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DFSV Holdings Information

Compare
Holdings Count
1,015
Total Assets
6.04B
Top 10 Percentage
7.20%
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
1,015 Holdings as of Dec 26, 2025
1,015 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alcoa Corporation
0.88%
$52.81M
$14.05B
43.97%
7 Buy
3 Hold
1 Sell
Moderate Buy
Invesco Ltd.
0.82%
$49.23M
$12.00B
52.49%
4 Buy
8 Hold
0 Sell
Moderate Buy
Elanco Animal Health
0.80%
$48.03M
$11.23B
87.40%
10 Buy
2 Hold
0 Sell
Strong Buy
Borgwarner Inc
0.74%
$44.37M
$9.75B
41.57%
5 Buy
4 Hold
0 Sell
Moderate Buy
Webster Financial Corp
0.73%
$44.00M
$10.39B
17.00%
9 Buy
2 Hold
0 Sell
Strong Buy
Wesco International
0.66%
$39.61M
$12.35B
42.22%
6 Buy
0 Hold
0 Sell
Strong Buy
Jazz Pharmaceuticals
0.65%
$39.25M
$10.36B
36.82%
14 Buy
1 Hold
0 Sell
Strong Buy
Comerica
0.65%
$38.92M
$11.36B
43.94%
1 Buy
7 Hold
3 Sell
Hold
Amkor Technology
0.64%
$38.83M
$10.03B
55.75%
4 Buy
3 Hold
0 Sell
Moderate Buy
Lithia Motors
0.64%
$38.37M
$8.35B
-4.59%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.35%Financial15.32%Industrials14.27%Consumer Cyclical10.55%Energy7.83%Healthcare6.93%Technology6.27%Basic Materials5.13%Consumer Defensive2.24%Communication Services1.40%Real Estate0.65%Utilities0.07%Services29.35%Financial
Financial
29.35%
Industrials
15.32%
Consumer Cyclical
14.27%
Energy
10.55%
Healthcare
7.83%
Technology
6.93%
Basic Materials
6.27%
Consumer Defensive
5.13%
Communication Services
2.24%
Real Estate
1.40%
Utilities
0.65%
Services
0.07%

Countries Breakdown

99.85%United States0.15%Norway<0.01%Canada99.85%United States
United States
99.85%
Norway
0.15%
Canada
<0.01%

Breakdown By Smart Score

4.60%Outperform108.36%Outperform916.66%Outperform817.87%Neutral717.95%Neutral613.11%Neutral59.79%Neutral45.55%Underperform33.81%Underperform22.30%Underperform16
The weighted average smart score of the DFSV ETF is 6
10
4.60%
9
8.36%
8
16.66%
7
17.87%
6
17.95%
5
13.11%
4
9.79%
3
5.55%
2
3.81%
1
2.30%

DFSV ETF FAQ

What are ETF DFSV’s top 3 holdings?
DFSV’s top 3 holdings are AA, IVZ, ELAN.
    What is ETF DFSV’s holdings count?
    ETF DFSV’s is holdings 1,015 different assets.
      What are the total assets of ETF DFSV?
      ETF DFSV’s total assets are 6.04B.
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