DFSV Holdings Information

DFSV is an equity ETF with a total of 1023 individual holdings. The top holdings are Webster Financial stock at 0.75%, Invesco at 0.75%, BorgWarner at 0.69%, WESCO International at 0.67%, and HF Sinclair at 0.67%.

Total Holdings

1023

Top 10 Percentage

6.55%

Asset Class

Equity

ETF Category

Small Value

Assets

4.88B

PE Ratio

12.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WBS	Webster Financial Corporation	0.75%	628,900
2	IVZ	Invesco Ltd.	0.75%	1,723,464
3	BWA	BorgWarner Inc.	0.69%	898,503
4	WCC	WESCO International, Inc.	0.67%	157,047
5	DINO	HF Sinclair Corporation	0.67%	732,736
6	OSK	Oshkosh Corporation	0.63%	239,587
7	MHK	Mohawk Industries, Inc.	0.61%	256,062
8	LAD	Lithia Motors, Inc.	0.61%	101,773
9	CMA	Comerica Incorporated	0.60%	425,803
10	ZION	Zions Bancorporation, National Association	0.58%	525,508
11	ONB	Old National Bancorp	0.56%	1,289,459
12	FHN	First Horizon Corporation	0.56%	1,247,897
13	AL	Air Lease Corporation	0.56%	488,541
14	JXN	Jackson Financial Inc.	0.56%	309,365
15	BPOP	Popular, Inc.	0.56%	235,985
16	KNX	Knight-Swift Transportation Holdings Inc.	0.56%	631,056
17	MTG	MGIC Investment Corporation	0.56%	1,034,165
18	TMHC	Taylor Morrison Home Corporation	0.55%	449,514
19	SSB	SouthState Corporation	0.55%	281,746
20	ALK	Alaska Air Group, Inc.	0.55%	498,530
21	GTES	Gates Industrial Corporation plc	0.54%	1,051,630
22	ELAN	Elanco Animal Health Incorporated	0.53%	1,884,549
23	CMC	Commercial Metals Company	0.53%	489,890
24	ARW	Arrow Electronics, Inc.	0.53%	218,227
25	CADE	Cadence Bank	0.52%	720,736

As of Aug 1, 2025

Showing 25 of 1023

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