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DFSV Holdings Information

DFSV has a total of 982 holdings. The top 10 holdings account for 6.33%.
Holdings Count
982
Total Assets
3.66B
Top 10 Percentage
6.33%
Asset Class
Equity
Category
Size And Style
Region
North America
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982 Holdings as of Sep 17, 2024
982 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taylor Morrison Home
0.77%
$27.99M
$7.27B
55.16%
4 Buy
2 Hold
0 Sell
Moderate Buy
MGIC Investment Corp
0.64%
$23.33M
$6.56B
46.94%
4 Buy
3 Hold
0 Sell
Moderate Buy
Jackson Financial Incorporation Class A
0.64%
$23.12M
$6.46B
117.67%
1 Buy
3 Hold
0 Sell
Hold
Frontier Communications Parent, Inc.
0.63%
$23.06M
$8.88B
139.42%
6 Buy
3 Hold
1 Sell
Moderate Buy
Dt Midstream, Inc.
0.63%
$23.03M
$7.53B
45.57%
3 Buy
3 Hold
2 Sell
Hold
Invesco Ltd.
0.63%
$23.00M
$7.47B
9.62%
2 Buy
12 Hold
1 Sell
Hold
Mohawk Industries, Inc.
0.61%
$22.19M
$9.78B
70.69%
4 Buy
6 Hold
1 Sell
Moderate Buy
Southwestern Energy
0.59%
$21.51M
$6.94B
1.11%
1 Buy
8 Hold
0 Sell
Hold
Prosperity Bancshares
0.59%
$21.47M
$6.95B
29.23%
9 Buy
3 Hold
0 Sell
Strong Buy
Amkor Technology
0.59%
$21.35M
$7.56B
33.27%
5 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.85%Financial16.59%Consumer Cyclical16.45%Industrials10.40%Energy6.84%Technology6.31%Basic Materials4.77%Healthcare3.94%Consumer Defensive3.41%Communication Services1.28%Real Estate0.65%Utilities0.27%General0.25%Industrial Goods28.85%Financial
Financial
28.85%
Consumer Cyclical
16.59%
Industrials
16.45%
Energy
10.40%
Technology
6.84%
Basic Materials
6.31%
Healthcare
4.77%
Consumer Defensive
3.94%
Communication Services
3.41%
Real Estate
1.28%
Utilities
0.65%
General
0.27%
Industrial Goods
0.25%

Countries Breakdown

99.75%United States0.24%Norway<0.01%Canada99.75%United States
United States
99.75%
Norway
0.24%
Canada
<0.01%

Breakdown By Smart Score

1.35%Outperform106.62%Outperform911.44%Outperform819.01%Neutral716.07%Neutral615.08%Neutral512.51%Neutral47.82%Underperform36.15%Underperform23.96%Underperform16
The weighted average smart score of the DFSV ETF is 6
10
1.35%
9
6.62%
8
11.44%
7
19.01%
6
16.07%
5
15.08%
4
12.51%
3
7.82%
2
6.15%
1
3.96%

DFSV ETF FAQ

What are ETF DFSV’s top 3 holdings?
DFSV’s top 3 holdings are TMHC, MTG, JXN.
    What is ETF DFSV’s holdings count?
    ETF DFSV’s is holdings 982 different assets.
      What are the total assets of ETF DFSV?
      ETF DFSV’s total assets are 3.66B.
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