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DFUV Holdings Information

DFUV has a total of 1,322 holdings. The top 10 holdings account for 21.40%.
Holdings Count
1,322
Total Assets
11.47B
Top 10 Percentage
21.40%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,322 Holdings as of Jan 16, 2025
1,322 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.72%
$540.28M
$715.86B
54.80%
11 Buy
8 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
3.51%
$401.61M
$489.26B
16.03%
13 Buy
5 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
3.18%
$363.40M
$997.29B
29.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
Chevron
2.05%
$234.23M
$286.42B
13.86%
16 Buy
3 Hold
0 Sell
Strong Buy
Cisco
1.60%
$182.55M
$238.25B
18.68%
7 Buy
7 Hold
0 Sell
Moderate Buy
Bank of America
1.49%
$171.02M
$357.86B
46.64%
17 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.30%
$149.09M
$252.87B
65.98%
9 Buy
9 Hold
0 Sell
Moderate Buy
Comcast Corp
1.19%
$136.32M
$138.94B
-14.01%
14 Buy
8 Hold
0 Sell
Moderate Buy
Conocophillips
1.18%
$135.41M
$136.61B
-1.01%
18 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.18%
$135.01M
$355.77B
-8.79%
4 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.72%Financial14.12%Industrials13.37%Healthcare12.74%Energy11.14%Technology6.80%Communication Services6.20%Consumer Cyclical5.78%Basic Materials3.34%Consumer Defensive0.50%Real Estate0.08%Consumer Goods0.08%Utilities0.07%General0.04%Services25.72%Financial
Financial
25.72%
Industrials
14.12%
Healthcare
13.37%
Energy
12.74%
Technology
11.14%
Communication Services
6.80%
Consumer Cyclical
6.20%
Basic Materials
5.78%
Consumer Defensive
3.34%
Real Estate
0.50%
Consumer Goods
0.08%
Utilities
0.08%
General
0.07%
Services
0.04%

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

16.65%Outperform1011.81%Outperform915.31%Outperform820.10%Neutral713.83%Neutral610.32%Neutral55.76%Neutral43.45%Underperform31.92%Underperform20.85%Underperform17
The weighted average smart score of the DFUV ETF is 7
10
16.65%
9
11.81%
8
15.31%
7
20.10%
6
13.83%
5
10.32%
4
5.76%
3
3.45%
2
1.92%
1
0.85%

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 1,322 different assets.
      What are the total assets of ETF DFUV?
      ETF DFUV’s total assets are 11.47B.
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