DFSV Holdings Information

DFSV is an equity ETF with a total of 1026 individual holdings. The top holdings are Alcoa stock at 0.89%, Invesco at 0.81%, Elanco Animal Health at 0.81%, Amkor Technology at 0.76%, and BorgWarner at 0.72%.

Total Holdings

1026

Top 10 Percentage

7.28%

Asset Class

Equity

ETF Category

Small Value

Assets

6.49B

PE Ratio

13.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AA	Alcoa Corporation	0.89%	931,238
2	LON: 0UAN	Invesco Ltd.	0.81%	1,826,200
3	ELAN	Elanco Animal Health Incorporated	0.81%	2,141,693
4	AMKR	Amkor Technology, Inc.	0.76%	956,519
5	BWA	BorgWarner Inc.	0.72%	987,715
6	WBS	Webster Financial Corporation	0.70%	693,295
7	WCC	WESCO International, Inc.	0.69%	155,981
8	KNX	Knight-Swift Transportation Holdings Inc.	0.65%	716,323
9	CMA	Comerica Incorporated	0.63%	437,726
10	CMC	Commercial Metals Company	0.62%	530,008
11	DINO	HF Sinclair Corporation	0.62%	827,046
12	OVV	Ovintiv Inc.	0.62%	996,272
13	OSK	Oshkosh Corporation	0.61%	255,517
14	VTRS	Viatris Inc.	0.59%	2,944,641
15	PR	Permian Resources Corporation	0.58%	2,627,667
16	JXN	Jackson Financial Inc.	0.58%	329,878
17	ONB	Old National Bancorp	0.58%	1,574,346
18	LAD	Lithia Motors, Inc.	0.58%	113,059
19	ZION	Zions Bancorporation, National Association	0.57%	617,677
20	APA	APA Corporation	0.56%	1,451,528
21	COLB	Columbia Banking System, Inc.	0.55%	1,211,116
22	SSB	SouthState Bank Corporation	0.55%	357,080
23	MHK	Mohawk Industries, Inc.	0.54%	282,211
24	JAZZ	Jazz Pharmaceuticals plc	0.53%	205,220
25	BOKF	BOK Financial Corporation	0.52%	250,658

Showing 25 of 1026 holdings

Subscribe to see the full list

Activate Now

As of Jan 25, 2026