DFSV Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 1,057
- Total Assets
- 8.28B
- Top 10 Percentage
- 7.45%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,057 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DINOHF Sinclair Corporation | 0.87% | $235.09M | ― | $22.28B | 145.45% | Moderate Buy | $125.45 | ||
| OVVOvintiv Inc. | 0.80% | $217.70M | ― | $19.25B | 93.25% | Strong Buy | $77.33 | ||
| BWABorgwarner Inc | 0.77% | $208.00M | ― | $11.93B | 31.19% | Strong Buy | $83.18 | ||
| ARWArrow Electronics, Inc. | 0.76% | $207.09M | ― | $11.15B | 74.82% | Hold | $230 | ||
| ELANElanco Animal Health | 0.75% | $204.33M | ― | $11.27B | 4.30% | Strong Buy | $31 | ||
| SWKSSkyworks Solutions | 0.73% | $198.83M | ― | $19.12B | 7.62% | Hold | $77.58 | ||
| AVTAvnet | 0.71% | $193.30M | ― | $7.49B | 78.58% | Hold | $95 | ||
| IVZInvesco Ltd. | 0.70% | $190.91M | ― | $12.91B | 27.51% | Moderate Buy | $35.05 | ||
| KNXKnight Transportation | 0.69% | $187.10M | ― | $10.29B | 33.16% | Strong Buy | $86.15 | ||
| SSBSouthState Corporation | 0.65% | $177.17M | ― | $9.95B | 8.68% | Strong Buy | $120.11 |
Sector Breakdown
- Financial27.70%
- Industrials14.75%
- Consumer Cyclical14.56%
- Energy12.33%
- Technology7.21%
- Healthcare7.09%
- Consumer Defensive5.75%
- Basic Materials4.79%
- Communication Services2.33%
- General2.22%
- Real Estate0.67%
- Utilities0.58%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DFSV ETF is 6
- 108.20%
- 97.11%
- 813.46%
- 717.94%
- 613.62%
- 514.09%
- 411.49%
- 37.16%
- 24.14%
- 12.81%
DFSV ETF FAQ
What are ETF DFSV’s top 3 holdings?
DFSV’s top 3 holdings are DINO, OVV, BWA.
What is DFSV’s holding count?
DFSV holds 1,057 assets.
What are the total assets of ETF DFSV?
DFSV’s total assets are $8.28B.
What sector is DFSV most exposed to?
DFSV’s largest sector exposure is Financial (27.70%).
How concentrated is DFSV?
DFSV’s top 10 holdings represent 7.45% of the fund.
What is DFSV’s average Smart Score?
The weighted average Smart Score of DFSV is 6.