All ETFs

DFNL

ETF

DFNL · UNKNOWN · 30 holdings

47,38 €

▲ 0,47 € (1,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About DFNL

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 46,91 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.7%
HHI Score: 441,46
Top Sector: Financial Services (77.723769%)

Performance

Low (17,9%) ↗ Accelerating

▲ 3,29%

▲ 3,22%

▼ -5,65%

▲ 3,36%

YTD

▼ -3,29%

▲ 35,95%

▲ 82,22%

1W return (+3.29%) exceeds 1M (+3.22%) — momentum is building

Price History

Concentration Risk

55,24% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55,24% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

COF

▲ 1,45%

JPM

▲ 0,83%

BRK-B

▲ 1,50%

MKL

▲ 1,09%

WFC

▲ 1,64%

USB

▲ 2,00%

FITB

▲ 2,04%

AXP

▲ 0,25%

Weighted avg. of top holdings ▲ 1,36%

Sector Allocation

Financial Services

77,72%

Services

3,83%

Top 10 Holdings

55,24% of fund

COF CAPITAL ONE FINANCIAL CORP

9,81%

JPM JPMORGAN CHASE + CO

6,04%

BRK-B BERKSHIRE HATHAWAY INC CL B

5,80%

MKL MARKEL GROUP INC

5,14%

WFC WELLS FARGO + CO

5,08%

USB US BANCORP

4,93%

D05 DBS GROUP HOLDINGS LTD

4,88%

DANSKE DANSKE BANK A/S

4,70%

FITB FIFTH THIRD BANCORP

4,61%

AXP AMERICAN EXPRESS CO

4,26%

Other positions

2,42%

All Holdings (30)

Top 10: 55,24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	COF	CAPITAL ONE FINANCIAL CORP	9,81%	135 270	29,76 M
2	JPM	JPMORGAN CHASE + CO	6,04%	58 952	18,34 M
3	BRK-B	BERKSHIRE HATHAWAY INC CL B	5,80%	36 826	17,59 M
4	MKL	MARKEL GROUP INC	5,14%	7 905	15,61 M
5	WFC	WELLS FARGO + CO	5,08%	177 132	15,41 M
6	USB	US BANCORP	4,93%	320 177	14,95 M
7	D05	DBS GROUP HOLDINGS LTD	4,88%	357 294	14,80 M
8	DANSKE	DANSKE BANK A/S	4,70%	319 357	14,26 M
9	FITB	FIFTH THIRD BANCORP	4,61%	336 397	14,00 M
10	AXP	AMERICAN EXPRESS CO	4,26%	35 825	12,92 M
11	PNC	PNC FINANCIAL SERVICES GROUP	4,18%	69 521	12,69 M
12	CB	CHUBB LTD	4,15%	45 471	12,59 M
13	BAER	JULIUS BAER GROUP LTD	3,83%	172 641	11,63 M
14	BK	BANK OF NEW YORK MELLON CORP	3,38%	95 153	10,27 M
15	L	LOEWS CORP	3,12%	95 097	9,47 M
16	BAC	BANK OF AMERICA CORP	2,52%	142 850	7,64 M
17	TFC	TRUIST FINANCIAL CORP	2,34%	158 773	7,09 M
18	RKT	ROCKET COS INC CLASS A	2,29%	417 689	6,96 M
19	EXO	EXOR NV	2,00%	70 076	6,07 M
20	CHYM	CHIME FINANCIAL INC CL A	1,84%	325 210	5,58 M
21	RNR	RENAISSANCERE HOLDINGS LTD	1,78%	21 267	5,40 M
22	DNB	DNB BANK ASA	1,75%	208 547	5,32 M
23	NTB	BANK OF N.T. BUTTERFIELD+SON	1,70%	111 295	5,15 M
24	PRX	PROSUS NV	1,56%	68 521	4,73 M
25	STT	STATE STREET CORP	1,56%	40 830	4,72 M
26	MTB	M + T BANK CORP	1,30%	21 503	3,95 M
27	SCHW	SCHWAB (CHARLES) CORP	1,23%	39 640	3,75 M
28	2318	PING AN INSURANCE GROUP CO H	0,75%	314 500	2,27 M
29	EG	EVEREST GROUP LTD	0,67%	6 428	2,02 M
30	MTRO	METRO BANK HOLDINGS PLC	0,38%	757 059	1,16 M

Showing top 10 of 30 holdings · Listed: 97,58% · 2,42% in other positions

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