DFSV Holdings Information

DFSV is an equity ETF with a total of 999 individual holdings. The top holdings are Invesco stock at 0.81%, BorgWarner at 0.77%, Arrow Electronics at 0.71%, Knight-Swift Transportation Holdings at 0.70%, and HF Sinclair at 0.67%.

Total Holdings

999

Top 10 Percentage

6.82%

Asset Class

Equity

ETF Category

Small Value

Assets

8.21B

PE Ratio

13.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVZ	Invesco Ltd.	0.81%	2,105,210
2	BWA	BorgWarner Inc.	0.77%	964,370
3	ARW	Arrow Electronics, Inc.	0.71%	260,580
4	KNX	Knight-Swift Transportation Holdings Inc.	0.70%	828,818
5	DINO	HF Sinclair Corporation	0.67%	675,788
6	WCC	WESCO International, Inc.	0.66%	148,384
7	OVV	Ovintiv Inc.	0.64%	919,667
8	ELAN	Elanco Animal Health Incorporated	0.63%	1,994,943
9	SSB	SouthState Bank Corporation	0.63%	478,543
10	ZION	Zions Bancorporation, National Association	0.62%	723,235
11	APA	APA Corporation	0.60%	1,453,493
12	VSAT	Viasat, Inc.	0.60%	616,258
13	JXN	Jackson Financial Inc.	0.59%	364,898
14	ONB	Old National Bancorp	0.59%	1,811,714
15	COLB	Columbia Banking System, Inc.	0.58%	1,538,958
16	SWK	Stanley Black & Decker, Inc.	0.57%	462,421
17	LAD	Lithia Motors, Inc.	0.55%	125,357
18	PB	Prosperity Bancshares, Inc.	0.54%	609,026
19	DAR	Darling Ingredients Inc.	0.53%	768,489
20	MHK	Mohawk Industries, Inc.	0.53%	324,753
21	CMC	Commercial Metals Company	0.53%	581,026
22	VLY	Valley National Bancorp	0.52%	2,944,937
23	EMN	Eastman Chemical Company	0.51%	582,914
24	SIRI	Sirius XM Holdings Inc.	0.51%	1,388,297
25	AVT	Avnet, Inc.	0.51%	435,674

Showing 25 of 999 holdings

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As of Aug 6, 2026