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DFSV ETF Holdings Information

Compare
Holdings Count
1,019
Total Assets
5.49B
Top 10 Percentage
6.83%
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
1,019 Holdings as of Oct 07, 2025
1,019 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Invesco Ltd.
0.79%
$42.92M
$10.75B
35.06%
3 Buy
10 Hold
0 Sell
Hold
Elanco Animal Health
0.78%
$42.48M
$10.16B
39.41%
6 Buy
2 Hold
0 Sell
Strong Buy
HF Sinclair Corporation
0.75%
$40.50M
$9.72B
16.46%
6 Buy
3 Hold
1 Sell
Moderate Buy
Borgwarner Inc
0.73%
$39.47M
$9.17B
22.13%
8 Buy
3 Hold
0 Sell
Moderate Buy
Webster Financial Corp
0.72%
$39.29M
$10.21B
34.34%
12 Buy
2 Hold
0 Sell
Strong Buy
Comerica
0.65%
$35.04M
$10.29B
34.60%
2 Buy
13 Hold
4 Sell
Hold
Wesco International
0.62%
$33.49M
$10.68B
28.44%
8 Buy
2 Hold
0 Sell
Strong Buy
Mohawk Industries, Inc.
0.60%
$32.70M
$7.62B
-23.11%
4 Buy
4 Hold
0 Sell
Moderate Buy
Lithia Motors
0.60%
$32.49M
$7.80B
-1.46%
8 Buy
1 Hold
0 Sell
Strong Buy
Jazz Pharmaceuticals
0.59%
$32.14M
$8.33B
28.38%
14 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.53%Financial15.77%Industrials14.20%Consumer Cyclical10.60%Energy7.61%Healthcare7.30%Technology6.05%Basic Materials4.61%Consumer Defensive2.41%Communication Services1.15%Real Estate0.65%Utilities0.14%Services29.53%Financial
Financial
29.53%
Industrials
15.77%
Consumer Cyclical
14.20%
Energy
10.60%
Healthcare
7.61%
Technology
7.30%
Basic Materials
6.05%
Consumer Defensive
4.61%
Communication Services
2.41%
Real Estate
1.15%
Utilities
0.65%
Services
0.14%

Countries Breakdown

99.85%United States0.15%Norway<0.01%Canada99.85%United States
United States
99.85%
Norway
0.15%
Canada
<0.01%

Breakdown By Smart Score

4.75%Outperform107.31%Outperform910.19%Outperform816.06%Neutral715.65%Neutral615.68%Neutral512.27%Neutral48.97%Underperform36.41%Underperform22.71%Underperform16
The weighted average smart score of the DFSV ETF is 6
10
4.75%
9
7.31%
8
10.19%
7
16.06%
6
15.65%
5
15.68%
4
12.27%
3
8.97%
2
6.41%
1
2.71%

DFSV ETF FAQ

What are ETF DFSV’s top 3 holdings?
DFSV’s top 3 holdings are IVZ, ELAN, DINO.
    What is ETF DFSV’s holdings count?
    ETF DFSV’s is holdings 1,019 different assets.
      What are the total assets of ETF DFSV?
      ETF DFSV’s total assets are 5.49B.
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