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DFUV Holdings Information

Compare
Holdings Count
1,383
Total Assets
12.46B
Top 10 Percentage
22.51%
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
1,383 Holdings as of Nov 27, 2025
1,383 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.35%
$544.24M
$837.48B
23.19%
11 Buy
6 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
3.00%
$374.51M
$1.10T
5.84%
1 Buy
1 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.89%
$361.56M
$484.00B
-2.70%
11 Buy
4 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.69%
$336.77M
$500.07B
33.90%
13 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
1.91%
$239.08M
$301.04B
-7.67%
13 Buy
3 Hold
0 Sell
Strong Buy
Cisco
1.86%
$232.24M
$300.56B
28.47%
10 Buy
4 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
1.75%
$218.20M
$298.66B
-45.97%
17 Buy
3 Hold
1 Sell
Strong Buy
Micron Technology
1.60%
$200.46M
$259.12B
135.08%
26 Buy
3 Hold
0 Sell
Strong Buy
At&t Inc
1.24%
$155.62M
$183.05B
11.48%
12 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
1.21%
$151.28M
$386.96B
11.53%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.74%Financial16.00%Healthcare14.24%Industrials13.80%Technology10.45%Energy6.07%Communication Services5.93%Consumer Cyclical5.53%Basic Materials3.48%Consumer Defensive0.58%Real Estate0.10%Utilities0.06%Services0.02%General23.74%Financial
Financial
23.74%
Healthcare
16.00%
Industrials
14.24%
Technology
13.80%
Energy
10.45%
Communication Services
6.07%
Consumer Cyclical
5.93%
Basic Materials
5.53%
Consumer Defensive
3.48%
Real Estate
0.58%
Utilities
0.10%
Services
0.06%
General
0.02%

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

7.92%Outperform1014.51%Outperform919.93%Outperform824.60%Neutral712.81%Neutral67.26%Neutral56.89%Neutral43.41%Underperform31.59%Underperform21.07%Underperform17
The weighted average smart score of the DFUV ETF is 7
10
7.92%
9
14.51%
8
19.93%
7
24.60%
6
12.81%
5
7.26%
4
6.89%
3
3.41%
2
1.59%
1
1.07%

DFUV ETF FAQ

What are ETF DFUV’s top 3 holdings?
DFUV’s top 3 holdings are JPM, BRK.B, XOM.
    What is ETF DFUV’s holdings count?
    ETF DFUV’s is holdings 1,383 different assets.
      What are the total assets of ETF DFUV?
      ETF DFUV’s total assets are 12.46B.
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