DFSV Holdings Information

DFSV is an equity ETF with a total of 1039 individual holdings. The top holdings are CASH AND CASH EQUIVALENTS stock at 1.23%, HF Sinclair at 0.86%, BorgWarner at 0.84%, Knight-Swift Transportation Holdings at 0.78%, and Invesco at 0.77%.

Total Holdings

1039

Top 10 Percentage

8.10%

Asset Class

Equity

ETF Category

Small Value

Assets

7.45B

PE Ratio

13.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH AND CASH EQUIVALENTS	1.23%	92,588,510
2	DINO	HF Sinclair Corporation	0.86%	903,650
3	BWA	BorgWarner Inc.	0.84%	998,771
4	KNX	Knight-Swift Transportation Holdings Inc.	0.78%	826,527
5	LON: 0UAN	Invesco Ltd.	0.77%	2,132,570
6	APA	APA Corporation	0.75%	1,424,873
7	OVV	Ovintiv Inc.	0.75%	940,101
8	ARW	Arrow Electronics, Inc.	0.73%	255,588
9	WCC	WESCO International, Inc.	0.72%	153,745
10	WBS	Webster Financial Corporation	0.68%	698,863
11	AMKR	Amkor Technology, Inc.	0.64%	699,816
12	SWKS	Skyworks Solutions, Inc.	0.61%	620,054
13	VSAT	Viasat, Inc.	0.61%	608,903
14	COLB	Columbia Banking System, Inc.	0.60%	1,510,207
15	DAR	Darling Ingredients Inc.	0.59%	754,521
16	ZION	Zions Bancorporation, National Association	0.59%	715,913
17	ONB	Old National Bancorp	0.56%	1,775,073
18	CMC	Commercial Metals Company	0.54%	571,066
19	SSB	SouthState Bank Corporation	0.54%	427,629
20	JXN	Jackson Financial Inc.	0.53%	359,813
21	NOBLE.CO	NOBLE CORP PLC	0.52%	728,988
22	NOV	NOV Inc.	0.52%	1,839,582
23	ELAN	Elanco Animal Health Incorporated	0.52%	1,859,840
24	MTDR	Matador Resources Company	0.51%	638,658
25	TAP	Molson Coors Beverage Company	0.50%	877,597

Showing 25 of 1039 holdings

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As of May 21, 2026