DFVE Holdings Information

DFVE is an equity ETF with a total of 467 individual holdings. The top holdings are Optimum Communications stock at 0.38%, Marvell Technology at 0.29%, Hewlett Packard Enterprise Company at 0.29%, Dell Technologies at 0.28%, and Taylor Morrison Home at 0.26%.

Total Holdings

467

Top 10 Percentage

2.74%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

31.48M

PE Ratio

17.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OPTU	Optimum Communications, Inc.	0.38%	109,503
2	MRVL	Marvell Technology, Inc.	0.29%	342
3	HPE	Hewlett Packard Enterprise Company	0.29%	1,825
4	DELL	Dell Technologies Inc.	0.28%	222
5	TMHC	Taylor Morrison Home Corporation	0.26%	1,145
6	KSS	Kohl's Corporation	0.26%	5,251
7	CDW	CDW Corporation	0.25%	595
8	WDAY	Workday, Inc.	0.25%	545
9	HUM	Humana Inc.	0.25%	222
10	DLTR	Dollar Tree, Inc.	0.24%	708
11	MGM	MGM Resorts International	0.24%	1,618
12	HRL	Hormel Foods Corporation	0.24%	3,239
13	DK	Delek US Holdings, Inc.	0.24%	1,577
14	ORCL	Oracle Corporation	0.24%	356
15	KMX	CarMax, Inc.	0.24%	1,607
16	IBM	International Business Machines Corporation	0.24%	266
17	OSCR	Oscar Health, Inc.	0.24%	3,087
18	BBY	Best Buy Co., Inc.	0.24%	1,052
19	IQV	IQVIA Holdings Inc.	0.24%	410
20	MAN	ManpowerGroup Inc.	0.24%	2,317
21	NOW	ServiceNow, Inc.	0.24%	665
22	DE	Deere & Company	0.24%	128
23	PBF	PBF Energy Inc.	0.24%	1,750
24	PANW	Palo Alto Networks, Inc.	0.24%	273
25	SMCI	Super Micro Computer, Inc.	0.24%	1,778

Showing 25 of 467 holdings

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As of Jun 5, 2026