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DFUV ETF Holdings Information

DFUV has a total of 1,318 holdings. The top 10 holdings account for 21.84%.
Compare
Holdings Count
1,318
Total Assets
11.71B
Top 10 Percentage
21.84%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,318 Holdings as of Feb 21, 2025
1,318 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.80%
$565.10M
$746.00B
44.34%
12 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.43%
$403.44M
$485.98B
5.66%
14 Buy
5 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
3.24%
$382.06M
$1.04T
15.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
Chevron
1.99%
$234.83M
$285.36B
0.96%
13 Buy
3 Hold
0 Sell
Strong Buy
Cisco
1.67%
$197.00M
$257.28B
31.73%
10 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.44%
$169.37M
$384.45B
1.15%
6 Buy
8 Hold
0 Sell
Moderate Buy
At&t Inc
1.36%
$160.27M
$187.71B
60.46%
20 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
1.32%
$155.26M
$344.77B
33.32%
18 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.31%
$154.29M
$258.61B
45.21%
11 Buy
8 Hold
0 Sell
Moderate Buy
Verizon Communications
1.27%
$150.07M
$178.87B
4.98%
6 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.38%Financial13.95%Healthcare13.80%Industrials12.42%Energy11.36%Technology7.30%Communication Services5.77%Consumer Cyclical5.75%Basic Materials3.44%Consumer Defensive0.54%Real Estate0.10%Consumer Goods0.08%General0.08%Utilities0.04%Services25.38%Financial
Financial
25.38%
Healthcare
13.95%
Industrials
13.80%
Energy
12.42%
Technology
11.36%
Communication Services
7.30%
Consumer Cyclical
5.77%
Basic Materials
5.75%
Consumer Defensive
3.44%
Real Estate
0.54%
Consumer Goods
0.10%
General
0.08%
Utilities
0.08%
Services
0.04%

Countries Breakdown

99.99%United States<0.01%Norway<0.01%Canada99.99%United States
United States
99.99%
Norway
<0.01%
Canada
<0.01%

Breakdown By Smart Score

10.12%Outperform1018.32%Outperform912.76%Outperform816.81%Neutral721.69%Neutral69.89%Neutral55.64%Neutral42.48%Underperform31.67%Underperform20.61%Underperform17
The weighted average smart score of the DFUV ETF is 7
10
10.12%
9
18.32%
8
12.76%
7
16.81%
6
21.69%
5
9.89%
4
5.64%
3
2.48%
2
1.67%
1
0.61%

DFUV ETF FAQ

What are ETF DFUV’s top 3 holdings?
DFUV’s top 3 holdings are JPM, XOM, BRK.B.
    What is ETF DFUV’s holdings count?
    ETF DFUV’s is holdings 1,318 different assets.
      What are the total assets of ETF DFUV?
      ETF DFUV’s total assets are 11.71B.
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