DFSV Holdings Information

DFSV is an equity ETF with a total of 1013 individual holdings. The top holdings are CASH AND CASH EQUIVALENTS stock at 1.22%, HF Sinclair at 0.95%, Knight-Swift Transportation Holdings at 0.77%, Invesco at 0.77%, and BorgWarner at 0.73%.

Total Holdings

1013

Top 10 Percentage

7.57%

Asset Class

Equity

ETF Category

Small Value

Assets

8.25B

PE Ratio

13.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH AND CASH EQUIVALENTS	1.22%	101,081,430
2	DINO	HF Sinclair Corporation	0.95%	912,316
3	KNX	Knight-Swift Transportation Holdings Inc.	0.77%	825,530
4	IVZ	Invesco Ltd.	0.77%	2,104,514
5	BWA	BorgWarner Inc.	0.73%	964,370
6	ARW	Arrow Electronics, Inc.	0.64%	259,225
7	ZION	Zions Bancorporation, National Association	0.64%	720,024
8	OVV	Ovintiv Inc.	0.63%	919,667
9	COLB	Columbia Banking System, Inc.	0.62%	1,534,476
10	ELAN	Elanco Animal Health Incorporated	0.62%	1,982,555
11	SSB	SouthState Bank Corporation	0.60%	476,030
12	APA	APA Corporation	0.60%	1,441,827
13	ONB	Old National Bancorp	0.59%	1,802,680
14	WCC	WESCO International, Inc.	0.58%	148,384
15	DAR	Darling Ingredients Inc.	0.56%	766,035
16	JXN	Jackson Financial Inc.	0.55%	364,030
17	PB	Prosperity Bancshares, Inc.	0.55%	609,026
18	VLY	Valley National Bancorp	0.54%	2,936,101
19	AMKR	Amkor Technology, Inc.	0.52%	690,303
20	SIRI	Sirius XM Holdings Inc.	0.52%	1,378,343
21	LAD	Lithia Motors, Inc.	0.51%	125,099
22	VSAT	Viasat, Inc.	0.51%	615,677
23	SWK	Stanley Black & Decker, Inc.	0.51%	462,421
24	EMN	Eastman Chemical Company	0.48%	580,647
25	OSK	Oshkosh Corporation	0.48%	270,607

Showing 25 of 1013 holdings

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As of Jul 18, 2026