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DFSV Holdings Information

Compare
Holdings Count
1,023
Total Assets
5.88B
Top 10 Percentage
7.30%
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
1,023 Holdings as of Dec 05, 2025
1,023 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Invesco Ltd.
0.82%
$47.88M
$11.68B
47.17%
3 Buy
8 Hold
0 Sell
Moderate Buy
Amkor Technology
0.79%
$46.32M
$10.69B
64.50%
4 Buy
3 Hold
0 Sell
Moderate Buy
Elanco Animal Health
0.78%
$45.99M
$10.88B
75.20%
9 Buy
1 Hold
0 Sell
Strong Buy
Wesco International
0.73%
$42.79M
$13.30B
32.27%
5 Buy
0 Hold
0 Sell
Strong Buy
Alcoa Corporation
0.73%
$42.62M
$11.33B
3.01%
8 Buy
3 Hold
1 Sell
Moderate Buy
Webster Financial Corp
0.72%
$42.16M
$10.08B
4.13%
10 Buy
1 Hold
0 Sell
Strong Buy
Borgwarner Inc
0.71%
$41.58M
$9.26B
28.11%
6 Buy
3 Hold
0 Sell
Moderate Buy
HF Sinclair Corporation
0.68%
$40.18M
$9.21B
28.68%
6 Buy
5 Hold
0 Sell
Moderate Buy
Jazz Pharmaceuticals
0.68%
$39.72M
$10.31B
38.43%
14 Buy
1 Hold
0 Sell
Strong Buy
Ovintiv Inc.
0.67%
$39.59M
$10.71B
2.62%
14 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.85%Financial15.45%Industrials14.23%Consumer Cyclical11.38%Energy7.62%Healthcare7.17%Technology5.97%Basic Materials4.94%Consumer Defensive2.20%Communication Services1.41%Real Estate0.65%Utilities0.12%Services28.85%Financial
Financial
28.85%
Industrials
15.45%
Consumer Cyclical
14.23%
Energy
11.38%
Healthcare
7.62%
Technology
7.17%
Basic Materials
5.97%
Consumer Defensive
4.94%
Communication Services
2.20%
Real Estate
1.41%
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

3.65%Outperform109.45%Outperform913.29%Outperform817.01%Neutral720.59%Neutral612.40%Neutral512.71%Neutral44.40%Underperform35.06%Underperform21.44%Underperform16
The weighted average smart score of the DFSV ETF is 6
10
3.65%
9
9.45%
8
13.29%
7
17.01%
6
20.59%
5
12.40%
4
12.71%
3
4.40%
2
5.06%
1
1.44%

DFSV ETF FAQ

What are ETF DFSV’s top 3 holdings?
DFSV’s top 3 holdings are IVZ, AMKR, ELAN.
    What is ETF DFSV’s holdings count?
    ETF DFSV’s is holdings 1,023 different assets.
      What are the total assets of ETF DFSV?
      ETF DFSV’s total assets are 5.88B.
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