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DFVE ETF Holdings Information

DFVE has a total of 459 holdings. The top 10 holdings account for 2.69%.
Compare
Holdings Count
459
Total Assets
16.26M
Top 10 Percentage
2.69%
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
459 Holdings as of Jul 18, 2025
459 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.30%
$40.73K
Concentrix Corporation
0.29%
$38.89K
$3.53B
-15.65%
3 Buy
1 Hold
0 Sell
Strong Buy
Dollar General Corp
0.27%
$36.58K
$24.23B
-10.07%
9 Buy
13 Hold
0 Sell
Moderate Buy
Celanese
0.27%
$35.82K
$6.27B
-58.73%
4 Buy
9 Hold
0 Sell
Moderate Buy
Huntington Ingalls Industries
0.26%
$35.50K
$9.99B
-3.39%
3 Buy
5 Hold
0 Sell
Moderate Buy
Science Applications International Corp.
0.26%
$35.25K
$5.32B
-6.19%
3 Buy
5 Hold
0 Sell
Moderate Buy
Mosaic Co
0.26%
$34.79K
$11.50B
22.27%
7 Buy
6 Hold
0 Sell
Moderate Buy
Bj's Wholesale Club Holdings
0.26%
$34.34K
$13.83B
17.31%
9 Buy
6 Hold
0 Sell
Moderate Buy
AutoZone Inc
0.26%
$34.32K
$62.13B
25.88%
20 Buy
1 Hold
0 Sell
Strong Buy
Newmont Mining
0.26%
$34.18K
$64.77B
23.81%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.48%Consumer Cyclical15.84%Industrials14.32%Financial10.29%Technology9.90%Healthcare7.43%Consumer Defensive6.37%Energy5.90%Utilities5.81%Basic Materials4.17%Communication Services1.27%Real Estate0.22%General18.48%Consumer Cyclical
Consumer Cyclical
18.48%
Industrials
15.84%
Financial
14.32%
Technology
10.29%
Healthcare
9.90%
Consumer Defensive
7.43%
Energy
6.37%
Utilities
5.90%
Basic Materials
5.81%
Communication Services
4.17%
Real Estate
1.27%
General
0.22%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.11%Outperform1012.67%Outperform916.32%Outperform817.89%Neutral712.33%Neutral612.34%Neutral57.68%Neutral46.19%Underperform32.69%Underperform21.79%Underperform17
The weighted average smart score of the DFVE ETF is 7
10
10.11%
9
12.67%
8
16.32%
7
17.89%
6
12.33%
5
12.34%
4
7.68%
3
6.19%
2
2.69%
1
1.79%

DFVE ETF FAQ

What are ETF DFVE’s top 3 holdings?
DFVE’s top 3 holdings are USD_CASH, CNXC, DG.
    What is ETF DFVE’s holdings count?
    ETF DFVE’s is holdings 459 different assets.
      What are the total assets of ETF DFVE?
      ETF DFVE’s total assets are 16.26M.
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