# DFSD holdings: 1,589 positions

> DFSD holds 1,589 positions as of Jul 31, 2026. The largest is New Zealand at 2.35%. See every weight, the cash row and the source, or download the CSV.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1816125/000100472626009200/primary_doc.xml).

| # | Holding | Ticker | 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 | T | 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. | RDN | 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% |
| | 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 largest 25 of 1,589 positions are shown. All of them: https://etfiq.com/funds/dfsd/holdings/dfsd-holdings.csv (CSV) or https://etfiq.com/data/books/dfsd.json (JSON).

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

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