DFSV logo

DFSV ETF Holdings

All holdings

(total: 1004)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
0.70%$7 B411 K$72.40$29.72 MConsumer CyclicalResidential ConstructionUnited States
0.69%$23 B303 K$97.84$29.65 MEnergyOil & Gas Equipment & ServicesUnited States
0.66%$8 B712 K$37.71$26.84 MBasic MaterialsSteel & IronUnited States
0.64%$7 B279 K$100.90$28.19 MFinancial ServicesInsurance - LifeUnited States
0.62%$8 B1 M$17.93$26.66 MFinancial ServicesAsset ManagementUnited States
0.60%$8 B311 K$83.34$25.94 MFinancial ServicesBanks - RegionalUnited States
0.59%$11 B1 M$20.38$24.76 MFinancial ServicesBanks - RegionalUnited States
0.59%$10 B67 K$385.63$25.83 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.58%$7 B415 K$63.16$26.18 MBasic MaterialsSteel & IronUnited States
0.57%$7 B1 M$23.10$24.67 MFinancial ServicesBanks - RegionalUnited States
0.56%$7 B931 K$26.04$24.26 MFinancial ServicesInsurance - SpecialtyUnited States
0.56%$6 B605 K$40.00$24.19 MEnergyOil & Gas Equipment & ServicesUnited States
0.56%$9 B175 K$135.85$23.75 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.55%$10 B389 K$61.00$23.74 MFinancial ServicesBanks - RegionalUnited States
FNB logo

FNB

FNB
0.55%$6 B1 M$16.88$23.47 MFinancial ServicesBanks - RegionalUnited States
0.55%$10 B188 K$123.87$23.25 MFinancial ServicesBanks - RegionalUnited States
0.54%$9 B403 K$56.10$22.58 MIndustrialsTruckingUnited States
0.54%$10 B221 K$102.76$22.71 MEnergyOil & Gas MidstreamUnited States
0.53%$10 B110 K$210.18$23.14 MIndustrialsIndustrial DistributionUnited States
0.52%$7 B191 K$119.50$22.85 MConsumer DefensivePackaged FoodsUnited States
0.52%$7 B658 K$34.24$22.54 MConsumer CyclicalAuto PartsUnited States
0.52%$7 B596 K$37.53$22.38 MFinancial ServicesBanks - RegionalUnited States
0.51%$6 B52 K$433.43$22.53 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.51%$6 B199 K$111.56$22.16 MConsumer CyclicalRecreational VehiclesUnited States
0.51%$9 B642 K$34.47$22.11 MCommunication ServicesTelecom ServicesUnited States
0.50%$7 B846 K$27.45$23.22 MTechnologySemiconductor Equipment & MaterialsUnited States
0.49%$9 B353 K$59.81$21.12 MFinancial ServicesBanks - RegionalUnited States
0.49%$6 B419 K$50.43$21.11 MIndustrialsRental & Leasing ServicesUnited States
0.49%$7 B405 K$52.30$21.19 MIndustrialsAirlinesUnited States
0.48%$6 B947 K$22.39$21.21 MIndustrialsSpecialty Industrial MachineryUnited States
0.48%$6 B2 M$12.87$22.16 MBasic MaterialsSteel & IronUnited States
0.48%$10 B652 K$32.05$20.90 MEnergyOil & Gas Equipment & ServicesUnited States
PVH logo

PVH

PVH
0.48%$6 B196 K$111.50$21.87 MConsumer CyclicalApparel ManufacturingUnited States
0.45%$6 B465 K$41.55$19.34 MFinancial ServicesBanks - RegionalUnited States
0.45%$5 B364 K$55.58$20.22 MTechnologyElectronics & Computer DistributionUnited States
0.45%$7 B174 K$113.27$19.71 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.45%$8 B141 K$119.00$16.79 MFinancial ServicesBanks - RegionalUnited States
0.45%$6 B392 K$48.95$19.21 MFinancial ServicesBanks - RegionalUnited States
0.44%$6 B162 K$120.73$19.56 MTechnologyElectronics & Computer DistributionUnited States
0.43%$5 B421 K$44.11$18.57 MEnergyOil & Gas Equipment & ServicesUnited States
GATX logo

GATX

GATX
0.43%$6 B115 K$162.44$18.65 MIndustrialsRental & Leasing ServicesUnited States
0.43%$7 B148 K$123.00$18.17 MIndustrialsMarine ShippingUnited States
0.43%$8 B157 K$118.10$18.49 MFinancial ServicesBanks - RegionalUnited States
0.43%$5 B202 K$92.50$18.70 MFinancial ServicesInsurance - SpecialtyBermuda
0.42%$7 B110 K$168.69$18.58 MIndustrialsRental & Leasing ServicesUnited States
0.42%$9 B163 K$114.00$18.61 MFinancial ServicesBanks - RegionalUnited States
MATX logo

Matson

MATX
0.42%$5 B118 K$152.12$18.01 MIndustrialsMarine ShippingUnited States
0.41%$5 B8948$1983.90$17.75 MFinancial ServicesInsurance - Property & CasualtyBermuda
ESNT logo

