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Discipline Fund ETF (DSCF) Holdings

$22.78 +0.03 (+0.13%)
(As of 11/21/2024 ET)

Top 9 DSCF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$58.34
-0.1%
27.16%208,863
2
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$56.93
-0.2%
20.16%159,388
3
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$58.21
-0.1%
20.13%154,917
4
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$35.15
+0.3%
13.59%173,813
5
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$178.77
+1.2%
10.15%25,556
6
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$546.07
+0.6%
5.23%4,268
7
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$45.40
-0.4%
3.25%31,992
8First American Government Obligs XN/A0.33%146,025
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%5,255

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    76.0%
  • ETF
    23.7%

Industry Exposure

  • Capital Markets
    76.0%
  • ETF
    23.7%

SubIndustry Exposure

  • ETF
    99.7%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (BATS:DSCF) was last updated on 11/21/2024 by MarketBeat.com Staff
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