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DFUV Holdings Information

Compare
Holdings Count
1,334
Total Assets
15.39B
Top 10 Percentage
25.92%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,334 Holdings as of Jul 31, 2026
1,334 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.50%$693.65M$942.63B21.57%
10 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.48%$535.32M$2.92T26.46%
39 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.22%$496.57M$644.21B41.77%
11 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.87%$441.74M$617.78B53.20%
14 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
2.86%$440.84M$929.52B684.73%
29 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.73%$420.21M$992.60B8.18%
2 Buy
1 Hold
0 Sell
Moderate Buy
Chevron
2.00%$308.01M$392.01B30.01%
14 Buy
5 Hold
0 Sell
Moderate Buy
Cisco
1.50%$231.48M$457.17B72.84%
10 Buy
5 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
1.42%$218.74M$376.34B74.29%
18 Buy
3 Hold
0 Sell
Strong Buy
Bank of America
1.33%$204.73M$439.63B35.68%
14 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.80%Financial15.19%Healthcare13.20%Technology12.44%Industrials12.13%Energy8.47%Consumer Cyclical5.55%Basic Materials5.08%Communication Services3.70%Consumer Defensive1.00%General0.36%Real Estate0.09%Utilities22.80%Financial
Financial
22.80%
Healthcare
15.19%
Technology
13.20%
Industrials
12.44%
Energy
12.13%
Consumer Cyclical
8.47%
Basic Materials
5.55%
Communication Services
5.08%
Consumer Defensive
3.70%
General
1.00%
Real Estate
0.36%
Utilities
0.09%

Countries Breakdown

99.99%United States<0.01%Norway99.99%United States
United States
99.99%
Norway
<0.01%

Breakdown By Smart Score

8.23%Outperform1018.09%Outperform921.20%Outperform824.33%Neutral713.10%Neutral67.56%Neutral55.23%Neutral41.07%Underperform30.84%Underperform20.37%Underperform17
The weighted average smart score of the DFUV ETF is 7
10
8.23%
9
18.09%
8
21.20%
7
24.33%
6
13.10%
5
7.56%
4
5.23%
3
1.07%
2
0.84%
1
0.37%

DFUV ETF News

DFUV ETF FAQ

What are ETF DFUV’s top 3 holdings?
DFUV’s top 3 holdings are JPM, AMZN, XOM.
    What is DFUV’s holding count?
    ETF DFUV’s is holdings 1,334 different assets.
      What are the total assets of ETF DFUV?
      ETF DFUV’s total assets are 15.39B.
        What sector is DFUV most exposed to?
        DFUV is most exposed to 22.80% Financial of its holdings.
          How concentrated is DFUV?
          DFUV’s top 10 holdings represent 25.92% of the fund.
            What is DFUV’s average Smart Score?
            The weighted average Smart Score of DFUV is 7.
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