:TKToyota Motor Corp.Unknown2.04%
4SAN:MABanco SantanderUnknown1.83%
5BAS:DBBasf NMaterials1.31%
6BPBp Plc ADREnergy1.22%
7HSBCHsbc Holding Plc - AdrFinancials1.18%
8ENGIE:PAENGIE SA Unknown1.10%
9ZURN:SMZurich Insurance Group AgUnknown1.01%
10GLE:PASociete' GeneraleUnknown0.99%
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Holdings Distribution

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