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DFSV Holdings Information

DFSV has a total of 1,000 holdings. The top 10 holdings account for 6.27%.
Holdings Count
1,000
Total Assets
4.05B
Top 10 Percentage
6.27%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,000 Holdings as of Dec 20, 2024
1,000 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Expand Energy Corporation
0.71%
$28.58M
$21.80B
22.68%
9 Buy
5 Hold
1 Sell
Moderate Buy
Alaska Air Group
0.66%
$26.59M
$8.38B
62.29%
12 Buy
1 Hold
0 Sell
Strong Buy
Invesco Ltd.
0.64%
$25.95M
$7.79B
-2.09%
1 Buy
11 Hold
1 Sell
Hold
United States Steel Corp
0.63%
$25.46M
$6.79B
-37.17%
4 Buy
1 Hold
0 Sell
Strong Buy
Jackson Financial Incorporation Class A
0.63%
$25.42M
$6.38B
69.41%
1 Buy
3 Hold
1 Sell
Hold
Taylor Morrison Home
0.62%
$25.01M
$6.18B
11.15%
6 Buy
1 Hold
0 Sell
Strong Buy
Lithia Motors
0.61%
$24.65M
$9.60B
11.97%
7 Buy
3 Hold
0 Sell
Moderate Buy
Borgwarner Inc
0.61%
$24.41M
$6.97B
-11.02%
7 Buy
2 Hold
0 Sell
Strong Buy
Prosperity Bancshares
0.58%
$23.37M
$7.14B
11.30%
4 Buy
5 Hold
1 Sell
Moderate Buy
Antero Resources Corp
0.58%
$23.22M
$9.62B
35.78%
7 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.32%Financial16.81%Industrials16.59%Consumer Cyclical10.37%Energy6.62%Technology6.11%Basic Materials4.88%Healthcare3.71%Consumer Defensive3.04%Communication Services1.10%Real Estate0.57%Utilities0.42%Services0.29%General0.18%Industrial Goods29.32%Financial
Financial
29.32%
Industrials
16.81%
Consumer Cyclical
16.59%
Energy
10.37%
Technology
6.62%
Basic Materials
6.11%
Healthcare
4.88%
Consumer Defensive
3.71%
Communication Services
3.04%
Real Estate
1.10%
Utilities
0.57%
Services
0.42%
General
0.29%
Industrial Goods
0.18%

Countries Breakdown

100.00%United States<0.01%Canada100.00%United States
United States
100.00%
Canada
<0.01%

Breakdown By Smart Score

3.03%Outperform107.80%Outperform98.08%Outperform813.77%Neutral716.95%Neutral612.06%Neutral514.61%Neutral411.95%Underperform37.34%Underperform24.41%Underperform15
The weighted average smart score of the DFSV ETF is 5
10
3.03%
9
7.80%
8
8.08%
7
13.77%
6
16.95%
5
12.06%
4
14.61%
3
11.95%
2
7.34%
1
4.41%

DFSV ETF FAQ

What are ETF DFSV’s top 3 holdings?
DFSV’s top 3 holdings are EXE, ALK, IVZ.
    What is ETF DFSV’s holdings count?
    ETF DFSV’s is holdings 1,000 different assets.
      What are the total assets of ETF DFSV?
      ETF DFSV’s total assets are 4.05B.
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