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DFSV ETF Holdings Information

DFSV has a total of 1,002 holdings. The top 10 holdings account for 6.46%.
Compare
Holdings Count
1,002
Total Assets
4.24B
Top 10 Percentage
6.46%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,002 Holdings as of Mar 28, 2025
1,002 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Steel Corp
0.86%
$36.06M
$9.57B
1.03%
3 Buy
4 Hold
0 Sell
Moderate Buy
Taylor Morrison Home
0.67%
$28.15M
$6.10B
-1.86%
7 Buy
1 Hold
0 Sell
Strong Buy
Old National Bancorp
0.64%
$27.02M
$6.71B
27.27%
4 Buy
1 Hold
0 Sell
Strong Buy
Jackson Financial Incorporation Class A
0.64%
$26.99M
$6.09B
26.65%
1 Buy
3 Hold
1 Sell
Hold
Mohawk Industries, Inc.
0.64%
$26.88M
$7.12B
-11.12%
8 Buy
6 Hold
0 Sell
Moderate Buy
Post Holdings Inc. Common Stoc
0.63%
$26.50M
$6.50B
10.36%
7 Buy
2 Hold
0 Sell
Strong Buy
Lithia Motors
0.61%
$25.89M
$7.62B
-0.75%
7 Buy
1 Hold
0 Sell
Strong Buy
MGIC Investment Corp
0.60%
$25.31M
$5.92B
13.20%
1 Buy
5 Hold
0 Sell
Hold
Invesco Ltd.
0.60%
$25.28M
$6.80B
-8.00%
2 Buy
12 Hold
1 Sell
Hold
Prosperity Bancshares
0.58%
$24.24M
$6.72B
10.87%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.18%Financial16.85%Industrials15.71%Consumer Cyclical9.89%Energy6.73%Basic Materials6.52%Technology5.30%Healthcare3.96%Consumer Defensive2.57%Communication Services1.02%Real Estate0.64%Utilities0.31%General0.14%Services30.18%Financial
Financial
30.18%
Industrials
16.85%
Consumer Cyclical
15.71%
Energy
9.89%
Basic Materials
6.73%
Technology
6.52%
Healthcare
5.30%
Consumer Defensive
3.96%
Communication Services
2.57%
Real Estate
1.02%
Utilities
0.64%
General
0.31%
Services
0.14%

Countries Breakdown

99.84%United States0.15%Norway<0.01%Canada99.84%United States
United States
99.84%
Norway
0.15%
Canada
<0.01%

Breakdown By Smart Score

4.81%Outperform108.86%Outperform97.80%Outperform816.37%Neutral713.33%Neutral614.42%Neutral516.26%Neutral45.98%Underperform36.88%Underperform25.30%Underperform16
The weighted average smart score of the DFSV ETF is 6
10
4.81%
9
8.86%
8
7.80%
7
16.37%
6
13.33%
5
14.42%
4
16.26%
3
5.98%
2
6.88%
1
5.30%

DFSV ETF FAQ

What are ETF DFSV’s top 3 holdings?
DFSV’s top 3 holdings are X, TMHC, ONB.
    What is ETF DFSV’s holdings count?
    ETF DFSV’s is holdings 1,002 different assets.
      What are the total assets of ETF DFSV?
      ETF DFSV’s total assets are 4.24B.
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