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DFSV Holdings Information

DFSV has a total of 1,004 holdings. The top 10 holdings account for 6.43%.
Holdings Count
1,004
Total Assets
4.32B
Top 10 Percentage
6.43%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,004 Holdings as of Jan 20, 2025
1,004 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Antero Resources Corp
0.71%
$30.76M
$12.59B
84.75%
9 Buy
8 Hold
0 Sell
Moderate Buy
USD_CASH
FUTURES
0.68%
$29.56M
Taylor Morrison Home
0.67%
$29.29M
$6.80B
21.59%
7 Buy
1 Hold
0 Sell
Strong Buy
United States Steel Corp
0.67%
$29.17M
$8.12B
-24.65%
4 Buy
2 Hold
0 Sell
Moderate Buy
Jackson Financial Incorporation Class A
0.65%
$28.23M
$6.84B
86.88%
1 Buy
3 Hold
1 Sell
Hold
Invesco Ltd.
0.63%
$27.55M
$7.73B
0.64%
1 Buy
11 Hold
1 Sell
Hold
Alaska Air Group
0.63%
$27.35M
$8.42B
90.41%
13 Buy
1 Hold
0 Sell
Strong Buy
Old National Bancorp
0.60%
$26.14M
$7.31B
37.64%
5 Buy
2 Hold
0 Sell
Moderate Buy
Prosperity Bancshares
0.59%
$25.65M
$7.51B
19.17%
4 Buy
5 Hold
0 Sell
Moderate Buy
Borgwarner Inc
0.59%
$25.52M
$7.06B
-1.76%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.39%Financial17.10%Industrials16.39%Consumer Cyclical10.97%Energy6.56%Technology6.15%Basic Materials4.91%Healthcare3.61%Consumer Defensive2.47%Communication Services1.08%Real Estate0.56%Utilities0.31%Services0.29%General29.39%Financial
Financial
29.39%
Industrials
17.10%
Consumer Cyclical
16.39%
Energy
10.97%
Technology
6.56%
Basic Materials
6.15%
Healthcare
4.91%
Consumer Defensive
3.61%
Communication Services
2.47%
Real Estate
1.08%
Utilities
0.56%
Services
0.31%
General
0.29%

Countries Breakdown

99.76%United States0.24%Norway<0.01%Canada99.76%United States
United States
99.76%
Norway
0.24%
Canada
<0.01%

Breakdown By Smart Score

4.84%Outperform109.84%Outperform910.24%Outperform815.17%Neutral714.38%Neutral614.37%Neutral510.57%Neutral48.86%Underperform37.48%Underperform24.24%Underperform110
The weighted average smart score of the DFSV ETF is 10
10
4.84%
9
9.84%
8
10.24%
7
15.17%
6
14.38%
5
14.37%
4
10.57%
3
8.86%
2
7.48%
1
4.24%

DFSV ETF FAQ

What are ETF DFSV’s top 3 holdings?
DFSV’s top 3 holdings are AR, USD_CASH, TMHC.
    What is ETF DFSV’s holdings count?
    ETF DFSV’s is holdings 1,004 different assets.
      What are the total assets of ETF DFSV?
      ETF DFSV’s total assets are 4.32B.
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