DFVE Holdings Information

DFVE is an equity ETF with a total of 468 individual holdings. The top holdings are Optimum Communications stock at 0.51%, Applied Materials at 0.33%, KLA Corporation at 0.30%, Kohl's at 0.30%, and Marvell Technology at 0.29%.

Total Holdings

468

Top 10 Percentage

3.14%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

32.26M

PE Ratio

17.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OPTU	Optimum Communications, Inc.	0.51%	109,533
2	AMAT	Applied Materials, Inc.	0.33%	152
3	KLAC	KLA Corporation	0.30%	350
4	KSS	Kohl's Corporation	0.30%	5,252
5	MRVL	Marvell Technology, Inc.	0.29%	343
6	DELL	Dell Technologies Inc.	0.29%	223
7	GLW	Corning Incorporated	0.28%	357
8	PANW	Palo Alto Networks, Inc.	0.28%	274
9	OSCR	Oscar Health, Inc.	0.28%	3,088
10	W	Wayfair Inc.	0.27%	928
11	MOH	Molina Healthcare, Inc.	0.27%	383
12	LRCX	Lam Research Corporation	0.27%	213
13	DLTR	Dollar Tree, Inc.	0.27%	708
14	OC	Owens Corning	0.27%	555
15	HUM	Humana Inc.	0.27%	222
16	KMX	CarMax, Inc.	0.26%	1,607
17	HRL	Hormel Foods Corporation	0.26%	3,240
18	USFD	US Foods Holding Corp.	0.26%	824
19	MU	Micron Technology, Inc.	0.26%	73
20	WDC	Western Digital Corporation	0.26%	128
21	CYH	Community Health Systems, Inc.	0.26%	24,606
22	CDW	CDW Corporation	0.26%	596
23	MAN	ManpowerGroup Inc.	0.26%	2,318
24	TMHC	Taylor Morrison Home Corporation	0.25%	1,145
25	BBY	Best Buy Co., Inc.	0.25%	1,052

Showing 25 of 468 holdings

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As of Jun 26, 2026