# DFIV holdings: 623 positions

> DFIV holdings as of Jul 31, 2026: SHEL 3.17%, Totalenergies SE 2.05% and Banco Santander, S.A. 1.93% and 620 more. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

DFIV held 623 positions as of Jul 31, 2026. Shell PLC is the largest at 3.17%; the top 10 are 15.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1816125/000100472626009195/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Shell PLC | SHEL | 3.17% |
| 2 | Totalenergies SE |  | 2.05% |
| 3 | Banco Santander, S.A. |  | 1.93% |
| 4 | Toyota Motor Corporation |  | 1.78% |
| 5 | Hsbc Holdings PLC | HSBC | 1.27% |
| 6 | Basf SE |  | 1.21% |
| 7 | Societe Generale SA |  | 1.05% |
| 8 | Toronto-Dominion Bank/The | TD | 1.05% |
| 9 | Lloyds Banking Group PLC |  | 1.01% |
| 10 | Sumitomo Mitsui Financial Group, Inc. |  | 1.01% |
| 11 | BP P.l.c. | BP | 1.01% |
| 12 | Bayer Aktiengesellschaft |  | 0.97% |
| 13 | Zurich Insurance Group AG |  | 0.95% |
| 14 | ENI S.p.a. |  | 0.86% |
| 15 | Swiss Re AG |  | 0.86% |
| 16 | Compagnie de Saint-Gobain SA |  | 0.85% |
| 17 | Suncor Energy Inc. | SU | 0.84% |
| 18 | Engie SA |  | 0.84% |
| 19 | Holcim AG |  | 0.82% |
| 20 | Compagnie Financiere Richemont SA |  | 0.82% |
| 21 | BNP Paribas SA |  | 0.79% |
| 22 | Shell PLC |  | 0.79% |
| 23 | Orange SA |  | 0.78% |
| 24 | Repsol, S.A. |  | 0.76% |
| 25 | Koninklijke Ahold Delhaize N.V. |  | 0.75% |
| | Swedish Krone | | 0.01% |
| | Norwegian Krone | | 0.01% |
| | Euro | | 0.01% |
| | Israeli Shekel | | <0.01% |
| | Canadian Dollar | | <0.01% |
| | Hong Kong Dollar | | <0.01% |
| | Japanese Yen | | 0.00% |
| | NEW Zealand Dollar | | 0.00% |
| | Australian Dollar | | 0.00% |
| | Singapore Dollars | | 0.00% |
| | Swiss Franc | | 0.00% |
| | Cash and other net assets | | 0.30% |

The largest 25 of 623 positions are shown. All of them: https://etfiq.com/funds/dfiv/holdings/dfiv-holdings.csv (CSV) or https://etfiq.com/data/books/dfiv.json (JSON).

Fund page: https://etfiq.com/funds/dfiv

Cite: ETFIQ, Holdings of DFIV, data as of Jul 31, 2026. https://etfiq.com/funds/dfiv/holdings/