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DFVE Holdings Information

Compare
Holdings Count
453
Total Assets
18.62M
Top 10 Percentage
4.15%
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
453 Holdings as of Nov 04, 2025
453 Holdings as of Nov 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumen Technologies Inc.
0.56%
$104.25K
$10.81B
38.50%
1 Buy
6 Hold
1 Sell
Hold
Echostar
0.56%
$104.16K
$21.14B
198.58%
2 Buy
2 Hold
0 Sell
Moderate Buy
Micron Technology
0.45%
$83.08K
$244.73B
106.68%
26 Buy
3 Hold
0 Sell
Strong Buy
Western Digital Corp.
0.44%
$82.33K
$52.03B
127.71%
15 Buy
3 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
0.41%
$76.52K
$55.95B
175.27%
8 Buy
10 Hold
0 Sell
Moderate Buy
Intel
0.36%
$66.40K
$172.94B
58.79%
3 Buy
24 Hold
6 Sell
Hold
Lam Research Corp
0.35%
$65.79K
$195.66B
103.90%
17 Buy
5 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
0.35%
$65.43K
$405.79B
76.51%
29 Buy
10 Hold
0 Sell
Moderate Buy
Vertiv Holdings Co
0.34%
$63.16K
$69.13B
60.81%
16 Buy
2 Hold
1 Sell
Strong Buy
Delek US
0.33%
$62.19K
$2.32B
141.75%
4 Buy
8 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

16.70%Industrials15.84%Consumer Cyclical13.81%Financial12.66%Technology10.63%Healthcare8.32%Consumer Defensive5.63%Energy5.59%Utilities5.09%Communication Services4.31%Basic Materials1.34%Real Estate0.08%General16.70%Industrials
Industrials
16.70%
Consumer Cyclical
15.84%
Financial
13.81%
Technology
12.66%
Healthcare
10.63%
Consumer Defensive
8.32%
Energy
5.63%
Utilities
5.59%
Communication Services
5.09%
Basic Materials
4.31%
Real Estate
1.34%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

8.10%Outperform1012.38%Outperform918.11%Outperform822.28%Neutral713.10%Neutral67.63%Neutral56.81%Neutral44.89%Underperform35.32%Underperform21.38%Underperform17
The weighted average smart score of the DFVE ETF is 7
10
8.10%
9
12.38%
8
18.11%
7
22.28%
6
13.10%
5
7.63%
4
6.81%
3
4.89%
2
5.32%
1
1.38%

DFVE ETF FAQ

What are ETF DFVE’s top 3 holdings?
DFVE’s top 3 holdings are LUMN, SATS, MU.
    What is ETF DFVE’s holdings count?
    ETF DFVE’s is holdings 453 different assets.
      What are the total assets of ETF DFVE?
      ETF DFVE’s total assets are 18.62M.
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