tiprankstipranks
Holding DFSV?
Track your performance easily

DFSV Holdings Information

DFSV has a total of 1,000 holdings. The top 10 holdings account for 6.33%.
Holdings Count
1,000
Total Assets
4.24B
Top 10 Percentage
6.33%
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
1,000 Holdings as of Nov 22, 2024
1,000 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Expand Energy Corporation
0.72%
$30.60M
$22.98B
21.03%
8 Buy
6 Hold
1 Sell
Moderate Buy
United States Steel Corp
0.68%
$28.65M
$8.69B
10.70%
6 Buy
1 Hold
0 Sell
Strong Buy
Taylor Morrison Home
0.67%
$28.47M
$7.36B
57.67%
5 Buy
2 Hold
0 Sell
Moderate Buy
Jackson Financial Incorporation Class A
0.65%
$27.54M
$7.53B
119.14%
1 Buy
3 Hold
1 Sell
Hold
Invesco Ltd.
0.62%
$26.17M
$8.16B
31.43%
1 Buy
10 Hold
1 Sell
Hold
Lithia Motors
0.61%
$25.77M
$10.41B
44.62%
7 Buy
3 Hold
0 Sell
Moderate Buy
Dt Midstream, Inc.
0.61%
$25.70M
$10.94B
90.06%
3 Buy
3 Hold
2 Sell
Hold
Prosperity Bancshares
0.60%
$25.51M
$8.03B
43.29%
5 Buy
4 Hold
1 Sell
Moderate Buy
Commercial Metals
0.59%
$24.96M
$6.97B
38.98%
1 Buy
2 Hold
0 Sell
Moderate Buy
First Horizon National
0.58%
$24.75M
$11.10B
72.26%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.73%Financial16.90%Industrials15.82%Consumer Cyclical11.03%Energy6.54%Basic Materials6.29%Technology4.44%Healthcare3.67%Consumer Defensive2.94%Communication Services1.13%Real Estate0.60%Utilities0.41%Services0.29%General0.21%Industrial Goods29.73%Financial
Financial
29.73%
Industrials
16.90%
Consumer Cyclical
15.82%
Energy
11.03%
Basic Materials
6.54%
Technology
6.29%
Healthcare
4.44%
Consumer Defensive
3.67%
Communication Services
2.94%
Real Estate
1.13%
Utilities
0.60%
Services
0.41%
General
0.29%
Industrial Goods
0.21%

Countries Breakdown

99.78%United States0.22%Norway<0.01%Canada99.78%United States
United States
99.78%
Norway
0.22%
Canada
<0.01%

Breakdown By Smart Score

3.90%Outperform107.47%Outperform910.82%Outperform816.75%Neutral719.15%Neutral614.56%Neutral510.47%Neutral47.41%Underperform36.67%Underperform22.80%Underperform16
The weighted average smart score of the DFSV ETF is 6
10
3.90%
9
7.47%
8
10.82%
7
16.75%
6
19.15%
5
14.56%
4
10.47%
3
7.41%
2
6.67%
1
2.80%

DFSV ETF FAQ

What are ETF DFSV’s top 3 holdings?
DFSV’s top 3 holdings are EXE, X, TMHC.
    What is ETF DFSV’s holdings count?
    ETF DFSV’s is holdings 1,000 different assets.
      What are the total assets of ETF DFSV?
      ETF DFSV’s total assets are 4.24B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis