DFVE Holdings Information

DFVE is an equity ETF with a total of 453 individual holdings. The top holdings are Gold.com stock at 0.45%, Micron Technology at 0.38%, Western Digital at 0.38%, Corning at 0.36%, and Applied Materials at 0.33%.

Total Holdings

453

Top 10 Percentage

3.50%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

28.42M

PE Ratio

18.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOLD	Gold.com, Inc.	0.45%	2,235
2	MU	Micron Technology, Inc.	0.38%	258
3	WDC	Western Digital Corporation	0.38%	382
4	GLW	Corning Incorporated	0.36%	703
5	AMAT	Applied Materials, Inc.	0.33%	251
6	FCX	Freeport-McMoRan Inc.	0.33%	1,418
7	LRCX	Lam Research Corporation	0.33%	382
8	DAN	Dana Incorporated	0.32%	2,648
9	AA	Alcoa Corporation	0.31%	1,496
10	WLK	Westlake Corporation	0.31%	961
11	LUV	Southwest Airlines Co.	0.31%	1,739
12	SATS	EchoStar Corporation	0.31%	821
13	VTRS	Viatris Inc.	0.31%	5,520
14	ARW	Arrow Electronics, Inc.	0.31%	549
15	DG	Dollar General Corporation	0.31%	572
16	MCHP	Microchip Technology Incorporated	0.31%	1,135
17	XPO	XPO, Inc.	0.31%	432
18	SNEX	StoneX Group Inc.	0.30%	692
19	ADI	Analog Devices, Inc.	0.30%	241
20	LMT	Lockheed Martin Corporation	0.30%	129
21	AVT	Avnet, Inc.	0.30%	1,256
22	VRT	Vertiv Holdings Co	0.29%	341
23	GEV	GE Vernova Inc.	0.29%	100
24	NEM	Newmont Corporation	0.29%	666
25	FDX	FedEx Corporation	0.29%	215

Showing 25 of 453 holdings

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As of Feb 23, 2026