DFVE Holdings Information

DFVE is an equity ETF with a total of 465 individual holdings. The top holdings are Kohl's stock at 0.31%, DXC Technology Company at 0.30%, V.F. Corporation at 0.29%, Ulta Beauty at 0.28%, and Cleveland-Cliffs at 0.27%.

Total Holdings

465

Top 10 Percentage

2.78%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

45.66M

PE Ratio

17.64

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KSS	Kohl's Corporation	0.31%	5,813	24.31	-0.78%
2	DXC	DXC Technology Company	0.30%	9,051	14.98	-1.64%
3	VFC	V.F. Corporation	0.29%	7,422	18.30	-0.16%
4	ULTA	Ulta Beauty, Inc.	0.28%	197	640.43	-1.21%
5	CLF	Cleveland-Cliffs Inc.	0.27%	8,732	14.25	-0.07%
6	AMD	Advanced Micro Devices, Inc.	0.27%	219	504.80	-10.88%
7	BBY	Best Buy Co., Inc.	0.27%	1,231	95.65	-4.72%
8	APA	APA Corporation	0.27%	2,385	52.82	2.54%
9	TXN	Texas Instruments Incorporated	0.27%	392	300.84	-3.40%
10	ADI	Analog Devices, Inc.	0.26%	282	417.11	-3.73%
11	ISRG	Intuitive Surgical, Inc.	0.26%	272	432.01	-3.73%
12	MPC	Marathon Petroleum Corporation	0.26%	276	444.73	2.83%
13	WMT	Walmart Inc.	0.26%	984	123.51	1.86%
14	VTRS	Viatris Inc.	0.26%	6,209	19.04	-0.86%
15	XOM	ExxonMobil Holdings Corporation	0.26%	647	187.25	2.16%
16	BJ	BJ's Wholesale Club Holdings, Inc.	0.26%	1,124	107.32	1.81%
17	PVH	PVH Corp.	0.26%	1,339	90.19	2.18%
18	LLY	Eli Lilly and Company	0.26%	86	1,417.54	3.19%
19	W	Wayfair Inc.	0.25%	978	115.91	-3.50%
20	URI	United Rentals, Inc.	0.25%	98	1,170.05	-2.39%
21	TSLA	Tesla, Inc.	0.25%	291	399.81	-0.87%
22	NSIT	Insight Enterprises, Inc.	0.25%	655	172.74	-3.26%
23	COP	ConocoPhillips	0.25%	778	154.03	2.67%
24	EBAY	eBay Inc.	0.25%	961	121.64	0.37%
25	CVX	Chevron Corporation	0.25%	503	235.52	1.75%

Showing 25 of 465 holdings

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