DFSV Holdings Information

DFSV is an equity ETF with a total of 1039 individual holdings. The top holdings are APA Corporation stock at 0.95%, Ovintiv at 0.91%, HF Sinclair at 0.83%, Permian Resources at 0.82%, and BorgWarner at 0.81%.

Total Holdings

1039

Top 10 Percentage

7.64%

Asset Class

Equity

ETF Category

Small Value

Assets

6.70B

PE Ratio

13.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APA	APA Corporation	0.95%	1,512,399
2	OVV	Ovintiv Inc.	0.91%	1,011,484
3	DINO	HF Sinclair Corporation	0.83%	887,624
4	PR	Permian Resources Corporation	0.82%	2,602,059
5	BWA	BorgWarner Inc.	0.81%	998,771
6	LON: 0UAN	Invesco Ltd.	0.71%	2,003,135
7	WBS	Webster Financial Corporation	0.71%	698,863
8	KNX	Knight-Swift Transportation Holdings Inc.	0.66%	803,718
9	DAR	Darling Ingredients Inc.	0.64%	731,104
10	ELAN	Elanco Animal Health Incorporated	0.61%	1,674,213
11	WCC	WESCO International, Inc.	0.60%	153,745
12	MTDR	Matador Resources Company	0.58%	617,330
13	COLB	Columbia Banking System, Inc.	0.56%	1,394,027
14	ZION	Zions Bancorporation, National Association	0.55%	654,793
15	AR	Antero Resources Corporation	0.55%	838,444
16	JXN	Jackson Financial Inc.	0.54%	344,090
17	ONB	Old National Bancorp	0.53%	1,667,033
18	OSK	Oshkosh Corporation	0.53%	252,471
19	SSB	SouthState Bank Corporation	0.53%	391,961
20	NOV	NOV Inc.	0.52%	1,784,719
21	ARW	Arrow Electronics, Inc.	0.52%	247,379
22	SM	SM Energy Company	0.52%	1,070,689
23	NOBLE.CO	NOBLE CORP PLC	0.51%	690,058
24	CAG	Conagra Brands, Inc.	0.49%	2,205,658
25	KEX	Kirby Corporation	0.49%	244,855

Showing 25 of 1039 holdings

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As of Mar 29, 2026