DFSV Holdings Information

DFSV is an equity ETF with a total of 1063 individual holdings. The top holdings are HF Sinclair stock at 0.80%, Ovintiv at 0.80%, Skyworks Solutions at 0.74%, Elanco Animal Health at 0.74%, and Arrow Electronics at 0.74%.

Total Holdings

1063

Top 10 Percentage

7.21%

Asset Class

Equity

ETF Category

Small Value

Assets

8.38B

PE Ratio

12.67

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	DINO	HF Sinclair Corporation	0.80%	1,801,202	114.21	-8.81%
2	OVV	Ovintiv Inc.	0.80%	3,018,823	71.13	-1.96%
3	SWKS	Skyworks Solutions, Inc.	0.74%	2,445,684	85.48	2.57%
4	ELAN	Elanco Animal Health Incorporated	0.74%	9,008,715	22.65	-1.35%
5	ARW	Arrow Electronics, Inc.	0.74%	963,546	219.66	2.43%
6	BWA	BorgWarner Inc.	0.71%	3,554,499	55.73	1.11%
7	AVT	Avnet, Inc.	0.68%	2,122,773	92.95	3.68%
8	IVZ	Invesco Ltd.	0.68%	6,639,451	28.43	-0.35%
9	SSB	SouthState Bank Corporation	0.66%	1,726,428	105.68	0.27%
10	KNX	Knight-Swift Transportation Holdings Inc.	0.66%	2,958,053	63.02	4.29%
11	AVTR	Avantor, Inc.	0.66%	10,453,929	17.13	-0.93%
12	JXN	Jackson Financial Inc.	0.64%	1,344,404	135.06	1.82%
13	ONB	Old National Bancorp	0.63%	6,784,410	24.95	-0.32%
14	APA	APA Corporation	0.61%	3,214,248	50.79	-1.68%
15	AR	Antero Resources Corporation	0.61%	4,135,852	42.10	1.35%
16	COLB	Columbia Banking System, Inc.	0.59%	5,251,694	31.04	-0.06%
17	ZION	Zions Bancorporation, National Association	0.59%	2,428,382	65.68	-0.38%
18	DAR	Darling Ingredients Inc.	0.58%	2,834,438	55.67	-2.61%
19	SWK	Stanley Black & Decker, Inc.	0.58%	1,601,387	99.32	-0.05%
20	BIO	Bio-Rad Laboratories, Inc.	0.55%	410,519	380.99	2.30%
21	PBF	PBF Energy Inc.	0.54%	1,956,281	73.63	-8.59%
22	VLY	Valley National Bancorp	0.52%	10,191,004	14.17	0.85%
23	PB	Prosperity Bancshares, Inc.	0.51%	2,025,697	69.64	-0.14%
24	ICLR	ICON Public Limited Company	0.51%	756,114	182.98	-0.44%
25	MHK	Mohawk Industries, Inc.	0.51%	1,121,135	125.05	1.38%

Showing 25 of 1063 holdings

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