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

199.26USD-0.07%-17.78% 122B 10.11%
53.43USD+2.08%-8.85% 18.75B 7%
718.67USD-0.31%+8.87% 1,831B 6.82%
57.08USD+0.09%+6.97% - 88.93B 6.73%
32.56USD-8.62% - - 24.72B 5.71%
347.86USD+0.87% - - 4,280B 5.55%
29.27USD-2.47%-19.79% 7.36B 5.53%
507.03USD-0.50%+97.30% 402B 4.91%
86.16USD-1.87%+8.57% 110B 4.86%
515.62USD+0.89% - - 1,104B 4.69%
262.43USD+3.29%+13.69% 2,831B 4.69%
1,760.74USD-0.40%-18.09% - 21.82B 4.66%
17.64USD+1.15%+41.69% 20.26B 4.57%
83.55USD+1.85%-10.35% - 253B 3.82%
283.74USD-1.55%+63.55% 259B 3.8%
70.95USD+0.41%+3.99% 24.74B 3.01%
87.29USD+1.02%+10.16% 14.86B 2.15%
379.30USD+2.25%+14.90% 340B 1.89%
282.43USD+0.50%+2.62% 74.63B 1.75%
21.40USD+4.24%-17.34% 12.12B 1.63%
63.93CAD+1.12%+3.83% 17.41B 1.54%
134.10USD-0.07%+43.25% 161B 1.39%
114.16USD-2.59%+2.01% 9.02B 1.36%
97.10CAD+5.43%+47.77% 33.38B 1.04%
103.28USD-4.49%-1.00% 7.23B 0.8%
  1. Stock Market
  2. ETF
  3. DUSA ETF
  4. Components DAVS FUND