DFSV Holdings Information

DFSV is an equity ETF with a total of 1032 individual holdings. The top holdings are CASH AND CASH EQUIVALENTS stock at 1.16%, BorgWarner at 0.90%, HF Sinclair at 0.73%, Webster Financial at 0.72%, and Invesco at 0.70%.

Total Holdings

1032

Top 10 Percentage

7.50%

Asset Class

Equity

ETF Category

Small Value

Assets

6.95B

PE Ratio

14.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH AND CASH EQUIVALENTS	1.16%	80,473,560
2	BWA	BorgWarner Inc.	0.90%	1,001,207
3	DINO	HF Sinclair Corporation	0.73%	864,891
4	WBS	Webster Financial Corporation	0.72%	698,863
5	LON: 0UAN	Invesco Ltd.	0.70%	1,841,883
6	WCC	WESCO International, Inc.	0.69%	155,836
7	OVV	Ovintiv Inc.	0.68%	1,011,484
8	PR	Permian Resources Corporation	0.66%	2,636,978
9	KNX	Knight-Swift Transportation Holdings Inc.	0.64%	742,397
10	OSK	Oshkosh Corporation	0.63%	255,491
11	FITB	Fifth Third Bancorp	0.62%	816,928
12	ELAN	Elanco Animal Health Incorporated	0.61%	1,695,216
13	CMC	Commercial Metals Company	0.61%	530,008
14	APA	APA Corporation	0.60%	1,486,898
15	COLB	Columbia Banking System, Inc.	0.58%	1,278,643
16	AA	Alcoa Corporation	0.58%	668,303
17	ONB	Old National Bancorp	0.57%	1,604,008
18	ZION	Zions Bancorporation, National Association	0.56%	629,820
19	SSB	SouthState Bank Corporation	0.55%	366,552
20	JXN	Jackson Financial Inc.	0.55%	334,198
21	MHK	Mohawk Industries, Inc.	0.55%	285,999
22	ARW	Arrow Electronics, Inc.	0.54%	240,096
23	SWK	Stanley Black & Decker, Inc.	0.53%	406,070
24	DAR	Darling Ingredients Inc.	0.52%	711,177
25	AGCO	AGCO Corporation	0.52%	257,941

Showing 25 of 1032 holdings

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As of Feb 17, 2026