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DFUV Holdings Information

Compare
Holdings Count
1,380
Total Assets
13.12B
Top 10 Percentage
22.58%
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
1,380 Holdings as of Jan 08, 2026
1,380 Holdings as of Jan 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.43%
$579.62M
$890.15B
37.49%
11 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.86%
$373.85M
$499.69B
15.37%
12 Buy
7 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
2.78%
$364.11M
$1.07T
12.90%
1 Buy
1 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.56%
$335.24M
$499.90B
44.83%
13 Buy
7 Hold
0 Sell
Moderate Buy
Micron Technology
2.26%
$295.83M
$382.17B
229.19%
25 Buy
2 Hold
0 Sell
Strong Buy
Chevron
1.89%
$246.68M
$312.50B
3.99%
15 Buy
4 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.73%
$226.54M
$309.53B
-33.39%
16 Buy
3 Hold
0 Sell
Strong Buy
Cisco
1.69%
$221.64M
$295.23B
25.91%
10 Buy
4 Hold
0 Sell
Moderate Buy
Bank of America
1.22%
$159.06M
$406.31B
24.54%
14 Buy
4 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.16%
$152.30M
$295.98B
36.65%
10 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.66%Financial15.83%Healthcare14.67%Technology14.30%Industrials10.29%Energy5.81%Communication Services5.76%Basic Materials5.73%Consumer Cyclical3.29%Consumer Defensive0.56%Real Estate0.10%Utilities23.66%Financial
Financial
23.66%
Healthcare
15.83%
Technology
14.67%
Industrials
14.30%
Energy
10.29%
Communication Services
5.81%
Basic Materials
5.76%
Consumer Cyclical
5.73%
Consumer Defensive
3.29%
Real Estate
0.56%
Utilities
0.10%

Countries Breakdown

99.99%United States<0.01%Norway<0.01%Canada99.99%United States
United States
99.99%
Norway
<0.01%
Canada
<0.01%

Breakdown By Smart Score

12.62%Outperform1013.17%Outperform920.81%Outperform824.79%Neutral712.79%Neutral66.27%Neutral54.89%Neutral42.71%Underperform31.08%Underperform20.88%Underperform17
The weighted average smart score of the DFUV ETF is 7
10
12.62%
9
13.17%
8
20.81%
7
24.79%
6
12.79%
5
6.27%
4
4.89%
3
2.71%
2
1.08%
1
0.88%

DFUV ETF FAQ

What are ETF DFUV’s top 3 holdings?
DFUV’s top 3 holdings are JPM, XOM, BRK.B.
    What is ETF DFUV’s holdings count?
    ETF DFUV’s is holdings 1,380 different assets.
      What are the total assets of ETF DFUV?
      ETF DFUV’s total assets are 13.12B.
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