DFIS ETF

$33.91
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Showing 10 of 3,528 holdings(as of Dec 31, 2025)Top 10 Weight: 3.90%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HELN:FFHelvetia Holding Ag0.61%111,936$29.63M••••••••••••••••••••••
2VACN:FFVat Group Ag0.45%39,758$22.01M••••••••••••••••••••••
36590:JPShibaura Mechatronics Corp0.40%147,500$19.67M••••••••••••••••••••••
4BGBunge, Ltd0.38%119,916$18.67M••••••••••••••••••••••
5HBM:CAHudbay Minerals Inc0.37%837,826$17.95M••••••••••••••••••••••
6IMG:CAIamgold Corp0.35%1,031,042$17.35M••••••••••••••••••••••
7ALSO:PAAlstom Sa0.35%573,211$17.34M••••••••••••••••••••••
8BESI:ASBe Semiconductor Industries0.33%84,568$15.91M••••••••••••••••••••••
94385:TKMercari Inc0.33%803,700$16.28M••••••••••••••••••••••
10FTT:CAFinning International Inc0.33%292,424$16.18M••••••••••••••••••••••
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Top Holdings Themes

Critical MineralsEnergy TransitionManufacturing

DFIS ETF Top Holdings

DFIS holdings top 10 positions. The top 10 holdings account for 3.9% of the fund, led by Helvetia Holding Ag at 0.6%, Vat Group Ag at 0.5%, Shibaura Mechatronics Corp at 0.4%.

DFIS portfolio concentration is well-diversified, with the top 10 representing 3.9% of total assets. The largest sector exposure is Unknown at 68.6%.

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

Showing 10 of 3,528 holdingsTop 10 Weight: 3.90%
#TickerNameIndustryWeightAllocation
1HELN:FFHelvetia Holding AgUnknown0.61%
2VACN:FFVat Group AgUnknown0.45%
36590:JPShibaura Mechatronics CorpUnknown0.40%
4BGBunge, LtdUnknown0.38%
5HBM:CAHudbay Minerals IncMaterials0.37%
6IMG:CAIamgold CorpMaterials0.35%
7ALSO:PAAlstom SaUnknown0.35%
8BESI:ASBe Semiconductor IndustriesUnknown0.33%
94385:TKMercari IncUnknown0.33%
10FTT:CAFinning International IncIndustrials0.33%
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Holdings Distribution

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