DFVE Holdings Information

DFVE is an equity ETF with a total of 450 individual holdings. The top holdings are Avis Budget Group stock at 0.54%, Par Pacific Holdings at 0.37%, APA Corporation at 0.35%, Dell Technologies at 0.33%, and PBF Energy at 0.31%.

Total Holdings

450

Top 10 Percentage

3.42%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

27.58M

PE Ratio

16.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAR	Avis Budget Group, Inc.	0.54%	695
2	PARR	Par Pacific Holdings, Inc.	0.37%	1,563
3	APA	APA Corporation	0.35%	2,236
4	DELL	Dell Technologies Inc.	0.33%	533
5	PBF	PBF Energy Inc.	0.31%	1,847
6	DK	Delek US Holdings, Inc.	0.31%	1,890
7	CZR	Caesars Entertainment, Inc.	0.30%	3,147
8	DOW	Dow Inc.	0.30%	2,066
9	MUSA	Murphy USA Inc.	0.30%	165
10	NFLX	Netflix, Inc.	0.30%	829
11	MPC	Marathon Petroleum Corporation	0.29%	330
12	DINO	HF Sinclair Corporation	0.29%	1,297
13	VLO	Valero Energy Corporation	0.29%	322
14	INGM	Ingram Micro Holding Corporation	0.29%	3,140
15	SNX	TD SYNNEX Corporation	0.28%	406
16	HPE	Hewlett Packard Enterprise Company	0.28%	3,181
17	OXY	Occidental Petroleum Corporation	0.28%	1,228
18	HTZ	Hertz Global Holdings, Inc.	0.28%	14,446
19	CE	Celanese Corporation	0.28%	1,200
20	XYZ	Block, Inc.	0.28%	1,259
21	SATS	EchoStar Corporation	0.28%	601
22	COP	ConocoPhillips	0.28%	578
23	OVV	Ovintiv Inc.	0.27%	1,274
24	SEB	Seaboard Corporation	0.27%	13
25	UNFI	United Natural Foods, Inc.	0.27%	1,664

Showing 25 of 450 holdings

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As of Apr 6, 2026