DFVE Holdings Information

DFVE is an equity ETF with a total of 469 individual holdings. The top holdings are ManpowerGroup stock at 0.36%, PBF Energy at 0.34%, Delek US Holdings at 0.32%, Dell Technologies at 0.30%, and Kohl's at 0.29%.

Total Holdings

469

Top 10 Percentage

3.01%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

34.46M

PE Ratio

17.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MAN	ManpowerGroup Inc.	0.36%	2,621
2	PBF	PBF Energy Inc.	0.34%	1,985
3	DK	Delek US Holdings, Inc.	0.32%	1,788
4	DELL	Dell Technologies Inc.	0.30%	253
5	KSS	Kohl's Corporation	0.29%	5,938
6	KMX	CarMax, Inc.	0.29%	1,817
7	OPTU	Optimum Communications, Inc.	0.29%	122,076
8	OSCR	Oscar Health, Inc.	0.28%	3,501
9	PANW	Palo Alto Networks, Inc.	0.28%	310
10	BBY	Best Buy Co., Inc.	0.27%	1,192
11	DINO	HF Sinclair Corporation	0.27%	1,129
12	HUM	Humana Inc.	0.27%	252
13	HPE	Hewlett Packard Enterprise Company	0.27%	2,070
14	PAG	Penske Automotive Group, Inc.	0.27%	457
15	PYPL	PayPal Holdings, Inc.	0.27%	1,754
16	VLO	Valero Energy Corporation	0.27%	321
17	MPC	Marathon Petroleum Corporation	0.27%	312
18	WKC	World Kinect Corporation	0.26%	2,675
19	AMAT	Applied Materials, Inc.	0.26%	172
20	TRV	The Travelers Companies, Inc.	0.26%	257
21	TMO	Thermo Fisher Scientific Inc.	0.26%	169
22	IQV	IQVIA Holdings Inc.	0.26%	463
23	DLTR	Dollar Tree, Inc.	0.26%	801
24	ALL	The Allstate Corporation	0.26%	370
25	VG	Venture Global, Inc.	0.26%	6,207

Showing 25 of 469 holdings

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As of Jul 23, 2026