Inactive Instrument

Components DAVS FUND

ETF

DUSA

US23908L2079

Composition breakdown

Weighted breakdown of ETF holdings

Top 3 countries

Top 3 sectors

Market capitalization sizes

Components: DAVS FUND

199.40USD+1.78%-17.73% 120B 10.11%
52.34USD+1.24%-10.71% 18.14B 7%
720.89USD-0.06%+9.21% 1,838B 6.82%
57.03USD+1.53%+6.88% - 87.52B 6.73%
32.56USD-8.62% - - 24.72B 5.71%
344.86USD-0.72% - - 4,269B 5.55%
30.01USD+0.03%-17.76% 7.55B 5.53%
509.57USD-2.13%+98.28% 413B 4.91%
87.80USD-0.17%+10.64% 112B 4.86%
511.05USD+0.95% - - 1,084B 4.69%
254.06USD-2.25%+10.07% 2,804B 4.69%
1,767.82USD+2.29%-17.76% - 21.41B 4.66%
17.44USD-0.29%+40.08% 20.09B 4.57%
82.03USD+2.21%-11.98% - 243B 3.82%
288.20USD-0.27%+66.12% 264B 3.8%
70.66USD+1.77%+3.56% 24.21B 3.01%
86.41USD+0.62%+9.05% 14.62B 2.15%
370.95USD-1.34%+12.37% 337B 1.89%
281.03USD+0.90%+2.11% 73.59B 1.75%
20.53USD+1.08%-20.70% 11.5B 1.63%
63.22CAD+1.05%+2.68% 17.05B 1.54%
134.19USD+3.35%+43.35% 156B 1.39%
117.20USD+2.20%+4.73% 9.07B 1.36%
92.10CAD-1.24%+40.16% 32.08B 1.04%
108.13USD-0.93%+3.65% 7.64B 0.8%
  1. Stock Market
  2. ETF
  3. DUSA ETF
  4. Components DAVS FUND