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DFSV ETF Holdings Information

DFSV has a total of 1,016 holdings. The top 10 holdings account for 6.59%.
Compare
Holdings Count
1,016
Total Assets
4.55B
Top 10 Percentage
6.59%
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
1,016 Holdings as of Jun 06, 2025
1,016 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Steel Corp
0.99%
$45.73M
$12.09B
39.66%
0 Buy
5 Hold
1 Sell
Hold
Webster Financial Corp
0.72%
$33.23M
$9.03B
31.47%
10 Buy
1 Hold
0 Sell
Strong Buy
Lithia Motors
0.69%
$31.89M
$8.36B
24.51%
7 Buy
3 Hold
0 Sell
Moderate Buy
Borgwarner Inc
0.62%
$28.54M
$7.10B
-4.90%
9 Buy
3 Hold
0 Sell
Strong Buy
Air Lease Corporation Class
0.61%
$28.07M
$6.44B
26.31%
4 Buy
0 Hold
1 Sell
Moderate Buy
Knight Transportation
0.60%
$27.64M
$7.23B
-10.73%
9 Buy
6 Hold
0 Sell
Moderate Buy
Old National Bancorp
0.59%
$27.40M
$7.86B
32.79%
6 Buy
2 Hold
0 Sell
Strong Buy
MGIC Investment Corp
0.59%
$27.29M
$6.25B
25.24%
1 Buy
3 Hold
0 Sell
Hold
Wesco International
0.59%
$27.01M
$8.46B
-1.80%
6 Buy
1 Hold
0 Sell
Strong Buy
First Horizon National
0.58%
$26.77M
$10.34B
35.34%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.26%Financial17.08%Industrials15.68%Consumer Cyclical9.12%Energy7.73%Technology7.15%Basic Materials5.31%Healthcare3.30%Consumer Defensive2.24%Communication Services0.89%Real Estate0.52%Utilities0.34%General0.13%Services30.26%Financial
Financial
30.26%
Industrials
17.08%
Consumer Cyclical
15.68%
Energy
9.12%
Technology
7.73%
Basic Materials
7.15%
Healthcare
5.31%
Consumer Defensive
3.30%
Communication Services
2.24%
Real Estate
0.89%
Utilities
0.52%
General
0.34%
Services
0.13%

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

6.37%Outperform106.87%Outperform98.66%Outperform816.46%Neutral716.45%Neutral615.19%Neutral512.01%Neutral49.22%Underperform34.70%Underperform24.07%Underperform16
The weighted average smart score of the DFSV ETF is 6
10
6.37%
9
6.87%
8
8.66%
7
16.46%
6
16.45%
5
15.19%
4
12.01%
3
9.22%
2
4.70%
1
4.07%

DFSV ETF FAQ

What are ETF DFSV’s top 3 holdings?
DFSV’s top 3 holdings are X, WBS, LAD.
    What is ETF DFSV’s holdings count?
    ETF DFSV’s is holdings 1,016 different assets.
      What are the total assets of ETF DFSV?
      ETF DFSV’s total assets are 4.55B.
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