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DFSV Holdings Information

Compare
Holdings Count
1,017
Total Assets
6.11B
Top 10 Percentage
7.13%
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
1,017 Holdings as of Dec 12, 2025
1,017 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Invesco Ltd.
0.79%
$47.97M
$11.69B
45.56%
3 Buy
8 Hold
0 Sell
Moderate Buy
Elanco Animal Health
0.74%
$44.93M
$10.58B
75.95%
10 Buy
2 Hold
0 Sell
Strong Buy
Alcoa Corporation
0.74%
$44.92M
$11.95B
17.94%
7 Buy
3 Hold
1 Sell
Moderate Buy
FUTURES
0.73%
$44.06M
Webster Financial Corp
0.72%
$43.39M
$10.32B
8.48%
9 Buy
1 Hold
0 Sell
Strong Buy
Borgwarner Inc
0.71%
$43.00M
$9.52B
30.66%
6 Buy
4 Hold
0 Sell
Moderate Buy
Amkor Technology
0.70%
$42.55M
$10.95B
66.95%
4 Buy
3 Hold
0 Sell
Moderate Buy
Wesco International
0.67%
$40.76M
$12.67B
36.48%
6 Buy
0 Hold
0 Sell
Strong Buy
HF Sinclair Corporation
0.66%
$39.91M
$9.09B
31.88%
6 Buy
5 Hold
0 Sell
Moderate Buy
Comerica
0.65%
$39.16M
$11.43B
34.36%
1 Buy
8 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

29.37%Financial15.39%Industrials14.30%Consumer Cyclical10.85%Energy7.61%Healthcare6.93%Technology6.05%Basic Materials5.05%Consumer Defensive2.29%Communication Services1.40%Real Estate0.65%Utilities0.12%Services29.37%Financial
Financial
29.37%
Industrials
15.39%
Consumer Cyclical
14.30%
Energy
10.85%
Healthcare
7.61%
Technology
6.93%
Basic Materials
6.05%
Consumer Defensive
5.05%
Communication Services
2.29%
Real Estate
1.40%
Utilities
0.65%
Services
0.12%

Countries Breakdown

99.86%United States0.14%Norway<0.01%Canada99.86%United States
United States
99.86%
Norway
0.14%
Canada
<0.01%

Breakdown By Smart Score

3.97%Outperform108.61%Outperform911.46%Outperform822.95%Neutral717.95%Neutral614.24%Neutral58.30%Neutral46.97%Underperform33.43%Underperform22.13%Underperform16
The weighted average smart score of the DFSV ETF is 6
10
3.97%
9
8.61%
8
11.46%
7
22.95%
6
17.95%
5
14.24%
4
8.30%
3
6.97%
2
3.43%
1
2.13%

DFSV ETF FAQ

What are ETF DFSV’s top 3 holdings?
DFSV’s top 3 holdings are IVZ, ELAN, AA.
    What is ETF DFSV’s holdings count?
    ETF DFSV’s is holdings 1,017 different assets.
      What are the total assets of ETF DFSV?
      ETF DFSV’s total assets are 6.11B.
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