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DFSV Holdings Information

Compare
Holdings Count
1,033
Total Assets
6.61B
Top 10 Percentage
8.03%
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

Top Holdings

1,033 Holdings as of Mar 20, 2026
1,033 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FUTURES
1.49%
$98.83M
Ovintiv Inc.
0.84%
$55.56M
$16.14B
37.41%
14 Buy
4 Hold
0 Sell
Strong Buy
Borgwarner Inc
0.79%
$52.43M
$10.81B
81.99%
7 Buy
6 Hold
0 Sell
Moderate Buy
APA Corp.
0.77%
$50.83M
$13.82B
89.76%
2 Buy
14 Hold
4 Sell
Hold
HF Sinclair Corporation
0.76%
$50.34M
$10.86B
79.60%
5 Buy
5 Hold
0 Sell
Moderate Buy
Permian Resources Corporation
0.75%
$49.62M
$16.78B
45.65%
15 Buy
2 Hold
0 Sell
Strong Buy
Webster Financial Corp
0.72%
$47.45M
$10.93B
31.34%
3 Buy
10 Hold
1 Sell
Hold
Invesco Ltd.
0.66%
$43.62M
$10.30B
51.50%
3 Buy
6 Hold
0 Sell
Moderate Buy
Alcoa Corporation
0.63%
$41.34M
$14.89B
66.27%
2 Buy
5 Hold
1 Sell
Hold
Darling Ingredients
0.62%
$40.81M
$8.75B
84.91%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.08%Financial14.88%Industrials14.13%Energy13.64%Consumer Cyclical6.92%Healthcare6.90%Technology6.44%Basic Materials5.82%Consumer Defensive2.57%Communication Services0.94%Real Estate0.67%Utilities27.08%Financial
Financial
27.08%
Industrials
14.88%
Energy
14.13%
Consumer Cyclical
13.64%
Healthcare
6.92%
Technology
6.90%
Basic Materials
6.44%
Consumer Defensive
5.82%
Communication Services
2.57%
Real Estate
0.94%
Utilities
0.67%

Countries Breakdown

99.80%United States0.20%Norway<0.01%Canada99.80%United States
United States
99.80%
Norway
0.20%
Canada
<0.01%

Breakdown By Smart Score

6.32%Outperform107.71%Outperform910.86%Outperform819.72%Neutral716.58%Neutral611.67%Neutral511.62%Neutral46.60%Underperform35.54%Underperform23.38%Underperform16
The weighted average smart score of the DFSV ETF is 6
10
6.32%
9
7.71%
8
10.86%
7
19.72%
6
16.58%
5
11.67%
4
11.62%
3
6.60%
2
5.54%
1
3.38%

DFSV ETF News

DFSV ETF FAQ

What are ETF DFSV’s top 3 holdings?
DFSV’s top 3 holdings are FUTURES, OVV, BWA.
    What is ETF DFSV’s holdings count?
    ETF DFSV’s is holdings 1,033 different assets.
      What are the total assets of ETF DFSV?
      ETF DFSV’s total assets are 6.61B.
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