DFVX Holdings Information

DFVX is an equity ETF with a total of 331 individual holdings. The top holdings are Microsoft stock at 4.48%, Amazon.com at 4.19%, Meta Platforms at 4.10%, Alphabet at 3.54%, and Alphabet at 3.28%.

Total Holdings

331

Top 10 Percentage

29.81%

Asset Class

Equity

ETF Category

Large Value

Assets

455.85M

PE Ratio

22.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.48%	51,093
2	AMZN	Amazon.com, Inc.	4.19%	92,992
3	META	Meta Platforms, Inc.	4.10%	28,903
4	GOOGL	Alphabet Inc.	3.54%	53,160
5	GOOG	Alphabet Inc.	3.28%	49,055
6	JPM	JPMorgan Chase & Co.	2.67%	39,382
7	JNJ	Johnson & Johnson	2.36%	43,448
8	XOM	Exxon Mobil Corporation	2.30%	69,164
9	CAT	Caterpillar Inc.	1.50%	8,949
10	CVX	Chevron Corporation	1.38%	33,876
11	WMT	Walmart Inc.	1.38%	50,114
12	PG	The Procter & Gamble Company	1.34%	38,316
13	V	Visa Inc.	1.33%	18,955
14	MRK	Merck & Co., Inc.	1.18%	43,887
15	GILD	Gilead Sciences, Inc.	1.12%	33,667
16	COST	Costco Wholesale Corporation	1.04%	4,803
17	PEP	PepsiCo, Inc.	0.99%	27,277
18	IBM	International Business Machines Corporation	0.96%	17,019
19	VZ	Verizon Communications Inc.	0.92%	85,436
20	ORCL	Oracle Corporation	0.90%	26,024
21	AXP	American Express Company	0.89%	11,750
22	KO	The Coca-Cola Company	0.88%	50,400
23	AMGN	Amgen Inc.	0.87%	10,554
24	HD	The Home Depot, Inc.	0.83%	9,967
25	MU	Micron Technology, Inc.	0.77%	8,430

Showing 25 of 331 holdings

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As of Feb 19, 2026