DFSD holdings: 1,589 positions
DFSD held 1,589 positions as of Jul 31, 2026. New Zealand is the largest at 2.35%; the top 10 are 9.0% of the fund.
The largest 100 of 1,589 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | New Zealand | 2.35% |
| 2 | United States of America | 1.12% |
| 3 | United States of America | 1.07% |
| 4 | United States of America | 0.71% |
| 5 | Accenture Capital, Inc. | 0.69% |
| 6 | United States of America | 0.69% |
| 7 | Shell Finance US Inc. | 0.66% |
| 8 | United States of America | 0.59% |
| 9 | Novartis Capital Corporation | 0.59% |
| 10 | United States of America | 0.57% |
| 11 | Johnson & Johnson | 0.52% |
| 12 | CDP Financial Inc. | 0.51% |
| 13 | Radian Group Inc. | 0.45% |
| 14 | Novartis Capital Corp | 0.43% |
| 15 | Aker Bp ASA | 0.42% |
| 16 | Meta Platforms, Inc. | 0.41% |
| 17 | Apple Inc. | 0.41% |
| 18 | State Street Corporation | 0.40% |
| 19 | Shell Finance US Inc. | 0.39% |
| 20 | Johnson & Johnson | 0.39% |
| 21 | NTT Finance Corporation | 0.39% |
| 22 | Merck & Co., Inc. | 0.38% |
| 23 | Merck & Co., Inc. | 0.37% |
| 24 | Novartis Capital Corp. | 0.37% |
| 25 | Brunswick Corporation | 0.36% |
| 26 | Nippon Life Insurance Company | 0.36% |
| 27 | CDP Financial Inc. | 0.35% |
| 28 | The Procter & Gamble Company | 0.35% |
| 29 | Blackrock, Inc. | 0.34% |
| 30 | American National Group Inc | 0.34% |
| 31 | United States of America | 0.34% |
| 32 | Merck & Co., Inc. | 0.33% |
| 33 | United States of America | 0.32% |
| 34 | British Columbia Investment Management Corporation | 0.32% |
| 35 | Cooperatieve Rabobank UA (New York Branch) | 0.31% |
| 36 | Omega Healthcare Investors, Inc. | 0.31% |
| 37 | National Bank of Canada | 0.31% |
| 38 | Deutsche Bank AG New York Branch | 0.30% |
| 39 | Nationwide Building Society | 0.30% |
| 40 | Store Capital LLC | 0.29% |
| 41 | New Zealand | 0.28% |
| 42 | The Goldman Sachs Group, Inc. | 0.28% |
| 43 | BUNGE Ltd FINANCE CORP | 0.28% |
| 44 | Banque Federative Du Credit Mutuel SA | 0.28% |
| 45 | Phillips 66 Company | 0.28% |
| 46 | Elevance Health, Inc. | 0.28% |
| 47 | DXC Technology Company | 0.28% |
| 48 | United States of America | 0.27% |
| 49 | Amazon.com Inc | 0.27% |
| 50 | EPR Properties | 0.27% |
| 51 | Magna International Inc. | 0.27% |
| 52 | CVS Health Corporation | 0.27% |
| 53 | ISS Global A/S | 0.27% |
| 54 | Hsbc Holdings PLC | 0.26% |
| 55 | Mercedes-Benz Finance North America LLC | 0.26% |
| 56 | CNO Financial Group Inc. | 0.26% |
| 57 | Verizon Communications, Inc. | 0.26% |
| 58 | D.r. Horton, Inc. | 0.26% |
| 59 | Bayer US Finance II LLC | 0.26% |
| 60 | Roche Holdings, Inc. | 0.26% |
| 61 | Host Hotels & Resorts Inc | 0.26% |
| 62 | Colgate-Palmolive Co | 0.26% |
| 63 | Synchrony Financial | 0.25% |
| 64 | Elevance Health, Inc. | 0.25% |
| 65 | Apple, Inc. | 0.25% |
| 66 | Humana Inc | 0.25% |
| 67 | Novartis Capital Corp. | 0.25% |
| 68 | Nordea Bank Abp | 0.25% |
| 69 | Boston Properties Limited Partnership | 0.24% |
| 70 | Woodside Finance Limited | 0.24% |
| 71 | LPL Financial Holdings Inc | 0.24% |
| 72 | Equinix, Inc. | 0.24% |
| 73 | Chevron U.S.A. Inc. | 0.24% |
| 74 | NextEra Energy Capital Holdings, Inc. | 0.23% |
| 75 | BNG Bank N.v. | 0.23% |
| 76 | Westpac Banking Corp. | 0.23% |
| 77 | The Goldman Sachs Group, Inc. | 0.23% |
| 78 | Mastercard, Inc. | 0.23% |
| 79 | Texas Instruments Incorporated | 0.22% |
| 80 | Jefferies Financial Group Inc. | 0.22% |
| 81 | National Australia Bank Ltd (New York Branch) | 0.22% |
| 82 | Roche Holdings, Inc. | 0.22% |
| 83 | Federation Des Caisses Desjardins Du Quebec | 0.22% |
| 84 | Schlumberger Holdings Corporation | 0.22% |
| 85 | United States of America | 0.22% |
| 86 | Reckitt Benckiser Treasury Services PLC | 0.22% |
| 87 | Conagra Brands Inc | 0.22% |
| 88 | Kinder Morgan, Inc. | 0.21% |
| 89 | Province of Alberta | 0.21% |
| 90 | Chevron U.S.A. Inc. | 0.21% |
| 91 | Banco Bilbao Vizcaya Argentaria, S.A. | 0.21% |
| 92 | Airbnb Inc. | 0.21% |
| 93 | United States of America | 0.21% |
| 94 | Global Payments, Inc. | 0.21% |
| 95 | Cisco Systems, Inc. | 0.21% |
| 96 | Vinci SA | 0.20% |
| 97 | IBM International Capital Pte Ltd | 0.20% |
| 98 | Federation Des Caisses Desjardins Du Quebec | 0.20% |
| 99 | State Street Bank and Trust Company | 0.20% |
| 100 | Cigna Group/The | 0.20% |
| Euro | <0.01% | |
| NEW Zealand Dollar | <0.01% | |
| Australian Dollar | 0.00% | |
| Japanese Yen | 0.00% | |
| Canadian Dollar | 0.00% | |
| Cash and other net assets | 1.23% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of DFSD, data as of Jul 31, 2026. https://etfiq.com/funds/dfsd/holdings/
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