DFVE Holdings List

As of Jun 24, 2025

No.	Symbol	Name	% Weight	Shares
1	OSCR	Oscar Health, Inc.	0.31%	2,454
2	SATS	EchoStar Corporation	0.30%	1,896
3	CAR	Avis Budget Group, Inc.	0.30%	277
4	SPTN	SpartanNash Company	0.29%	1,738
5	MU	Micron Technology, Inc.	0.29%	356
6	ORCL	Oracle Corporation	0.28%	205
7	JBL	Jabil Inc.	0.27%	202
8	AMD	Advanced Micro Devices, Inc.	0.27%	305
9	PARR	Par Pacific Holdings, Inc.	0.27%	1,575
10	CLF	Cleveland-Cliffs Inc.	0.26%	5,807
11	FLR	Fluor Corporation	0.26%	812
12	W	Wayfair Inc.	0.26%	815
13	WHR	Whirlpool Corporation	0.26%	433
14	MCHP	Microchip Technology Incorporated	0.26%	583
15	FERG	Ferguson Enterprises Inc.	0.26%	185
16	WDC	Western Digital Corporation	0.26%	652
17	n/a	Morgan Stanley Var 12/49	0.25%	40,424
18	n/a	Jpmorgan U.S. Var 12/49	0.25%	40,424
19	KLAC	KLA Corporation	0.25%	45
20	LRCX	Lam Research Corporation	0.25%	418
21	NUE	Nucor Corporation	0.25%	310
22	DG	Dollar General Corporation	0.25%	349
23	SAH	Sonic Automotive, Inc.	0.25%	483
24	VST	Vistra Corp.	0.25%	212
25	CASY	Casey's General Stores, Inc.	0.25%	77
26	GXO	GXO Logistics, Inc.	0.25%	819
27	AMAT	Applied Materials, Inc.	0.25%	216
28	INTC	Intel Corporation	0.25%	1,723
29	EL	The Estée Lauder Companies Inc.	0.24%	501
30	PBF	PBF Energy Inc.	0.24%	1,765
31	VRT	Vertiv Holdings Co	0.24%	315
32	DASH	DoorDash, Inc.	0.24%	163
33	JEF	Jefferies Financial Group Inc.	0.24%	692
34	TXN	Texas Instruments Incorporated	0.24%	186
35	DINO	HF Sinclair Corporation	0.24%	932
36	IQV	IQVIA Holdings Inc.	0.24%	241
37	IBM	International Business Machines Corporation	0.24%	130
38	JLL	Jones Lang LaSalle Incorporated	0.24%	152
39	SNX	TD SYNNEX Corporation	0.24%	278
40	SYF	Synchrony Financial	0.24%	585
41	CBRE	CBRE Group, Inc.	0.24%	272
42	META	Meta Platforms, Inc.	0.24%	53
43	OMI	Owens & Minor, Inc.	0.24%	5,030
44	NTRS	Northern Trust Corporation	0.24%	318
45	SANM	Sanmina Corporation	0.24%	401
46	EOG	EOG Resources, Inc.	0.24%	311
47	NEM	Newmont Corporation	0.24%	646
48	OSK	Oshkosh Corporation	0.24%	339
49	EA	Electronic Arts Inc.	0.24%	236
50	XPO	XPO, Inc.	0.24%	296

As of Jun 24, 2025

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