Composition breakdown
Weighted breakdown of ETF holdings
Top 3 countries
Top 3 sectors
Market capitalization sizes
Components: DAVS FUND
 | 199.26USD | -0.07% | -17.78% | 12TCr | 10.11% | ||
| 53.43USD | +2.08% | -8.85% | 1.87TCr | 7% | ||
| 718.67USD | -0.31% | +8.87% | 1,83100Cr | 6.82% | ||
| 57.08USD | +0.09% | +6.97% | - | 8.89TCr | 6.73% | |
| 32.56USD | -8.62% | - | - | 2.47TCr | 5.71% | |
| 347.86USD | +0.87% | - | - | 4,28000Cr | 5.55% | |
| 29.27USD | -2.47% | -19.79% | 736.41Cr | 5.53% | ||
| 507.03USD | -0.50% | +97.30% | 40TCr | 4.91% | ||
| 86.16USD | -1.87% | +8.57% | 11TCr | 4.86% | ||
| 515.62USD | +0.89% | - | - | 1,10400Cr | 4.69% | |
| 262.43USD | +3.29% | +13.69% | 2,83100Cr | 4.69% | ||
| 1,760.74USD | -0.40% | -18.09% | - | 2.18TCr | 4.66% | |
| 17.64USD | +1.15% | +41.69% | 2.03TCr | 4.57% | ||
| 83.55USD | +1.85% | -10.35% | - | 25TCr | 3.82% | |
| 283.74USD | -1.55% | +63.55% | 26TCr | 3.8% | ||
| 70.95USD | +0.41% | +3.99% | 2.47TCr | 3.01% | ||
| 87.29USD | +1.02% | +10.16% | 1.49TCr | 2.15% | ||
| 379.30USD | +2.25% | +14.90% | 34TCr | 1.89% | ||
| 282.43USD | +0.50% | +2.62% | 7.46TCr | 1.75% | ||
| 21.40USD | +4.24% | -17.34% | 1.21TCr | 1.63% | ||
| 63.93CAD | +1.12% | +3.83% | 1.74TCr | 1.54% | ||
| 134.10USD | -0.07% | +43.25% | 16TCr | 1.39% | ||
| 114.16USD | -2.59% | +2.01% | 902.42Cr | 1.36% | ||
| 97.10CAD | +5.43% | +47.77% | 3.34TCr | 1.04% | ||
| 103.28USD | -4.49% | -1.00% | 723.29Cr | 0.8% | ||
