U.S. Small Cap Value Portfolio ETF Class Shares logo DFSV - U.S. Small Cap Value Portfolio ETF Class Shares

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Top Holdings

# Company Ticker Weight Value
1 HF SINCLAIR CORP COMMON STOCK DINO 0.80% $219.13M
2 OVINTIV INC COMMON STOCK OVV 0.80% $218.17M
3 INVESCO LTD 0UAN.L 0.79% $60.34M
4 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 SWKS 0.74% $204.04M
5 ELANCO ANIMAL HEALTH INC COMMON STOCK ELAN 0.74% $202.88M
6 ARROW ELECTRONICS INC COMMON STOCK USD1.0 ARW 0.74% $202.11M
7 BORGWARNER INC COMMON STOCK USD.01 BWA 0.71% $195.36M
8 AVNET INC COMMON STOCK USD1.0 AVT 0.68% $186.97M
9 INVESCO LTD COMMON STOCK USD.2 IVZ 0.68% $186.30M
10 SOUTHSTATE BANK CORP COMMON STOCK USD2.5 SSB 0.66% $182.16M

Country Allocation

Country Weight
United States 93.59%
Bermuda 3.53%
Switzerland 0.70%
Ireland 0.60%
Monaco 0.46%
Puerto Rico 0.30%
United Kingdom 0.20%
Panama 0.20%
Other 0.15%
Canada 0.12%
Luxembourg 0.05%
Israel 0.04%
Cayman Islands 0.04%
Jersey 0.02%
Spain 0.02%
China 0.01%
Denmark 0.00%
Greece 0.00%

Sector Allocation

Sector Exposure
Financial Services 27.57%
Industrials 15.86%
Consumer Cyclical 14.60%
Energy 12.60%
Technology 7.54%
Healthcare 7.09%
Consumer Defensive 5.83%
Basic Materials 4.73%
Communication Services 2.78%
Real Estate 0.80%
Utilities 0.59%
Cash & Others 0.01%