Free Trial

Discipline Fund ETF (DSCF) Holdings

$22.58 +0.06 (+0.25%)
(As of 12/20/2024 ET)

Top 9 DSCF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$58.15
+0.3%
27.03%209,923
2
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$55.97
+0.4%
20.62%160,197
3
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$58.24
+0.1%
19.85%155,703
4
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$34.50
+0.1%
13.65%174,695
5
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$170.29
+1.2%
10.19%25,685
6
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$545.04
+1.1%
5.18%4,289
7
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$44.40
-1.8%
3.20%32,154
8Government Obligations FundN/A0.32%147,283
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%12,051

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    76.4%
  • ETF
    23.2%

Industry Exposure

  • Capital Markets
    76.4%
  • ETF
    23.2%

SubIndustry Exposure

  • ETF
    99.7%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

Related Companies and Tools


This page (BATS:DSCF) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners