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DFVE ETF Holdings Information

Compare
Holdings Count
451
Total Assets
16.85M
Top 10 Percentage
3.51%
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
451 Holdings as of Oct 10, 2025
451 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Echostar
0.57%
$95.17K
$21.29B
196.59%
2 Buy
4 Hold
0 Sell
Moderate Buy
Micron Technology
0.36%
$61.35K
$203.84B
69.85%
26 Buy
2 Hold
0 Sell
Strong Buy
United Natural Foods
0.34%
$57.56K
$2.50B
99.71%
3 Buy
8 Hold
0 Sell
Moderate Buy
Intel
0.34%
$57.19K
$169.86B
54.37%
2 Buy
26 Hold
6 Sell
Hold
Western Digital Corp.
0.33%
$56.14K
$39.57B
77.90%
17 Buy
4 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
0.32%
$54.60K
$42.34B
127.39%
5 Buy
11 Hold
0 Sell
Moderate Buy
Lumen Technologies Inc.
0.32%
$54.33K
$6.75B
6.13%
3 Buy
7 Hold
1 Sell
Hold
Advanced Micro Devices, Inc.
0.31%
$52.87K
$348.75B
28.00%
28 Buy
10 Hold
0 Sell
Moderate Buy
Lam Research Corp
0.31%
$51.75K
$165.66B
58.49%
20 Buy
6 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
0.30%
$50.67K
$167.26B
2.38%
17 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.69%Industrials15.81%Consumer Cyclical14.10%Financial12.27%Technology10.59%Healthcare8.63%Consumer Defensive5.64%Utilities5.47%Energy4.93%Communication Services4.59%Basic Materials1.29%Real Estate<0.01%General16.69%Industrials
Industrials
16.69%
Consumer Cyclical
15.81%
Financial
14.10%
Technology
12.27%
Healthcare
10.59%
Consumer Defensive
8.63%
Utilities
5.64%
Energy
5.47%
Communication Services
4.93%
Basic Materials
4.59%
Real Estate
1.29%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

9.21%Outperform1016.80%Outperform917.18%Outperform818.84%Neutral714.39%Neutral68.90%Neutral55.06%Neutral43.74%Underperform33.52%Underperform22.37%Underperform17
The weighted average smart score of the DFVE ETF is 7
10
9.21%
9
16.80%
8
17.18%
7
18.84%
6
14.39%
5
8.90%
4
5.06%
3
3.74%
2
3.52%
1
2.37%

DFVE ETF FAQ

What are ETF DFVE’s top 3 holdings?
DFVE’s top 3 holdings are SATS, MU, UNFI.
    What is ETF DFVE’s holdings count?
    ETF DFVE’s is holdings 451 different assets.
      What are the total assets of ETF DFVE?
      ETF DFVE’s total assets are 16.85M.
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