DFVE Holdings Information

DFVE is an equity ETF with a total of 453 individual holdings. The top holdings are EchoStar stock at 0.56%, DICK'S Sporting Goods at 0.44%, Western Digital at 0.36%, Micron Technology at 0.35%, and Warner Bros. Discovery at 0.34%.

Total Holdings

453

Top 10 Percentage

3.62%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

17.07M

PE Ratio

17.32

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SATS	EchoStar Corporation	0.56%	1,244
2	DKS	DICK'S Sporting Goods, Inc.	0.44%	325
3	WDC	Western Digital Corporation	0.36%	469
4	MU	Micron Technology, Inc.	0.35%	319
5	WBD	Warner Bros. Discovery, Inc.	0.34%	3,090
6	INTC	Intel Corporation	0.33%	1,513
7	UNFI	United Natural Foods, Inc.	0.32%	1,356
8	LRCX	Lam Research Corporation	0.31%	367
9	LUMN	Lumen Technologies, Inc.	0.30%	7,931
10	M	Macy's, Inc.	0.30%	2,801
11	AMAT	Applied Materials, Inc.	0.29%	230
12	CNC	Centene Corporation	0.29%	1,281
13	OSCR	Oscar Health, Inc.	0.28%	2,229
14	VRT	Vertiv Holdings Co	0.28%	297
15	GLW	Corning Incorporated	0.27%	556
16	DK	Delek US Holdings, Inc.	0.27%	1,442
17	KLAC	KLA Corporation	0.27%	42
18	TSLA	Tesla, Inc.	0.27%	107
19	NEM	Newmont Corporation	0.27%	524
20	ORCL	Oracle Corporation	0.27%	159
21	LLY	Eli Lilly and Company	0.27%	54
22	MTZ	MasTec, Inc.	0.27%	210
23	CLF	Cleveland-Cliffs Inc.	0.26%	3,547
24	KSS	Kohl's Corporation	0.26%	2,662
25	IBM	International Business Machines Corporation	0.26%	156

Showing 25 of 453 holdings

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As of Oct 3, 2025