DFSV Holdings Information

DFSV is an equity ETF with a total of 1000 individual holdings. The top holdings are Ovintiv stock at 0.73%, BorgWarner at 0.72%, Knight-Swift Transportation Holdings at 0.69%, Arrow Electronics at 0.68%, and Skyworks Solutions at 0.68%.

Total Holdings

1000

Top 10 Percentage

6.66%

Asset Class

Equity

ETF Category

Small Value

Assets

8.39B

PE Ratio

12.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OVV	Ovintiv Inc.	0.73%	910,955
2	BWA	BorgWarner Inc.	0.72%	963,702
3	KNX	Knight-Swift Transportation Holdings Inc.	0.69%	843,575
4	ARW	Arrow Electronics, Inc.	0.68%	266,353
5	SWKS	Skyworks Solutions, Inc.	0.68%	628,868
6	ELAN	Elanco Animal Health Incorporated	0.67%	2,417,796
7	SSB	SouthState Bank Corporation	0.63%	498,142
8	JXN	Jackson Financial Inc.	0.63%	380,851
9	DAR	Darling Ingredients Inc.	0.62%	779,112
10	IVZ	Invesco Ltd.	0.62%	1,674,567
11	ZION	Zions Bancorporation, National Association	0.60%	732,710
12	AR	Antero Resources Corporation	0.59%	1,269,034
13	ONB	Old National Bancorp	0.59%	1,900,659
14	AVTR	Avantor, Inc.	0.59%	3,176,166
15	COLB	Columbia Banking System, Inc.	0.58%	1,599,053
16	PBF	PBF Energy Inc.	0.56%	627,840
17	BIO	Bio-Rad Laboratories, Inc.	0.54%	119,563
18	DINO	HF Sinclair Corporation	0.54%	400,968
19	RVTY	Revvity, Inc.	0.54%	320,091
20	ICLR	ICON Public Limited Company	0.53%	258,260
21	VSAT	Viasat, Inc.	0.52%	620,421
22	LAD	Lithia Motors, Inc.	0.52%	126,312
23	MTDR	Matador Resources Company	0.52%	686,950
24	PB	Prosperity Bancshares, Inc.	0.52%	609,026
25	APA	APA Corporation	0.51%	899,997

Showing 25 of 1000 holdings

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As of Sep 17, 2026