DFSV Holdings
1,073 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | HF SINCLAIR CORP COMMON STOCK | 0.92% | 2,161,680 | $247.7M |
| 2 | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | 0.86% | 962,718 | $231.4M |
| 3 | AVNET INC COMMON STOCK USD1.0 | 0.84% | 2,122,773 | $225.8M |
| 4 | BORGWARNER INC COMMON STOCK USD.01 | 0.83% | 3,539,166 | $224.2M |
| 5 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 0.75% | 2,445,684 | $202.5M |
| 6 | ELANCO ANIMAL HEALTH INC COMMON STOCK | 0.74% | 8,944,699 | $201.1M |
| 7 | INVESCO LTD COMMON STOCK USD.2 | 0.73% | 6,501,376 | $197.5M |
| 8 | OVINTIV INC COMMON STOCK | 0.70% | 3,097,107 | $190.4M |
| 9 | KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 | 0.70% | 2,923,382 | $188.9M |
| 10 | JACKSON FINANCIAL INC A COMMON STOCK USD.01 | 0.66% | 1,344,404 | $178.7M |
| 11 | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | 0.64% | 1,719,758 | $173.6M |
| 12 | DARLING INGREDIENTS INC COMMON STOCK USD.01 | 0.64% | 2,812,344 | $172.0M |
| 13 | OLD NATIONAL BANCORP COMMON STOCK | 0.62% | 6,739,840 | $167.8M |
| 14 | PBF ENERGY INC CLASS A COMMON STOCK USD.001 | 0.59% | 1,932,804 | $160.2M |
| 15 | WESCO INTERNATIONAL INC COMMON STOCK USD.01 | 0.59% | 415,194 | $159.5M |
| 16 | AVANTOR INC COMMON STOCK USD.01 | 0.58% | 10,163,012 | $156.8M |
| 17 | ZIONS BANCORP NA COMMON STOCK USD.001 | 0.56% | 2,414,428 | $151.7M |
| 18 | COLUMBIA BANKING SYSTEM INC COMMON STOCK | 0.56% | 5,251,694 | $151.7M |
| 19 | BIO RAD LABORATORIES A COMMON STOCK USD.0001 | 0.56% | 410,519 | $151.4M |
| 20 | ANTERO RESOURCES CORP COMMON STOCK USD.01 | 0.54% | 4,058,810 | $145.0M |
| 21 | APA CORP COMMON STOCK USD.625 | 0.52% | 3,214,248 | $141.7M |
| 22 | COMMERCIAL METALS CO COMMON STOCK USD.01 | 0.52% | 2,173,734 | $141.1M |
| 23 | MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | 0.52% | 1,115,657 | $140.6M |
| 24 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | 0.52% | 1,555,253 | $140.0M |
| 25 | PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | 0.50% | 2,025,697 | $135.9M |
Sector Weights
- Basic Materials: 4.31%
- Cash & Others: 0.01%
- Communication Services: 2.63%
- Consumer Cyclical: 14.63%
- Consumer Defensive: 5.73%
- Energy: 12.20%
- Financial Services: 28.35%
- Healthcare: 7.18%
- Industrials: 16.13%
- Real Estate: 0.79%
- Technology: 7.45%
- Utilities: 0.59%
Country Weights
- United States: 93.36%
- Bermuda: 3.27%
- Ireland: 0.69%
- Switzerland: 0.61%
- Monaco: 0.49%
- Other: 0.49%
- Puerto Rico: 0.32%
- Panama: 0.20%
- United Kingdom: 0.19%
- Cayman Islands: 0.17%
- Luxembourg: 0.05%
- Spain: 0.05%
- Canada: 0.05%
- Israel: 0.04%
- Jersey: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.