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DFSV ETF Holdings Information

Compare
Holdings Count
1,021
Total Assets
5.21B
Top 10 Percentage
6.86%
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
1,021 Holdings as of Oct 13, 2025
1,021 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Elanco Animal Health
0.79%
$41.70M
$9.96B
44.95%
6 Buy
2 Hold
0 Sell
Strong Buy
Invesco Ltd.
0.78%
$41.55M
$10.39B
32.48%
3 Buy
9 Hold
0 Sell
Hold
HF Sinclair Corporation
0.77%
$41.00M
$9.83B
21.45%
6 Buy
3 Hold
0 Sell
Moderate Buy
Borgwarner Inc
0.72%
$38.46M
$8.92B
19.35%
8 Buy
3 Hold
0 Sell
Moderate Buy
Webster Financial Corp
0.71%
$37.43M
$9.50B
21.48%
11 Buy
2 Hold
0 Sell
Strong Buy
Comerica
0.64%
$33.87M
$9.87B
28.50%
1 Buy
14 Hold
3 Sell
Hold
Wesco International
0.63%
$33.34M
$10.37B
27.03%
7 Buy
2 Hold
0 Sell
Strong Buy
Amkor Technology
0.61%
$32.42M
$6.98B
-0.23%
4 Buy
4 Hold
0 Sell
Moderate Buy
Lithia Motors
0.61%
$32.38M
$7.64B
2.64%
8 Buy
1 Hold
0 Sell
Strong Buy
Mohawk Industries, Inc.
0.60%
$31.87M
$7.41B
-21.36%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.33%Financial15.84%Industrials14.17%Consumer Cyclical10.43%Energy7.65%Healthcare7.46%Technology6.17%Basic Materials4.62%Consumer Defensive2.36%Communication Services1.16%Real Estate0.67%Utilities0.14%Services29.33%Financial
Financial
29.33%
Industrials
15.84%
Consumer Cyclical
14.17%
Energy
10.43%
Healthcare
7.65%
Technology
7.46%
Basic Materials
6.17%
Consumer Defensive
4.62%
Communication Services
2.36%
Real Estate
1.16%
Utilities
0.67%
Services
0.14%

Countries Breakdown

99.86%United States0.14%Norway<0.01%Canada99.86%United States
United States
99.86%
Norway
0.14%
Canada
<0.01%

Breakdown By Smart Score

3.87%Outperform109.28%Outperform98.28%Outperform817.46%Neutral714.69%Neutral614.40%Neutral510.22%Neutral410.99%Underperform36.95%Underperform23.87%Underperform16
The weighted average smart score of the DFSV ETF is 6
10
3.87%
9
9.28%
8
8.28%
7
17.46%
6
14.69%
5
14.40%
4
10.22%
3
10.99%
2
6.95%
1
3.87%

DFSV ETF FAQ

What are ETF DFSV’s top 3 holdings?
DFSV’s top 3 holdings are ELAN, IVZ, DINO.
    What is ETF DFSV’s holdings count?
    ETF DFSV’s is holdings 1,021 different assets.
      What are the total assets of ETF DFSV?
      ETF DFSV’s total assets are 5.21B.
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