Discipline Fund ETF (DSCF) Holdings

$22.30
-0.03 (-0.13%)
(As of 05/10/2024 ET)

Top 10 DSCF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$57.66
-0.2%
27.59%194,401
2
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$57.74
-0.1%
20.77%145,434
3
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$56.66
-0.5%
20.43%147,764
4
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$35.98
+0.1%
13.84%161,180
5
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$161.40
+0.3%
9.25%23,879
6
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$478.75
+0.1%
4.54%3,979
7
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$43.47
+0.2%
3.13%29,886
8First American Government Obligs XN/A0.26%105,720
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.20%79,042
10US DOLLARSN/A0.00%374

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    76.1%
  • ETF
    23.5%

Industry Exposure

  • Capital Markets
    76.1%
  • ETF
    23.5%

SubIndustry Exposure

  • ETF
    99.6%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (BATS:DSCF) was last updated on 5/11/2024 by MarketBeat.com Staff

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