DFVE Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 466
- Total Assets
- 45.93M
- Top 10 Percentage
- 2.79%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
466 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DXCDxc Technology Company | 0.31% | $139.39K | ― | $2.57B | 20.34% | Hold | $11.21 | ||
| MPCMarathon Petroleum | 0.28% | $129.16K | ― | $128.40B | 133.32% | Moderate Buy | $457.12 | ||
| KSSKohl's Corporation | 0.28% | $128.82K | ― | $2.79B | 51.73% | Hold | $18 | ||
| DINOHF Sinclair Corporation | 0.28% | $128.46K | ― | $21.63B | 121.80% | Moderate Buy | $125.45 | ||
| VFCVF Corp | 0.28% | $127.29K | ― | $6.79B | 8.62% | Moderate Buy | $18.06 | ||
| VLOValero Energy Corporation | 0.28% | $126.66K | ― | $120.72B | 142.18% | Moderate Buy | $441.93 | ||
| METAMeta Platforms, Inc. | 0.27% | $122.76K | ― | $1.64T | -12.45% | Strong Buy | $851.54 | ||
| CLFCleveland-Cliffs | 0.27% | $122.51K | ― | $7.93B | 6.43% | Hold | $13.89 | ||
| PSXPhillips 66 (PSX) | 0.27% | $121.25K | ― | $112.99B | 108.51% | Moderate Buy | $291.69 | ||
| AMDAdvanced Micro Devices, Inc. | 0.27% | $121.05K | ― | $843.65B | 119.92% | Strong Buy | $663.28 |
Sector Breakdown
- Industrials17.10%
- Consumer Cyclical15.55%
- Financial14.91%
- Technology10.74%
- Healthcare10.38%
- Consumer Defensive8.40%
- Energy6.23%
- Utilities5.48%
- Basic Materials4.15%
- Communication Services3.40%
- General2.41%
- Real Estate1.24%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DFVE ETF is 7
- 1013.24%
- 918.21%
- 815.99%
- 715.90%
- 614.54%
- 58.80%
- 46.60%
- 32.57%
- 21.72%
- 12.43%
DFVE ETF FAQ
What are ETF DFVE’s top 3 holdings?
DFVE’s top 3 holdings are DXC, MPC, KSS.
What is DFVE’s holding count?
DFVE holds 466 assets.
What are the total assets of ETF DFVE?
DFVE’s total assets are $45.93M.
What sector is DFVE most exposed to?
DFVE’s largest sector exposure is Industrials (17.10%).
How concentrated is DFVE?
DFVE’s top 10 holdings represent 2.79% of the fund.
What is DFVE’s average Smart Score?
The weighted average Smart Score of DFVE is 7.