DFVE Holdings Information

DFVE is an equity ETF with a total of 450 individual holdings. The top holdings are Caesars Entertainment stock at 0.31%, Par Pacific Holdings at 0.30%, PBF Energy at 0.30%, Intuit at 0.30%, and Dell Technologies at 0.30%.

Total Holdings

450

Top 10 Percentage

2.94%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

27.32M

PE Ratio

16.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CZR	Caesars Entertainment, Inc.	0.31%	3,147
2	PARR	Par Pacific Holdings, Inc.	0.30%	1,563
3	PBF	PBF Energy Inc.	0.30%	1,847
4	INTU	Intuit Inc.	0.30%	179
5	DELL	Dell Technologies Inc.	0.30%	533
6	APA	APA Corporation	0.29%	2,236
7	DK	Delek US Holdings, Inc.	0.29%	1,890
8	NFLX	Netflix, Inc.	0.28%	829
9	EXPE	Expedia Group, Inc.	0.28%	324
10	MPC	Marathon Petroleum Corporation	0.28%	330
11	PANW	Palo Alto Networks, Inc.	0.28%	451
12	DOW	Dow Inc.	0.28%	2,066
13	VLO	Valero Energy Corporation	0.28%	322
14	DINO	HF Sinclair Corporation	0.28%	1,297
15	MUSA	Murphy USA Inc.	0.28%	165
16	XYZ	Block, Inc.	0.27%	1,259
17	WDC	Western Digital Corporation	0.27%	236
18	NOW	ServiceNow, Inc.	0.27%	627
19	CE	Celanese Corporation	0.26%	1,200
20	CPNG	Coupang, Inc.	0.26%	3,458
21	PSX	Phillips 66	0.26%	415
22	IBM	International Business Machines Corporation	0.26%	279
23	SFM	Sprouts Farmers Market, Inc.	0.26%	879
24	OSCR	Oscar Health, Inc.	0.26%	5,265
25	BKNG	Booking Holdings Inc.	0.26%	16

Showing 25 of 450 holdings

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As of Mar 17, 2026