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DFSV ETF Holdings Information

DFSV has a total of 997 holdings. The top 10 holdings account for 6.92%.
Compare
Holdings Count
997
Total Assets
4.45B
Top 10 Percentage
6.92%
Asset Class
Equity
Category
Size And Style
Region
North America
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997 Holdings as of Feb 19, 2025
997 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
FUTURES
0.89%
$39.65M
Alaska Air Group
0.72%
$32.04M
$9.27B
92.34%
12 Buy
1 Hold
0 Sell
Strong Buy
United States Steel Corp
0.71%
$31.44M
$8.62B
-17.85%
4 Buy
3 Hold
0 Sell
Moderate Buy
Jackson Financial Incorporation Class A
0.69%
$30.67M
$7.23B
82.49%
1 Buy
3 Hold
1 Sell
Hold
Antero Resources Corp
0.68%
$30.22M
$12.37B
54.16%
11 Buy
8 Hold
0 Sell
Moderate Buy
Old National Bancorp
0.68%
$30.16M
$7.72B
47.42%
5 Buy
1 Hold
0 Sell
Strong Buy
Invesco Ltd.
0.68%
$30.00M
$8.32B
14.63%
2 Buy
12 Hold
1 Sell
Hold
Taylor Morrison Home
0.65%
$28.76M
$6.52B
11.43%
7 Buy
0 Hold
1 Sell
Strong Buy
Lithia Motors
0.63%
$27.93M
$9.98B
29.42%
8 Buy
2 Hold
0 Sell
Strong Buy
Prosperity Bancshares
0.59%
$26.03M
$7.49B
22.60%
5 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.98%Financial17.10%Industrials16.47%Consumer Cyclical9.94%Energy6.56%Technology6.30%Basic Materials5.07%Healthcare3.76%Consumer Defensive2.44%Communication Services1.10%Real Estate0.58%Utilities0.33%General0.19%Services29.98%Financial
Financial
29.98%
Industrials
17.10%
Consumer Cyclical
16.47%
Energy
9.94%
Technology
6.56%
Basic Materials
6.30%
Healthcare
5.07%
Consumer Defensive
3.76%
Communication Services
2.44%
Real Estate
1.10%
Utilities
0.58%
General
0.33%
Services
0.19%

Countries Breakdown

99.81%United States0.19%Norway<0.01%Canada99.81%United States
United States
99.81%
Norway
0.19%
Canada
<0.01%

Breakdown By Smart Score

3.69%Outperform1013.55%Outperform910.58%Outperform816.17%Neutral717.29%Neutral613.76%Neutral59.35%Neutral46.96%Underperform36.17%Underperform22.48%Underperform16
The weighted average smart score of the DFSV ETF is 6
10
3.69%
9
13.55%
8
10.58%
7
16.17%
6
17.29%
5
13.76%
4
9.35%
3
6.96%
2
6.17%
1
2.48%

DFSV ETF FAQ

What are ETF DFSV’s top 3 holdings?
DFSV’s top 3 holdings are USD_CASH, ALK, X.
    What is ETF DFSV’s holdings count?
    ETF DFSV’s is holdings 997 different assets.
      What are the total assets of ETF DFSV?
      ETF DFSV’s total assets are 4.45B.
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