DFSV Holdings Information

DFSV is an equity ETF with a total of 1074 individual holdings. The top holdings are HF Sinclair stock at 0.92%, Arrow Electronics at 0.86%, Avnet at 0.83%, BorgWarner at 0.79%, and Elanco Animal Health at 0.74%.

Total Holdings

1074

Top 10 Percentage

7.60%

Asset Class

Equity

ETF Category

Small Value

Assets

8.15B

PE Ratio

12.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DINO	HF Sinclair Corporation	0.92%	2,161,680
2	ARW	Arrow Electronics, Inc.	0.86%	962,718
3	AVT	Avnet, Inc.	0.83%	2,122,773
4	BWA	BorgWarner Inc.	0.79%	3,537,658
5	ELAN	Elanco Animal Health Incorporated	0.74%	8,940,447
6	IVZ	Invesco Ltd.	0.73%	6,501,376
7	KNX	Knight-Swift Transportation Holdings Inc.	0.70%	2,920,754
8	OVV	Ovintiv Inc.	0.70%	3,097,107
9	JXN	Jackson Financial Inc.	0.67%	1,344,404
10	DAR	Darling Ingredients Inc.	0.65%	2,810,608
11	SSB	SouthState Bank Corporation	0.64%	1,714,545
12	SWKS	Skyworks Solutions, Inc.	0.63%	2,033,263
13	ONB	Old National Bancorp	0.62%	6,736,728
14	PBF	PBF Energy Inc.	0.60%	1,930,436
15	AVTR	Avantor, Inc.	0.59%	10,156,872
16	WCC	WESCO International, Inc.	0.58%	415,194
17	BIO	Bio-Rad Laboratories, Inc.	0.58%	410,519
18	ZION	Zions Bancorporation, National Association	0.56%	2,413,324
19	COLB	Columbia Banking System, Inc.	0.56%	5,251,694
20	CMC	Commercial Metals Company	0.53%	2,173,734
21	APA	APA Corporation	0.52%	3,214,248
22	AR	Antero Resources Corporation	0.52%	4,055,970
23	SWK	Stanley Black & Decker, Inc.	0.52%	1,555,253
24	MHK	Mohawk Industries, Inc.	0.52%	1,114,865
25	PB	Prosperity Bancshares, Inc.	0.50%	2,025,697

Showing 25 of 1074 holdings

Subscribe to see the full list

Activate Now

As of Oct 7, 2026