DFSV ETF

$36.17
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Showing 10 of 1,018 holdings(as of Dec 31, 2025)Top 10 Weight: 7.49%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAAlcoa Corp0.99%973,440$61.87M••••••••••••••••••••••
2IVZInvesco Plc0.83%1,826,200$51.59M••••••••••••••••••••••
3ELANElanco Animal Health, Inc Cvr0.82%2,139,446$50.92M••••••••••••••••••••••
4AMKRAmkor Technology, Inc.0.79%956,519$49.06M••••••••••••••••••••••
5BWABorgWarner Inc0.75%978,586$46.86M••••••••••••••••••••••
6WBSWebster Financial Corp0.72%687,667$45.18M••••••••••••••••••••••
7WCCWesco International Inc0.68%155,981$42.48M••••••••••••••••••••••
8CMAComerica Inc.0.65%437,726$40.47M••••••••••••••••••••••
9KNXKnight Swift Transn Hldgs Inc Cl A0.63%710,706$39.12M••••••••••••••••••••••
10CMCCommercial Metals Co0.63%530,008$39.54M••••••••••••••••••••••
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Top Holdings Themes

ManufacturingEnergy TransitionPharmaceuticalsBiotechnologySemiconductorsElectric TransportationElectric VehiclesRobotics & AutomationGlobal BankingLending & CreditDigital BankingInterest RatesPaymentsSupply ChainInfrastructure

DFSV ETF Top Holdings

DFSV holdings top 10 positions. The top 10 holdings account for 7.5% of the fund, led by Alcoa Corp at 1.0%, Invesco Plc at 0.8%, Elanco Animal Health, Inc Cvr at 0.8%.

DFSV portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 27.7%.

DFSV sector allocation provides a detailed breakdown. DFSV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,018 holdingsTop 10 Weight: 7.49%
#TickerNameIndustryWeightAllocation
1AAAlcoa CorpMaterials0.99%
2IVZInvesco PlcFinancials0.83%
3ELANElanco Animal Health, Inc CvrHealth Care0.82%
4AMKRAmkor Technology, Inc.Information Technology0.79%
5BWABorgWarner IncConsumer Discretionary0.75%
6WBSWebster Financial CorpFinancials0.72%
7WCCWesco International IncIndustrials0.68%
8CMAComerica Inc.Financials0.65%
9KNXKnight Swift Transn Hldgs Inc Cl AIndustrials0.63%
10CMCCommercial Metals CoMaterials0.63%
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Holdings Distribution

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