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DFSV ETF Holdings Information

DFSV has a total of 1,021 holdings. The top 10 holdings account for 6.33%.
Compare
Holdings Count
1,021
Total Assets
4.64B
Top 10 Percentage
6.33%
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
1,021 Holdings as of Jun 25, 2025
1,021 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lithia Motors
0.72%
$32.95M
$8.63B
31.25%
7 Buy
3 Hold
0 Sell
Moderate Buy
Webster Financial Corp
0.72%
$32.85M
$8.93B
31.89%
11 Buy
1 Hold
0 Sell
Strong Buy
HF Sinclair Corporation
0.64%
$29.48M
$7.72B
-21.13%
4 Buy
4 Hold
0 Sell
Moderate Buy
Borgwarner Inc
0.64%
$29.22M
$7.28B
5.00%
8 Buy
3 Hold
0 Sell
Moderate Buy
Wesco International
0.62%
$28.35M
$8.89B
17.56%
6 Buy
1 Hold
0 Sell
Strong Buy
MGIC Investment Corp
0.61%
$28.10M
$6.52B
30.06%
1 Buy
3 Hold
0 Sell
Hold
Air Lease Corporation Class
0.60%
$27.41M
$6.35B
21.04%
4 Buy
0 Hold
1 Sell
Moderate Buy
Knight Transportation
0.60%
$27.29M
$7.17B
-9.14%
10 Buy
4 Hold
0 Sell
Moderate Buy
Arrow Electronics, Inc.
0.59%
$27.24M
$6.59B
6.49%
0 Buy
1 Hold
1 Sell
Moderate Sell
Old National Bancorp
0.59%
$27.14M
$7.79B
28.09%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.55%Financial17.14%Industrials15.63%Consumer Cyclical9.38%Energy7.76%Technology6.20%Basic Materials5.44%Healthcare3.50%Consumer Defensive2.27%Communication Services0.89%Real Estate0.53%Utilities0.34%General0.13%Services30.55%Financial
Financial
30.55%
Industrials
17.14%
Consumer Cyclical
15.63%
Energy
9.38%
Technology
7.76%
Basic Materials
6.20%
Healthcare
5.44%
Consumer Defensive
3.50%
Communication Services
2.27%
Real Estate
0.89%
Utilities
0.53%
General
0.34%
Services
0.13%

Countries Breakdown

99.86%United States0.14%Norway<0.01%Canada99.86%United States
United States
99.86%
Norway
0.14%
Canada
<0.01%

Breakdown By Smart Score

4.36%Outperform107.54%Outperform912.96%Outperform816.60%Neutral713.94%Neutral613.97%Neutral510.57%Neutral48.51%Underperform37.14%Underperform24.43%Underperform16
The weighted average smart score of the DFSV ETF is 6
10
4.36%
9
7.54%
8
12.96%
7
16.60%
6
13.94%
5
13.97%
4
10.57%
3
8.51%
2
7.14%
1
4.43%

DFSV ETF FAQ

What are ETF DFSV’s top 3 holdings?
DFSV’s top 3 holdings are LAD, WBS, DINO.
    What is ETF DFSV’s holdings count?
    ETF DFSV’s is holdings 1,021 different assets.
      What are the total assets of ETF DFSV?
      ETF DFSV’s total assets are 4.64B.
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