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DFSV Holdings Information

DFSV has a total of 1,004 holdings. The top 10 holdings account for 6.71%.
Holdings Count
1,004
Total Assets
4.35B
Top 10 Percentage
6.71%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,004 Holdings as of Jan 16, 2025
1,004 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
FUTURES
1.02%
$44.02M
Antero Resources Corp
0.71%
$30.59M
$12.62B
84.75%
9 Buy
8 Hold
0 Sell
Moderate Buy
United States Steel Corp
0.68%
$29.51M
$8.06B
-24.05%
4 Buy
2 Hold
0 Sell
Moderate Buy
Taylor Morrison Home
0.64%
$27.79M
$6.87B
24.42%
7 Buy
1 Hold
0 Sell
Strong Buy
Alaska Air Group
0.63%
$27.48M
$8.56B
89.76%
13 Buy
1 Hold
0 Sell
Strong Buy
Jackson Financial Incorporation Class A
0.63%
$27.30M
$6.83B
89.79%
1 Buy
3 Hold
1 Sell
Hold
Invesco Ltd.
0.61%
$26.55M
$7.58B
3.93%
1 Buy
11 Hold
1 Sell
Hold
Lithia Motors
0.60%
$25.95M
$9.54B
22.51%
9 Buy
3 Hold
0 Sell
Strong Buy
Old National Bancorp
0.60%
$25.88M
$7.24B
39.43%
5 Buy
2 Hold
0 Sell
Moderate Buy
Prosperity Bancshares
0.59%
$25.57M
$7.43B
20.57%
4 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.24%Financial17.01%Industrials16.27%Consumer Cyclical11.41%Energy6.48%Technology6.14%Basic Materials4.84%Healthcare3.50%Consumer Defensive2.67%Communication Services1.08%Real Estate0.56%Utilities0.31%Services0.29%General29.24%Financial
Financial
29.24%
Industrials
17.01%
Consumer Cyclical
16.27%
Energy
11.41%
Technology
6.48%
Basic Materials
6.14%
Healthcare
4.84%
Consumer Defensive
3.50%
Communication Services
2.67%
Real Estate
1.08%
Utilities
0.56%
Services
0.31%
General
0.29%

Countries Breakdown

99.76%United States0.24%Norway<0.01%Canada99.76%United States
United States
99.76%
Norway
0.24%
Canada
<0.01%

Breakdown By Smart Score

3.47%Outperform1010.40%Outperform99.60%Outperform816.33%Neutral716.04%Neutral611.27%Neutral512.43%Neutral410.06%Underperform35.39%Underperform25.01%Underperform16
The weighted average smart score of the DFSV ETF is 6
10
3.47%
9
10.40%
8
9.60%
7
16.33%
6
16.04%
5
11.27%
4
12.43%
3
10.06%
2
5.39%
1
5.01%

DFSV ETF FAQ

What are ETF DFSV’s top 3 holdings?
DFSV’s top 3 holdings are USD_CASH, AR, X.
    What is ETF DFSV’s holdings count?
    ETF DFSV’s is holdings 1,004 different assets.
      What are the total assets of ETF DFSV?
      ETF DFSV’s total assets are 4.35B.
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