DFVE Holdings Information

DFVE is an equity ETF with a total of 468 individual holdings. The top holdings are ManpowerGroup stock at 0.36%, PBF Energy at 0.33%, Cash at 0.31%, Delek US Holdings at 0.31%, and Dell Technologies at 0.30%.

Total Holdings

468

Top 10 Percentage

3.00%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

38.03M

PE Ratio

18.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MAN	ManpowerGroup Inc.	0.36%	2,621
2	PBF	PBF Energy Inc.	0.33%	1,985
3	n/a	Cash	0.31%	n/a
4	DK	Delek US Holdings, Inc.	0.31%	1,788
5	DELL	Dell Technologies Inc.	0.30%	253
6	KSS	Kohl's Corporation	0.29%	5,938
7	KMX	CarMax, Inc.	0.29%	1,817
8	WKC	World Kinect Corporation	0.28%	2,675
9	BBY	Best Buy Co., Inc.	0.28%	1,192
10	PANW	Palo Alto Networks, Inc.	0.27%	310
11	IP	International Paper Company	0.27%	2,368
12	DINO	HF Sinclair Corporation	0.27%	1,129
13	TRV	The Travelers Companies, Inc.	0.27%	257
14	PAG	Penske Automotive Group, Inc.	0.27%	457
15	THC	Tenet Healthcare Corporation	0.27%	424
16	HPE	Hewlett Packard Enterprise Company	0.27%	2,070
17	OSCR	Oscar Health, Inc.	0.27%	3,501
18	PYPL	PayPal Holdings, Inc.	0.27%	1,754
19	OPTU	Optimum Communications, Inc.	0.27%	122,076
20	HUM	Humana Inc.	0.27%	252
21	VLO	Valero Energy Corporation	0.26%	321
22	GPC	Genuine Parts Company	0.26%	781
23	MPC	Marathon Petroleum Corporation	0.26%	312
24	DLTR	Dollar Tree, Inc.	0.26%	801
25	IQV	IQVIA Holdings Inc.	0.26%	463

Showing 25 of 468 holdings

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As of Jul 24, 2026