Holding DFSV?
Track your performance easily

DFSV Holdings Information

DFSV has a total of 994 holdings. The top 10 holdings account for 6.37%.
Holdings Count
994
Total Assets
4.19B
Top 10 Percentage
6.37%
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
994 Holdings as of Nov 08, 2024
994 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taylor Morrison Home
0.72%
$30.01M
$7.59B
69.57%
5 Buy
2 Hold
0 Sell
Moderate Buy
Jackson Financial Incorporation Class A
0.72%
$29.99M
$8.00B
146.56%
1 Buy
3 Hold
0 Sell
Hold
Expand Energy Corporation
0.67%
$28.03M
$21.37B
16.94%
7 Buy
6 Hold
1 Sell
Moderate Buy
Invesco Ltd.
0.63%
$26.39M
$8.08B
39.83%
1 Buy
10 Hold
1 Sell
Hold
Dt Midstream, Inc.
0.63%
$26.28M
$9.51B
79.84%
2 Buy
4 Hold
2 Sell
Hold
Pinnacle Financial Partners
0.62%
$25.93M
$9.35B
85.65%
5 Buy
3 Hold
0 Sell
Moderate Buy
Commercial Metals
0.61%
$25.63M
$7.09B
38.67%
1 Buy
2 Hold
0 Sell
Moderate Buy
Lithia Motors
0.60%
$25.32M
$9.89B
44.62%
6 Buy
3 Hold
0 Sell
Moderate Buy
First Horizon National
0.59%
$24.64M
$10.44B
77.41%
7 Buy
5 Hold
0 Sell
Moderate Buy
Prosperity Bancshares
0.59%
$24.58M
$7.63B
44.85%
4 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.44%Financial17.03%Industrials15.88%Consumer Cyclical10.63%Energy6.49%Technology6.37%Basic Materials4.54%Healthcare3.77%Consumer Defensive3.36%Communication Services1.18%Real Estate0.59%Utilities0.31%General0.22%Services0.21%Industrial Goods29.44%Financial
Financial
29.44%
Industrials
17.03%
Consumer Cyclical
15.88%
Energy
10.63%
Technology
6.49%
Basic Materials
6.37%
Healthcare
4.54%
Consumer Defensive
3.77%
Communication Services
3.36%
Real Estate
1.18%
Utilities
0.59%
General
0.31%
Services
0.22%
Industrial Goods
0.21%

Countries Breakdown

99.78%United States0.22%Norway<0.01%Canada99.78%United States
United States
99.78%
Norway
0.22%
Canada
<0.01%

Breakdown By Smart Score

3.41%Outperform105.72%Outperform911.09%Outperform817.68%Neutral719.97%Neutral612.90%Neutral512.60%Neutral48.13%Underperform34.22%Underperform24.27%Underperform16
The weighted average smart score of the DFSV ETF is 6
10
3.41%
9
5.72%
8
11.09%
7
17.68%
6
19.97%
5
12.90%
4
12.60%
3
8.13%
2
4.22%
1
4.27%

DFSV ETF FAQ

What are ETF DFSV’s top 3 holdings?
DFSV’s top 3 holdings are TMHC, JXN, EXE.
    What is ETF DFSV’s holdings count?
    ETF DFSV’s is holdings 994 different assets.
      What are the total assets of ETF DFSV?
      ETF DFSV’s total assets are 4.19B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis