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DFSV ETF Holdings Information

DFSV has a total of 997 holdings. The top 10 holdings account for 6.55%.
Compare
Holdings Count
997
Total Assets
4.40B
Top 10 Percentage
6.55%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
997 Holdings as of Feb 21, 2025
997 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alaska Air Group
0.74%
$32.24M
$9.28B
78.21%
12 Buy
1 Hold
0 Sell
Strong Buy
United States Steel Corp
0.71%
$31.20M
$8.54B
-20.55%
4 Buy
3 Hold
0 Sell
Moderate Buy
Antero Resources Corp
0.69%
$30.04M
$12.29B
48.50%
11 Buy
8 Hold
0 Sell
Moderate Buy
Old National Bancorp
0.68%
$29.88M
$7.65B
44.14%
5 Buy
1 Hold
0 Sell
Strong Buy
Invesco Ltd.
0.66%
$28.96M
$8.03B
11.91%
2 Buy
12 Hold
1 Sell
Hold
Taylor Morrison Home
0.65%
$28.30M
$6.31B
8.69%
7 Buy
0 Hold
1 Sell
Strong Buy
Lithia Motors
0.62%
$27.00M
$9.61B
26.30%
7 Buy
2 Hold
0 Sell
Strong Buy
Jackson Financial Incorporation Class A
0.61%
$26.77M
$6.31B
69.66%
1 Buy
3 Hold
1 Sell
Hold
USD_CASH
FUTURES
0.61%
$26.69M
Prosperity Bancshares
0.59%
$25.69M
$7.38B
23.01%
5 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.68%Financial17.09%Industrials16.44%Consumer Cyclical10.04%Energy6.64%Technology6.31%Basic Materials5.20%Healthcare3.81%Consumer Defensive2.44%Communication Services1.06%Real Estate0.60%Utilities0.34%General0.18%Services29.68%Financial
Financial
29.68%
Industrials
17.09%
Consumer Cyclical
16.44%
Energy
10.04%
Technology
6.64%
Basic Materials
6.31%
Healthcare
5.20%
Consumer Defensive
3.81%
Communication Services
2.44%
Real Estate
1.06%
Utilities
0.60%
General
0.34%
Services
0.18%

Countries Breakdown

99.81%United States0.19%Norway<0.01%Canada99.81%United States
United States
99.81%
Norway
0.19%
Canada
<0.01%

Breakdown By Smart Score

4.20%Outperform1012.25%Outperform98.74%Outperform817.61%Neutral719.05%Neutral611.64%Neutral510.36%Neutral47.33%Underperform35.84%Underperform22.98%Underperform16
The weighted average smart score of the DFSV ETF is 6
10
4.20%
9
12.25%
8
8.74%
7
17.61%
6
19.05%
5
11.64%
4
10.36%
3
7.33%
2
5.84%
1
2.98%

DFSV ETF FAQ

What are ETF DFSV’s top 3 holdings?
DFSV’s top 3 holdings are ALK, X, AR.
    What is ETF DFSV’s holdings count?
    ETF DFSV’s is holdings 997 different assets.
      What are the total assets of ETF DFSV?
      ETF DFSV’s total assets are 4.40B.
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