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DFSV Holdings Information

Compare
Holdings Count
1,034
Total Assets
7.20B
Top 10 Percentage
6.88%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,034 Holdings as of Apr 17, 2026
1,034 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Borgwarner Inc
0.76%
$55.59M
$10.82B
112.22%
8 Buy
4 Hold
0 Sell
Moderate Buy
Knight Transportation
0.72%
$52.52M
$10.00B
69.73%
13 Buy
1 Hold
0 Sell
Strong Buy
Ovintiv Inc.
0.70%
$51.33M
$15.59B
63.70%
15 Buy
6 Hold
0 Sell
Moderate Buy
Webster Financial Corp
0.70%
$51.28M
$11.69B
64.01%
2 Buy
11 Hold
1 Sell
Hold
HF Sinclair Corporation
0.70%
$50.97M
$10.51B
98.80%
7 Buy
5 Hold
0 Sell
Moderate Buy
APA Corp.
0.70%
$50.92M
$12.93B
132.03%
2 Buy
14 Hold
4 Sell
Hold
Invesco Ltd.
0.69%
$50.52M
$10.98B
100.24%
4 Buy
6 Hold
0 Sell
Moderate Buy
Wesco International
0.67%
$49.05M
$14.89B
121.17%
5 Buy
1 Hold
0 Sell
Strong Buy
Amkor Technology
0.64%
$47.15M
$14.80B
337.00%
3 Buy
3 Hold
0 Sell
Moderate Buy
Arrow Electronics, Inc.
0.60%
$44.02M
$8.63B
72.17%
1 Buy
0 Hold
2 Sell
Moderate Sell
Rows:
10

Sector Breakdown

27.76%Financial15.36%Industrials13.76%Consumer Cyclical12.32%Energy8.43%Technology6.95%Healthcare5.67%Consumer Defensive5.29%Basic Materials2.35%Communication Services0.98%Real Estate0.63%Utilities0.49%General27.76%Financial
Financial
27.76%
Industrials
15.36%
Consumer Cyclical
13.76%
Energy
12.32%
Technology
8.43%
Healthcare
6.95%
Consumer Defensive
5.67%
Basic Materials
5.29%
Communication Services
2.35%
Real Estate
0.98%
Utilities
0.63%
General
0.49%

Countries Breakdown

99.80%United States0.20%Norway99.80%United States
United States
99.80%
Norway
0.20%

Breakdown By Smart Score

6.00%Outperform108.46%Outperform910.60%Outperform812.71%Neutral719.08%Neutral615.24%Neutral512.32%Neutral45.50%Underperform37.60%Underperform22.50%Underperform16
The weighted average smart score of the DFSV ETF is 6
10
6.00%
9
8.46%
8
10.60%
7
12.71%
6
19.08%
5
15.24%
4
12.32%
3
5.50%
2
7.60%
1
2.50%

DFSV ETF News

DFSV ETF FAQ

What are ETF DFSV’s top 3 holdings?
DFSV’s top 3 holdings are BWA, KNX, OVV.
    What is ETF DFSV’s holdings count?
    ETF DFSV’s is holdings 1,034 different assets.
      What are the total assets of ETF DFSV?
      ETF DFSV’s total assets are 7.20B.
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