DFUV Holdings Information

DFUV is an equity ETF with a total of 1313 individual holdings. The top holdings are Amazon.com stock at 4.88%, JPMorgan Chase & Co. at 4.38%, ExxonMobil Holdings at 3.89%, Berkshire Hathaway at 3.17%, and Chevron at 2.16%.

Total Holdings

1313

Top 10 Percentage

25.99%

Asset Class

Equity

ETF Category

Large Value

Assets

15.85B

PE Ratio

17.20

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	4.88%	2,889,730	260.21	-2.19%
2	JPM	JPMorgan Chase & Co.	4.38%	1,957,984	337.34	-4.19%
3	XOM	ExxonMobil Holdings Corporation	3.89%	3,622,623	165.30	-2.35%
4	BRK.B	Berkshire Hathaway Inc.	3.17%	861,483	572.33	-1.17%
5	CVX	Chevron Corporation	2.16%	1,565,981	212.93	-1.86%
6	JNJ	Johnson & Johnson	1.71%	972,717	272.32	-1.45%
7	UNH	UnitedHealth Group Incorporated	1.69%	651,592	395.72	-3.34%
8	META	Meta Platforms, Inc.	1.55%	388,594	605.08	-3.96%
9	n/a	CASH AND CASH EQUIVALENTS	1.30%	204,358,043	-	-
10	LIN	Linde plc	1.26%	379,502	521.23	-0.67%
11	MU	Micron Technology, Inc.	1.11%	219,373	656.39	-17.46%
12	CSCO	Cisco Systems, Inc.	1.10%	1,674,880	95.72	-7.62%
13	VZ	Verizon Communications Inc.	1.07%	3,663,300	46.12	-0.11%
14	GS	The Goldman Sachs Group, Inc.	1.04%	176,897	868.95	-6.36%
15	WFC	Wells Fargo & Company	0.98%	1,760,405	84.80	-3.01%
16	RTX	RTX Corporation	0.97%	766,842	191.88	-3.30%
17	BAC	Bank of America Corporation	0.96%	2,917,650	49.76	-3.62%
18	TMO	Thermo Fisher Scientific Inc.	0.92%	205,704	676.94	-4.14%
19	COP	ConocoPhillips	0.92%	1,058,499	135.46	-1.08%
20	PFE	Pfizer Inc.	0.90%	4,626,085	29.88	-2.96%
21	MRK	Merck & Co., Inc.	0.89%	935,562	146.94	-2.27%
22	ADI	Analog Devices, Inc.	0.87%	336,370	361.01	-11.13%
23	T	AT&T Inc.	0.82%	5,937,068	21.82	-0.05%
24	DE	Deere & Company	0.81%	189,478	663.31	-1.95%
25	PG	The Procter & Gamble Company	0.78%	736,129	167.10	-0.13%

Showing 25 of 1313 holdings

Subscribe to see the full list

Activate Now