DFVE Holdings Information

DFVE is an equity ETF with a total of 466 individual holdings. The top holdings are Intel stock at 0.31%, Advanced Micro Devices at 0.31%, Meta Platforms at 0.30%, Dell Technologies at 0.28%, and QUALCOMM at 0.28%.

Total Holdings

466

Top 10 Percentage

2.81%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

44.81M

PE Ratio

16.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	0.31%	1,135
2	AMD	Advanced Micro Devices, Inc.	0.31%	217
3	META	Meta Platforms, Inc.	0.30%	176
4	DELL	Dell Technologies Inc.	0.28%	225
5	QCOM	QUALCOMM Incorporated	0.28%	619
6	HPE	Hewlett Packard Enterprise Company	0.27%	1,945
7	MRVL	Marvell Technology, Inc.	0.27%	465
8	SMCI	Super Micro Computer, Inc.	0.26%	2,735
9	AVT	Avnet, Inc.	0.26%	1,147
10	MU	Micron Technology, Inc.	0.26%	109
11	SANM	Sanmina Corporation	0.26%	523
12	ARW	Arrow Electronics, Inc.	0.26%	499
13	DE	Deere & Company	0.25%	163
14	VLO	Valero Energy Corporation	0.25%	290
15	BBY	Best Buy Co., Inc.	0.25%	1,235
16	FIX	Comfort Systems USA, Inc.	0.25%	67
17	WCC	WESCO International, Inc.	0.25%	302
18	VTRS	Viatris Inc.	0.25%	6,212
19	TMO	Thermo Fisher Scientific Inc.	0.25%	164
20	ISRG	Intuitive Surgical, Inc.	0.25%	273
21	BTGO	Bitgo Holdings, Inc.	0.25%	14,787
22	ADI	Analog Devices, Inc.	0.25%	280
23	PWR	Quanta Services, Inc.	0.24%	169
24	LUV	Southwest Airlines Co.	0.24%	2,561
25	TXN	Texas Instruments Incorporated	0.24%	393

Showing 25 of 466 holdings

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As of Sep 25, 2026