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DFUV ETF Holdings Information

Compare
Holdings Count
1,380
Total Assets
12.14B
Top 10 Percentage
22.89%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,380 Holdings as of Sep 26, 2025
1,380 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.86%
$588.83M
$869.09B
50.15%
12 Buy
6 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
3.00%
$363.06M
$499.74B
1.21%
12 Buy
7 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
2.98%
$361.36M
$1.08T
9.30%
1 Buy
1 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.36%
$286.38M
$425.53B
11.34%
9 Buy
8 Hold
0 Sell
Moderate Buy
Chevron
2.12%
$257.00M
$327.91B
10.08%
10 Buy
5 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
1.90%
$230.23M
$311.62B
-40.86%
16 Buy
2 Hold
1 Sell
Strong Buy
Cisco
1.71%
$207.13M
$265.73B
26.78%
8 Buy
7 Hold
0 Sell
Moderate Buy
At&t Inc
1.42%
$172.18M
$202.43B
29.27%
15 Buy
4 Hold
0 Sell
Strong Buy
Linde Plc
1.31%
$158.92M
$222.46B
-1.06%
12 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
1.22%
$147.68M
$386.72B
32.51%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.73%Financial14.14%Industrials14.08%Healthcare12.70%Technology11.09%Energy6.74%Communication Services6.14%Consumer Cyclical5.77%Basic Materials3.78%Consumer Defensive0.60%Real Estate0.10%Utilities0.06%Services0.06%General24.73%Financial
Financial
24.73%
Industrials
14.14%
Healthcare
14.08%
Technology
12.70%
Energy
11.09%
Communication Services
6.74%
Consumer Cyclical
6.14%
Basic Materials
5.77%
Consumer Defensive
3.78%
Real Estate
0.60%
Utilities
0.10%
Services
0.06%
General
0.06%

Countries Breakdown

99.99%United States<0.01%Norway99.99%United States
United States
99.99%
Norway
<0.01%

Breakdown By Smart Score

12.62%Outperform1016.35%Outperform920.84%Outperform819.43%Neutral711.85%Neutral67.83%Neutral54.88%Neutral43.23%Underperform32.19%Underperform20.78%Underperform17
The weighted average smart score of the DFUV ETF is 7
10
12.62%
9
16.35%
8
20.84%
7
19.43%
6
11.85%
5
7.83%
4
4.88%
3
3.23%
2
2.19%
1
0.78%

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 12.14B.
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