DFSV Holdings Information

DFSV is an equity ETF with a total of 1022 individual holdings. The top holdings are Elanco Animal Health stock at 0.78%, Invesco at 0.78%, BorgWarner at 0.76%, HF Sinclair at 0.73%, and Webster Financial at 0.71%.

Total Holdings

1022

Top 10 Percentage

6.82%

Asset Class

Equity

ETF Category

Small Value

Assets

5.44B

PE Ratio

12.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ELAN	Elanco Animal Health Incorporated	0.78%	2,076,101
2	IVZ	Invesco Ltd.	0.78%	1,779,972
3	BWA	BorgWarner Inc.	0.76%	930,954
4	DINO	HF Sinclair Corporation	0.73%	778,654
5	WBS	Webster Financial Corporation	0.71%	653,037
6	MHK	Mohawk Industries, Inc.	0.63%	266,639
7	LAD	Lithia Motors, Inc.	0.62%	106,754
8	WCC	WESCO International, Inc.	0.62%	156,521
9	JXN	Jackson Financial Inc.	0.60%	317,283
10	JAZZ	Jazz Pharmaceuticals plc	0.60%	234,078
11	COLB	Columbia Banking System, Inc.	0.58%	1,211,116
12	OSK	Oshkosh Corporation	0.58%	240,787
13	AL	Air Lease Corporation	0.58%	497,231
14	ZION	Zions Bancorporation, National Association	0.58%	556,086
15	ONB	Old National Bancorp	0.58%	1,423,724
16	TMHC	Taylor Morrison Home Corporation	0.57%	461,810
17	AMKR	Amkor Technology, Inc.	0.57%	1,061,636
18	APA	APA Corporation	0.56%	1,258,194
19	CMA	Comerica Incorporated	0.56%	434,426
20	SSB	SouthState Bank Corporation	0.56%	308,254
21	MOS	The Mosaic Company	0.55%	865,378
22	CMC	Commercial Metals Company	0.54%	508,364
23	AA	Alcoa Corporation	0.54%	861,616
24	BPOP	Popular, Inc.	0.54%	234,537
25	MTG	MGIC Investment Corporation	0.53%	1,060,080

Showing 25 of 1022 holdings

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As of Oct 6, 2025