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DFSV Holdings Information

Compare
Holdings Count
1,020
Total Assets
6.46B
Top 10 Percentage
7.25%
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
1,020 Holdings as of Jan 19, 2026
1,020 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alcoa Corporation
0.88%
$56.57M
$16.52B
51.96%
4 Buy
3 Hold
2 Sell
Hold
Invesco Ltd.
0.84%
$53.76M
$13.10B
71.16%
4 Buy
6 Hold
0 Sell
Moderate Buy
Elanco Animal Health
0.82%
$52.54M
$12.01B
104.08%
8 Buy
2 Hold
0 Sell
Strong Buy
Borgwarner Inc
0.72%
$46.42M
$10.40B
46.14%
5 Buy
5 Hold
0 Sell
Moderate Buy
Amkor Technology
0.72%
$45.91M
$12.16B
85.26%
4 Buy
6 Hold
0 Sell
Moderate Buy
Webster Financial Corp
0.70%
$44.58M
$10.39B
8.14%
11 Buy
2 Hold
0 Sell
Strong Buy
Wesco International
0.69%
$43.93M
$13.81B
46.98%
6 Buy
0 Hold
0 Sell
Strong Buy
Knight Transportation
0.63%
$40.46M
$9.34B
3.28%
9 Buy
3 Hold
0 Sell
Strong Buy
Comerica
0.63%
$40.10M
$11.69B
38.58%
3 Buy
5 Hold
1 Sell
Hold
HF Sinclair Corporation
0.63%
$40.08M
$9.16B
33.86%
6 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.49%Financial15.84%Industrials14.42%Consumer Cyclical10.88%Energy7.64%Healthcare6.84%Technology6.53%Basic Materials5.18%Consumer Defensive2.31%Communication Services1.23%Real Estate0.64%Utilities28.49%Financial
Financial
28.49%
Industrials
15.84%
Consumer Cyclical
14.42%
Energy
10.88%
Healthcare
7.64%
Technology
6.84%
Basic Materials
6.53%
Consumer Defensive
5.18%
Communication Services
2.31%
Real Estate
1.23%
Utilities
0.64%

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

4.55%Outperform107.19%Outperform915.59%Outperform820.31%Neutral717.31%Neutral611.77%Neutral59.72%Neutral47.93%Underperform32.82%Underperform22.80%Underperform16
The weighted average smart score of the DFSV ETF is 6
10
4.55%
9
7.19%
8
15.59%
7
20.31%
6
17.31%
5
11.77%
4
9.72%
3
7.93%
2
2.82%
1
2.80%

DFSV ETF FAQ

What are ETF DFSV’s top 3 holdings?
DFSV’s top 3 holdings are AA, IVZ, ELAN.
    What is ETF DFSV’s holdings count?
    ETF DFSV’s is holdings 1,020 different assets.
      What are the total assets of ETF DFSV?
      ETF DFSV’s total assets are 6.46B.
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