DFVE Holdings Information

DFVE is an equity ETF with a total of 452 individual holdings. The top holdings are Gold.com stock at 0.41%, Micron Technology at 0.40%, Western Digital at 0.37%, EchoStar at 0.34%, and Lam Research at 0.32%.

Total Holdings

452

Top 10 Percentage

3.38%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

25.84M

PE Ratio

17.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOLD	Gold.com, Inc.	0.41%	2,075
2	MU	Micron Technology, Inc.	0.40%	240
3	WDC	Western Digital Corporation	0.37%	355
4	SATS	EchoStar Corporation	0.34%	762
5	LRCX	Lam Research Corporation	0.32%	355
6	MCHP	Microchip Technology Incorporated	0.32%	1,054
7	AA	Alcoa Corporation	0.31%	1,389
8	LUV	Southwest Airlines Co.	0.31%	1,615
9	FCX	Freeport-McMoRan Inc.	0.31%	1,317
10	AMAT	Applied Materials, Inc.	0.29%	233
11	LMT	Lockheed Martin Corporation	0.29%	120
12	DG	Dollar General Corporation	0.29%	531
13	TXN	Texas Instruments Incorporated	0.29%	336
14	WLK	Westlake Corporation	0.29%	892
15	AVT	Avnet, Inc.	0.28%	1,166
16	INTC	Intel Corporation	0.28%	1,506
17	SNEX	StoneX Group Inc.	0.28%	643
18	DAN	Dana Incorporated	0.28%	2,459
19	HII	Huntington Ingalls Industries, Inc.	0.28%	172
20	MAN	ManpowerGroup Inc.	0.28%	1,967
21	GLW	Corning Incorporated	0.28%	653
22	CMC	Commercial Metals Company	0.28%	896
23	ADI	Analog Devices, Inc.	0.27%	224
24	ALK	Alaska Air Group, Inc.	0.27%	1,341
25	BA	The Boeing Company	0.27%	302

Showing 25 of 452 holdings

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As of Feb 2, 2026