DFSV Holdings Information

DFSV is an equity ETF with a total of 1001 individual holdings. The top holdings are Invesco stock at 0.83%, BorgWarner at 0.75%, APA Corporation at 0.72%, Ovintiv at 0.70%, and Knight-Swift Transportation Holdings at 0.69%.

Total Holdings

1001

Top 10 Percentage

6.76%

Asset Class

Equity

ETF Category

Small Value

Assets

8.37B

PE Ratio

14.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVZ	Invesco Ltd.	0.83%	2,103,526
2	BWA	BorgWarner Inc.	0.75%	963,702
3	APA	APA Corporation	0.72%	1,454,718
4	OVV	Ovintiv Inc.	0.70%	910,955
5	KNX	Knight-Swift Transportation Holdings Inc.	0.69%	832,749
6	ARW	Arrow Electronics, Inc.	0.66%	264,518
7	ELAN	Elanco Animal Health Incorporated	0.63%	2,092,524
8	SSB	SouthState Bank Corporation	0.61%	481,194
9	ZION	Zions Bancorporation, National Association	0.59%	727,157
10	JXN	Jackson Financial Inc.	0.59%	366,323
11	DAR	Darling Ingredients Inc.	0.58%	771,999
12	COLB	Columbia Banking System, Inc.	0.57%	1,542,923
13	ONB	Old National Bancorp	0.56%	1,822,132
14	LAD	Lithia Motors, Inc.	0.56%	125,746
15	BIO	Bio-Rad Laboratories, Inc.	0.56%	119,377
16	SWK	Stanley Black & Decker, Inc.	0.55%	462,421
17	AVTR	Avantor, Inc.	0.55%	3,148,298
18	AR	Antero Resources Corporation	0.53%	1,156,152
19	PB	Prosperity Bancshares, Inc.	0.53%	609,026
20	VSAT	Viasat, Inc.	0.53%	616,229
21	PBF	PBF Energy Inc.	0.52%	625,111
22	OSK	Oshkosh Corporation	0.52%	274,618
23	MHK	Mohawk Industries, Inc.	0.52%	326,137
24	EMN	Eastman Chemical Company	0.51%	585,813
25	SWKS	Skyworks Solutions, Inc.	0.50%	628,868

Showing 25 of 1001 holdings

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As of Aug 27, 2026