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Discipline Fund ETF (DSCF) Holdings

$22.96 -0.08 (-0.33%)
As of 03/31/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 9 DSCF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$59.40
+0.2%
27.37%222,643
2
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$57.61
+0.8%
20.34%171,305
3
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$58.69
+0.0%
20.15%165,135
4
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$36.41
-0.9%
14.24%185,279
5
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$172.74
+1.1%
9.63%27,233
6
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$513.91
+0.6%
4.74%4,420
7
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$45.26
-0.1%
3.23%34,098
8First American Government Obligations FundN/A0.32%151,427
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%5,331

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    75.6%
  • ETF
    24.1%

Industry Exposure

  • Capital Markets
    75.6%
  • ETF
    24.1%

SubIndustry Exposure

  • ETF
    99.6%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (BATS:DSCF) was last updated on 4/1/2025 by MarketBeat.com Staff
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