DFNL ETF

$48.14
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 32 holdings(as of Mar 31, 2026)Top 10 Weight: 52.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1COFCapital One Financial Corp.9.64%229,889$45.94M••••••••••••••••••••••
2USBUs Bancorp5.39%457,894$25.68M••••••••••••••••••••••
3BRK.ABERKSHIRE HATHAWAY INC5.28%52,652$25.14M••••••••••••••••••••••
4FITBFifth Third Bancorp5.03%481,105$23.94M••••••••••••••••••••••
5MKLMarkel Group Inc4.66%11,301$22.22M••••••••••••••••••••••
6PNCPnc Financial Services Group Inc.4.60%99,188$21.94M••••••••••••••••••••••
7WFCWells Fargo & Co.4.50%262,447$21.44M••••••••••••••••••••••
8CB:SMChubb Ltd.4.44%65,010$21.18M••••••••••••••••••••••
9-Cash Component4.35%--••••••••••••••••••••••
10JPMJpmorgan Chase & Co4.17%63,798$19.85M••••••••••••••••••••••
Want to see all 32 holdings?View All HoldingsPRO

Top Holdings Themes

Telecom InfrastructureInflation ProtectionInterest RatesGlobal BankingDigital BankingLending & CreditAsset ManagementMarket InfrastructureDerivatives TradingPaymentsRegulatory TechnologyInsurTechInvestment Technology

DFNL ETF Top Holdings

DFNL holdings top 10 positions. The top 10 holdings account for 52.1% of the fund, led by Capital One Financial Corp. at 9.6%, Us Bancorp at 5.4%, BERKSHIRE HATHAWAY INC at 5.3%.

DFNL portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Financials at 69.4%.

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

Showing 10 of 32 holdingsTop 10 Weight: 52.06%
#TickerNameIndustryWeightAllocation
1COFCapital One Financial Corp.Financials9.64%
2USBUs BancorpFinancials5.39%
3BRK.ABERKSHIRE HATHAWAY INCIndustrials5.28%
4FITBFifth Third BancorpFinancials5.03%
5MKLMarkel Group IncFinancials4.66%
6PNCPnc Financial Services Group Inc.Financials4.60%
7WFCWells Fargo & Co.Financials4.50%
8CB:SMChubb Ltd.Unknown4.44%
9-Cash ComponentOther4.35%
10JPMJpmorgan Chase & CoFinancials4.17%
Want to see all 32 holdings?

Holdings Distribution

Loading chart...