tiprankstipranks
Trending News
More News >

DFVE ETF Holdings Information

DFVE has a total of 459 holdings. The top 10 holdings account for 2.69%.
Compare
Holdings Count
459
Total Assets
15.53M
Top 10 Percentage
2.69%
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
459 Holdings as of Jun 19, 2025
459 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.30%
$40.73K
Concentrix Corporation
0.29%
$38.89K
$3.70B
-4.53%
4 Buy
1 Hold
0 Sell
Strong Buy
Dollar General Corp
0.27%
$36.58K
$24.94B
-11.28%
11 Buy
12 Hold
0 Sell
Moderate Buy
Celanese
0.27%
$35.82K
$5.96B
-60.91%
5 Buy
9 Hold
1 Sell
Moderate Buy
Huntington Ingalls Industries
0.26%
$35.50K
$9.19B
-4.76%
2 Buy
5 Hold
0 Sell
Moderate Buy
Science Applications International Corp.
0.26%
$35.25K
$4.94B
-9.12%
3 Buy
6 Hold
0 Sell
Moderate Buy
Mosaic Co
0.26%
$34.79K
$11.47B
34.17%
8 Buy
7 Hold
0 Sell
Moderate Buy
Bj's Wholesale Club Holdings
0.26%
$34.34K
$14.46B
20.30%
9 Buy
7 Hold
0 Sell
Moderate Buy
AutoZone Inc
0.26%
$34.32K
$60.30B
21.39%
19 Buy
2 Hold
0 Sell
Strong Buy
Newmont Mining
0.26%
$34.18K
$65.13B
39.41%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.48%Consumer Cyclical15.84%Industrials14.32%Financial10.29%Technology9.90%Healthcare7.43%Consumer Defensive6.37%Energy5.90%Utilities5.81%Basic Materials4.17%Communication Services1.27%Real Estate0.22%General18.48%Consumer Cyclical
Consumer Cyclical
18.48%
Industrials
15.84%
Financial
14.32%
Technology
10.29%
Healthcare
9.90%
Consumer Defensive
7.43%
Energy
6.37%
Utilities
5.90%
Basic Materials
5.81%
Communication Services
4.17%
Real Estate
1.27%
General
0.22%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.31%Outperform1013.37%Outperform912.06%Outperform821.08%Neutral713.98%Neutral611.47%Neutral58.82%Neutral45.31%Underperform34.16%Underperform22.45%Underperform16
The weighted average smart score of the DFVE ETF is 6
10
7.31%
9
13.37%
8
12.06%
7
21.08%
6
13.98%
5
11.47%
4
8.82%
3
5.31%
2
4.16%
1
2.45%

DFVE ETF FAQ

What are ETF DFVE’s top 3 holdings?
DFVE’s top 3 holdings are USD_CASH, CNXC, DG.
    What is ETF DFVE’s holdings count?
    ETF DFVE’s is holdings 459 different assets.
      What are the total assets of ETF DFVE?
      ETF DFVE’s total assets are 15.53M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis