DFVE Holdings Information

DFVE is an equity ETF with a total of 452 individual holdings. The top holdings are Omnicom Group stock at 0.41%, Kohl's at 0.34%, Intel at 0.25%, Carvana Co. at 0.24%, and Caesars Entertainment at 0.24%.

Total Holdings

Top 10 Percentage

2.68%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

20.91M

PE Ratio

16.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OMC	Omnicom Group Inc.	0.41%	1,215
2	KSS	Kohl's Corporation	0.34%	2,871
3	INTC	Intel Corporation	0.25%	1,273
4	CVNA	Carvana Co.	0.24%	137
5	CZR	Caesars Entertainment, Inc.	0.24%	2,171
6	M	Macy's, Inc.	0.24%	2,256
7	DLTR	Dollar Tree, Inc.	0.24%	455
8	CMG	Chipotle Mexican Grill, Inc.	0.24%	1,459
9	BLDR	Builders FirstSource, Inc.	0.24%	448
10	ADI	Analog Devices, Inc.	0.24%	189
11	AMRK	A-Mark Precious Metals, Inc.	0.24%	1,743
12	WLK	Westlake Corporation	0.24%	749
13	CLF	Cleveland-Cliffs Inc.	0.24%	3,837
14	GAP	The Gap, Inc.	0.24%	1,838
15	PVH	PVH Corp.	0.24%	585
16	OPTU	Optimum Communications, Inc.	0.24%	26,057
17	OSCR	Oscar Health, Inc.	0.24%	2,752
18	DHI	D.R. Horton, Inc.	0.24%	311
19	AMAT	Applied Materials, Inc.	0.24%	196
20	JBLU	JetBlue Airways Corporation	0.24%	10,812
21	CE	Celanese Corporation	0.24%	1,186
22	MGM	MGM Resorts International	0.23%	1,398
23	KMX	CarMax, Inc.	0.23%	1,275
24	SNEX	StoneX Group Inc.	0.23%	544
25	LULU	lululemon athletica inc.	0.23%	267

Showing 25 of 452 holdings

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As of Nov 28, 2025