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DFSV ETF Holdings Information

DFSV has a total of 1,012 holdings. The top 10 holdings account for 6.40%.
Compare
Holdings Count
1,012
Total Assets
4.93B
Top 10 Percentage
6.40%
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
1,012 Holdings as of Jul 15, 2025
1,012 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Webster Financial Corp
0.75%
$37.13M
$10.03B
19.12%
11 Buy
1 Hold
0 Sell
Strong Buy
Lithia Motors
0.72%
$35.27M
$8.67B
22.96%
8 Buy
3 Hold
0 Sell
Moderate Buy
HF Sinclair Corporation
0.65%
$32.02M
$8.33B
-12.79%
5 Buy
3 Hold
1 Sell
Moderate Buy
Borgwarner Inc
0.64%
$31.64M
$7.69B
2.90%
9 Buy
3 Hold
0 Sell
Strong Buy
Wesco International
0.63%
$30.89M
$9.66B
13.33%
5 Buy
2 Hold
0 Sell
Moderate Buy
Old National Bancorp
0.61%
$30.07M
$8.63B
15.41%
6 Buy
2 Hold
0 Sell
Strong Buy
Oshkosh Corporation
0.61%
$29.87M
$7.86B
10.68%
8 Buy
4 Hold
1 Sell
Moderate Buy
Zions Bancorporation, National Association (N.A)
0.61%
$29.82M
$8.05B
9.02%
3 Buy
12 Hold
3 Sell
Hold
Invesco Ltd.
0.60%
$29.75M
$7.49B
2.61%
0 Buy
10 Hold
0 Sell
Hold
Knight Transportation
0.59%
$29.17M
$7.36B
-11.89%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.43%Financial17.14%Industrials15.88%Consumer Cyclical9.37%Energy7.63%Technology6.33%Basic Materials5.32%Healthcare3.54%Consumer Defensive2.26%Communication Services0.87%Real Estate0.51%Utilities0.35%General0.13%Services30.43%Financial
Financial
30.43%
Industrials
17.14%
Consumer Cyclical
15.88%
Energy
9.37%
Technology
7.63%
Basic Materials
6.33%
Healthcare
5.32%
Consumer Defensive
3.54%
Communication Services
2.26%
Real Estate
0.87%
Utilities
0.51%
General
0.35%
Services
0.13%

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

6.04%Outperform109.14%Outperform99.67%Outperform820.51%Neutral713.90%Neutral611.34%Neutral511.48%Neutral47.36%Underperform35.59%Underperform24.97%Underperform16
The weighted average smart score of the DFSV ETF is 6
10
6.04%
9
9.14%
8
9.67%
7
20.51%
6
13.90%
5
11.34%
4
11.48%
3
7.36%
2
5.59%
1
4.97%

DFSV ETF FAQ

What are ETF DFSV’s top 3 holdings?
DFSV’s top 3 holdings are WBS, LAD, DINO.
    What is ETF DFSV’s holdings count?
    ETF DFSV’s is holdings 1,012 different assets.
      What are the total assets of ETF DFSV?
      ETF DFSV’s total assets are 4.93B.
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