Inactive Instrument

Components DAVS FUND

ETF

DUSA

US23908L2079

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: DAVS FUND

204.85USD-1.86%-15.48% 12TCr 10.11%
57.04USD+1.40%-2.70% 2TCr 7%
614.99USD-1.53%-6.83% 1,57200Cr 6.82%
59.45USD-1.96%+11.41% - 9.26TCr 6.73%
32.56USD-8.62% - - 2.47TCr 5.71%
278.22USD-1.45% - - 3,43100Cr 5.55%
29.96USD+3.92%-17.90% 758.02Cr 5.53%
390.09USD-7.49%+51.79% 31TCr 4.91%
90.25USD-0.09%+13.72% 12TCr 4.86%
542.49USD+0.10% - - 1,16200Cr 4.69%
240.35USD-1.41%+4.13% 2,59900Cr 4.69%
1,869.82USD+0.14%-13.02% - 2.29TCr 4.66%
19.04USD-0.86%+52.89% 2.19TCr 4.57%
83.40USD-1.66%-10.52% - 25TCr 3.82%
300.84USD-3.40%+73.40% 27TCr 3.8%
72.41USD-0.82%+6.13% 2.52TCr 3.01%
81.33USD-2.67%+2.64% 1.38TCr 2.15%
406.97USD-0.96%+23.28% 37TCr 1.89%
298.23USD-0.06%+8.36% 7.88TCr 1.75%
19.36USD-2.81%-25.22% 1.11TCr 1.63%
68.64CAD+0.94%+11.48% 1.91TCr 1.54%
154.03USD+2.67%+64.54% 19TCr 1.39%
121.15USD-0.37%+8.26% 957.67Cr 1.36%
84.51CAD-5.28%+28.61% 2.97TCr 1.04%
110.91USD+2.85%+6.32% 764.73Cr 0.8%
  1. Stock Market
  2. ETF
  3. DUSA ETF
  4. Components DAVS FUND