Essent

ESNT
0.41%$6 B311 K$56.86$17.70 MFinancial ServicesInsurance - SpecialtyBermuda
0.41%$5 B166 K$108.98$18.04 MIndustrialsEngineering & ConstructionUnited States
0.41%$6 B1 M$12.56$17.62 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.40%$5 B294 K$58.62$17.25 MFinancial ServicesBanks - RegionalUnited States
0.40%$7 B143 K$123.32$17.69 MHealthcareBiotechnologyIreland
0.40%$5 B153 K$112.00$17.09 MIndustrialsAirlinesUnited States
0.40%$9 B245 K$70.80$17.31 MFinancial ServicesBanks - RegionalUnited States
0.40%$5 B248 K$68.59$16.99 MFinancial ServicesBanks - RegionalUnited States
0.40%$6 B2 M$10.38$16.88 MFinancial ServicesBanks - RegionalUnited States
0.40%$4 B219 K$79.98$17.50 MTechnologyElectronic ComponentsUnited States
0.40%$8 B186 K$93.54$17.42 MFinancial ServicesInsurance - SpecialtyBermuda
0.40%$6 B431 K$39.34$16.95 MConsumer DefensivePackaged FoodsUnited States
NOV logo

NOV

NOV
0.39%$6 B1 M$16.30$17.37 MEnergyOil & Gas Equipment & ServicesUnited States
0.39%$7 B171 K$98.49$16.82 MFinancial ServicesBanks - RegionalUnited States
0.38%$6 B525 K$30.13$15.82 MFinancial ServicesBanks - RegionalUnited States
0.38%$5 B64 K$265.35$17.01 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.38%$9 B468 K$35.59$16.65 MEnergyOil & Gas Equipment & ServicesUnited States
0.38%$5 B345 K$51.35$17.72 MConsumer CyclicalApparel RetailUnited States
0.38%$4 B377 K$43.32$16.34 MConsumer CyclicalResidential ConstructionUnited States
0.38%$5 B517 K$33.00$17.06 MEnergyOil & Gas Equipment & ServicesUnited States
AGCO logo

AGCO

AGCO
0.38%$7 B164 K$100.22$16.41 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.37%$7 B270 K$59.90$16.20 MEnergyOil & Gas Equipment & ServicesUnited States
ADT logo

ADT

ADT
0.37%$7 B2 M$7.43$15.54 MIndustrialsSecurity & Protection ServicesUnited States
0.37%$9 B631 K$27.61$17.41 MBasic MaterialsAgricultural InputsUnited States
0.36%$4 B1 M$15.17$15.53 MEnergyOil & Gas Equipment & ServicesUnited States
LEA logo

Lear

LEA
0.36%$5 B162 K$100.05$16.19 MConsumer CyclicalAuto PartsUnited States
0.36%$4 B596 K$25.95$15.48 MFinancial ServicesBanks - RegionalUnited States
0.36%$9 B46 K$331.00$15.28 MHealthcareMedical DevicesUnited States
0.35%$4 B171 K$88.05$15.09 MFinancial ServicesBanks - RegionalUnited States
0.35%$4 B450 K$34.10$15.35 MConsumer CyclicalRecreational VehiclesUnited States
0.35%$5 B945 K$16.55$15.63 MConsumer CyclicalDepartment StoresUnited States
0.35%$7 B337 K$44.40$14.98 MFinancial ServicesAsset ManagementUnited Kingdom
AVNT logo

Avient

AVNT
0.34%$5 B287 K$51.34$14.72 MBasic MaterialsSpecialty ChemicalsUnited States
0.33%$4 B416 K$33.77$14.04 MFinancial ServicesBanks - RegionalUnited States
0.33%$4 B254 K$56.25$14.30 MIndustrialsSpecialty Business ServicesUnited States
0.33%$5 B448 K$32.12$14.38 MTechnologyScientific & Technical InstrumentsUnited States
0.33%$4 B421 K$34.36$14.48 MCommunication ServicesTelecom ServicesUnited States
0.32%$5 B572 K$24.12$13.81 MConsumer CyclicalLeisureUnited States
0.32%$3 B398 K$35.20$14.00 MEnergyOil & Gas DrillingUnited States
0.32%$4 B643 K$21.08$13.55 MFinancial ServicesBanks - RegionalUnited States
0.32%$4 B618 K$22.16$13.70 MTechnologyInformation Technology ServicesUnited States
0.31%$10 B91 K$149.21$13.54 MConsumer DefensivePackaged FoodsUnited States
0.31%$4 B432 K$32.20$13.92 MEnergyOil & Gas Refining & MarketingUnited States
0.30%$3 B2 M$7.67$13.04 MFinancial ServicesInsurance - LifeUnited States
0.30%$4 B363 K$34.74$12.63 MFinancial ServicesBanks - RegionalUnited States
0.30%$4 B250 K$51.26$12.82 MFinancial ServicesBanks - RegionalUnited States
0.30%$4 B164 K$77.50$12.73 MBasic MaterialsSpecialty ChemicalsUnited States
FMC logo

FMC

FMC
0.30%$7 B219 K$59.90$13.14 MBasic MaterialsAgricultural InputsUnited States
0.30%$4 B454 K$28.07$12.73 MHealthcareDrug Manufacturers - Specialty & GenericIreland
HUBG logo

Hub

HUBG
0.30%$3 B251 K$51.47$12.91 MIndustrialsIntegrated Freight & LogisticsUnited States
0.29%$5 B243 K$51.06$12.39 MEnergyOil & Gas Equipment & ServicesUnited States
ALIT logo

Alight

ALIT
0.29%$4 B2 M$7.65$12.17 MTechnologySoftware ApplicationUnited States

Holding types

Countries

Sectors