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DFUV Holdings Information

Compare
Holdings Count
1,365
Total Assets
13.45B
Top 10 Percentage
22.83%
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
1,365 Holdings as of Jan 29, 2026
1,365 Holdings as of Jan 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.04%
$544.53M
$818.77B
14.64%
14 Buy
7 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
3.30%
$444.30M
$580.20B
31.53%
12 Buy
7 Hold
0 Sell
Moderate Buy
Micron Technology
2.80%
$377.23M
$489.91B
377.63%
26 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.73%
$368.61M
$548.64B
49.38%
9 Buy
4 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
2.60%
$350.74M
$1.02T
1.73%
1 Buy
1 Hold
0 Sell
Moderate Buy
Chevron
2.01%
$271.41M
$342.16B
14.75%
15 Buy
4 Hold
0 Sell
Strong Buy
Cisco
1.73%
$232.71M
$311.98B
29.42%
11 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.44%
$194.23M
$266.33B
-46.12%
16 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
1.13%
$152.06M
$378.34B
14.90%
14 Buy
4 Hold
0 Sell
Strong Buy
At&t Inc
1.13%
$151.93M
$170.64B
10.45%
12 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.28%Financial15.60%Technology15.06%Healthcare14.70%Industrials11.17%Energy6.08%Basic Materials5.56%Consumer Cyclical5.49%Communication Services3.41%Consumer Defensive0.55%Real Estate0.10%Utilities22.28%Financial
Financial
22.28%
Technology
15.60%
Healthcare
15.06%
Industrials
14.70%
Energy
11.17%
Basic Materials
6.08%
Consumer Cyclical
5.56%
Communication Services
5.49%
Consumer Defensive
3.41%
Real Estate
0.55%
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

9.31%Outperform1018.75%Outperform915.48%Outperform824.79%Neutral79.21%Neutral613.17%Neutral54.80%Neutral42.73%Underperform31.29%Underperform20.47%Underperform17
The weighted average smart score of the DFUV ETF is 7
10
9.31%
9
18.75%
8
15.48%
7
24.79%
6
9.21%
5
13.17%
4
4.80%
3
2.73%
2
1.29%
1
0.47%

DFUV ETF FAQ

What are ETF DFUV’s top 3 holdings?
DFUV’s top 3 holdings are JPM, XOM, MU.
    What is ETF DFUV’s holdings count?
    ETF DFUV’s is holdings 1,365 different assets.
      What are the total assets of ETF DFUV?
      ETF DFUV’s total assets are 13.45B.
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