DFSU Holdings Information

DFSU is an equity ETF with a total of 1954 individual holdings. The top holdings are NVIDIA stock at 7.14%, Apple at 6.25%, Alphabet at 4.01%, Microsoft at 3.30%, and Amazon.com at 3.05%.

Total Holdings

1954

Top 10 Percentage

31.77%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.36B

PE Ratio

24.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.14%	741,614
2	AAPL	Apple Inc.	6.25%	470,142
3	MSFT	Microsoft Corporation	3.30%	154,927
4	AMZN	Amazon.com, Inc.	3.05%	281,863
5	META	Meta Platforms, Inc.	2.88%	119,415
6	GOOGL	Alphabet Inc.	2.22%	154,006
7	AVGO	Broadcom Inc.	2.14%	136,306
8	GOOG	Alphabet Inc.	1.79%	125,602
9	JPM	JPMorgan Chase & Co.	1.59%	106,251
10	LLY	Eli Lilly and Company	1.41%	28,335
11	JNJ	Johnson & Johnson	0.98%	87,626
12	V	Visa Inc.	0.89%	55,279
13	TSLA	Tesla, Inc.	0.79%	52,656
14	MA	Mastercard Incorporated	0.71%	28,397
15	ABBV	AbbVie Inc.	0.69%	62,848
16	HD	The Home Depot, Inc.	0.62%	44,732
17	GS	The Goldman Sachs Group, Inc.	0.60%	13,745
18	UNH	UnitedHealth Group Incorporated	0.60%	35,670
19	MRK	Merck & Co., Inc.	0.59%	94,049
20	GE	GE Aerospace	0.54%	37,641
21	KO	The Coca-Cola Company	0.54%	142,335
22	AMGN	Amgen Inc.	0.53%	28,831
23	CSCO	Cisco Systems, Inc.	0.52%	109,749
24	BAC	Bank of America Corporation	0.52%	199,948
25	WMT	Walmart Inc.	0.51%	118,448

Showing 25 of 1954 holdings

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As of Aug 27, 2026