DFSU Holdings Information

DFSU is an equity ETF with a total of 1871 individual holdings. The top holdings are NVIDIA stock at 7.01%, Apple at 6.03%, Amazon.com at 3.48%, Meta Platforms at 2.81%, and Alphabet at 2.80%.

Total Holdings

1871

Top 10 Percentage

32.04%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.10B

PE Ratio

23.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.01%	712,020
2	AAPL	Apple Inc.	6.03%	442,966
3	AMZN	Amazon.com, Inc.	3.48%	267,109
4	META	Meta Platforms, Inc.	2.81%	96,967
5	GOOGL	Alphabet Inc.	2.80%	148,540
6	AVGO	Broadcom Inc.	2.47%	122,771
7	MSFT	Microsoft Corporation	2.43%	123,811
8	GOOG	Alphabet Inc.	2.28%	121,621
9	JPM	JPMorgan Chase & Co.	1.49%	99,905
10	LLY	Eli Lilly and Company	1.25%	26,759
11	TSLA	Tesla, Inc.	0.95%	50,183
12	JNJ	Johnson & Johnson	0.90%	84,328
13	V	Visa Inc.	0.79%	52,167
14	WMT	Walmart Inc.	0.68%	109,697
15	MA	Mastercard Incorporated	0.66%	28,253
16	CAT	Caterpillar Inc.	0.66%	14,934
17	NFLX	Netflix, Inc.	0.63%	151,040
18	AMD	Advanced Micro Devices, Inc.	0.60%	30,115
19	ABBV	AbbVie Inc.	0.60%	61,624
20	HD	The Home Depot, Inc.	0.60%	38,985
21	GS	The Goldman Sachs Group, Inc.	0.58%	13,018
22	KO	The Coca-Cola Company	0.52%	137,375
23	MRK	Merck & Co., Inc.	0.50%	92,341
24	BAC	Bank of America Corporation	0.48%	188,862
25	CSCO	Cisco Systems, Inc.	0.46%	106,353

Showing 25 of 1871 holdings

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As of May 6, 2026