DFSV Holdings Information

DFSV is an equity ETF with a total of 1036 individual holdings. The top holdings are Ovintiv stock at 0.78%, BorgWarner at 0.78%, HF Sinclair at 0.74%, APA Corporation at 0.72%, and Permian Resources at 0.72%.

Total Holdings

1036

Top 10 Percentage

7.05%

Asset Class

Equity

ETF Category

Small Value

Assets

6.66B

PE Ratio

13.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OVV	Ovintiv Inc.	0.78%	1,011,484
2	BWA	BorgWarner Inc.	0.78%	998,771
3	DINO	HF Sinclair Corporation	0.74%	877,449
4	APA	APA Corporation	0.72%	1,512,399
5	PR	Permian Resources Corporation	0.72%	2,602,059
6	WBS	Webster Financial Corporation	0.71%	698,863
7	LON: 0UAN	Invesco Ltd.	0.69%	1,899,500
8	KNX	Knight-Swift Transportation Holdings Inc.	0.68%	758,776
9	WCC	WESCO International, Inc.	0.64%	153,745
10	OSK	Oshkosh Corporation	0.59%	252,471
11	ELAN	Elanco Animal Health Incorporated	0.59%	1,674,213
12	DAR	Darling Ingredients Inc.	0.57%	722,495
13	AA	Alcoa Corporation	0.56%	627,041
14	JXN	Jackson Financial Inc.	0.56%	338,290
15	ONB	Old National Bancorp	0.55%	1,633,913
16	ZION	Zions Bancorporation, National Association	0.54%	640,758
17	COLB	Columbia Banking System, Inc.	0.54%	1,309,574
18	SSB	SouthState Bank Corporation	0.54%	375,782
19	CMC	Commercial Metals Company	0.53%	532,092
20	FITB	Fifth Third Bancorp	0.51%	717,141
21	ARW	Arrow Electronics, Inc.	0.51%	243,425
22	CAG	Conagra Brands, Inc.	0.51%	1,856,438
23	MOS	The Mosaic Company	0.49%	1,275,761
24	MTDR	Matador Resources Company	0.49%	606,499
25	NOV	NOV Inc.	0.49%	1,757,227

Showing 25 of 1036 holdings

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As of Mar 8, 2026