DFVE Holdings Information

DFVE is an equity ETF with a total of 455 individual holdings. The top holdings are EchoStar stock at 0.54%, Lumen Technologies at 0.50%, Western Digital at 0.45%, Micron Technology at 0.45%, and Warner Bros. Discovery at 0.42%.

Total Holdings

Top 10 Percentage

4.07%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

18.49M

PE Ratio

17.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SATS	EchoStar Corporation	0.54%	1,382
2	LUMN	Lumen Technologies, Inc.	0.50%	8,812
3	WDC	Western Digital Corporation	0.45%	521
4	MU	Micron Technology, Inc.	0.45%	354
5	WBD	Warner Bros. Discovery, Inc.	0.42%	3,433
6	DK	Delek US Holdings, Inc.	0.35%	1,599
7	LRCX	Lam Research Corporation	0.35%	408
8	INTC	Intel Corporation	0.34%	1,681
9	M	Macy's, Inc.	0.34%	3,112
10	SANM	Sanmina Corporation	0.33%	357
11	W	Wayfair Inc.	0.32%	564
12	VRT	Vertiv Holdings Co	0.32%	330
13	PBF	PBF Energy Inc.	0.32%	1,603
14	AMAT	Applied Materials, Inc.	0.32%	256
15	AMD	Advanced Micro Devices, Inc.	0.32%	252
16	UNFI	United Natural Foods, Inc.	0.31%	1,506
17	CAH	Cardinal Health, Inc.	0.31%	283
18	CYH	Community Health Systems, Inc.	0.31%	15,199
19	BTSG	BrightSpring Health Services, Inc.	0.30%	1,717
20	KLAC	KLA Corporation	0.30%	47
21	LLY	Eli Lilly and Company	0.30%	60
22	GOOGL	Alphabet Inc.	0.30%	198
23	CAT	Caterpillar Inc.	0.29%	96
24	CNC	Centene Corporation	0.29%	1,421
25	GLW	Corning Incorporated	0.28%	618

Showing 25 of 455 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Nov 7, 2025