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DFSV Holdings Information

Compare
Holdings Count
1,024
Total Assets
5.52B
Top 10 Percentage
7.20%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,024 Holdings as of Nov 17, 2025
1,024 Holdings as of Nov 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Elanco Animal Health
0.84%
$44.95M
$10.64B
60.71%
7 Buy
1 Hold
0 Sell
Strong Buy
HF Sinclair Corporation
0.81%
$43.70M
$10.33B
32.77%
6 Buy
5 Hold
0 Sell
Moderate Buy
Borgwarner Inc
0.77%
$41.31M
$9.29B
31.45%
6 Buy
3 Hold
0 Sell
Moderate Buy
Invesco Ltd.
0.76%
$40.63M
$10.47B
31.21%
3 Buy
8 Hold
0 Sell
Moderate Buy
Jazz Pharmaceuticals
0.74%
$39.81M
$10.34B
54.53%
15 Buy
0 Hold
0 Sell
Strong Buy
Wesco International
0.72%
$38.79M
$12.06B
21.76%
6 Buy
0 Hold
0 Sell
Strong Buy
Webster Financial Corp
0.68%
$36.44M
$8.79B
-7.70%
10 Buy
1 Hold
0 Sell
Strong Buy
Alcoa Corporation
0.64%
$34.26M
$9.27B
-19.85%
8 Buy
3 Hold
1 Sell
Moderate Buy
APA Corp.
0.62%
$33.37M
$8.65B
13.69%
3 Buy
11 Hold
4 Sell
Hold
Comerica
0.62%
$33.16M
$10.00B
12.37%
1 Buy
10 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

28.87%Financial15.30%Industrials14.09%Consumer Cyclical11.54%Energy7.95%Healthcare7.04%Technology5.77%Basic Materials4.97%Consumer Defensive2.24%Communication Services1.19%Real Estate0.72%Utilities0.17%General0.14%Services28.87%Financial
Financial
28.87%
Industrials
15.30%
Consumer Cyclical
14.09%
Energy
11.54%
Healthcare
7.95%
Technology
7.04%
Basic Materials
5.77%
Consumer Defensive
4.97%
Communication Services
2.24%
Real Estate
1.19%
Utilities
0.72%
General
0.17%
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

5.78%Outperform108.09%Outperform96.29%Outperform819.00%Neutral719.87%Neutral613.18%Neutral512.90%Neutral46.50%Underperform35.94%Underperform22.45%Underperform16
The weighted average smart score of the DFSV ETF is 6
10
5.78%
9
8.09%
8
6.29%
7
19.00%
6
19.87%
5
13.18%
4
12.90%
3
6.50%
2
5.94%
1
2.45%

DFSV ETF FAQ

What are ETF DFSV’s top 3 holdings?
DFSV’s top 3 holdings are ELAN, DINO, BWA.
    What is ETF DFSV’s holdings count?
    ETF DFSV’s is holdings 1,024 different assets.
      What are the total assets of ETF DFSV?
      ETF DFSV’s total assets are 5.52B.
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