DFVX Holdings Information

DFVX is an equity ETF with a total of 330 individual holdings. The top holdings are Amazon.com stock at 4.71%, Microsoft at 4.58%, Meta Platforms at 4.39%, Alphabet at 3.01%, and Alphabet at 2.95%.

Total Holdings

330

Top 10 Percentage

30.15%

Asset Class

Equity

ETF Category

Large Value

Assets

450.07M

PE Ratio

21.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.71%	100,307
2	MSFT	Microsoft Corporation	4.58%	54,881
3	META	Meta Platforms, Inc.	4.39%	34,200
4	GOOG	Alphabet Inc.	3.01%	45,685
5	GOOGL	Alphabet Inc.	2.95%	44,654
6	JPM	JPMorgan Chase & Co.	2.69%	40,789
7	XOM	Exxon Mobil Corporation	2.55%	70,873
8	JNJ	Johnson & Johnson	2.37%	43,546
9	WMT	Walmart Inc.	1.46%	51,728
10	MRK	Merck & Co., Inc.	1.45%	53,609
11	CAT	Caterpillar Inc.	1.45%	9,025
12	V	Visa Inc.	1.34%	19,887
13	PG	The Procter & Gamble Company	1.26%	39,414
14	HD	The Home Depot, Inc.	1.21%	16,770
15	COST	Costco Wholesale Corporation	1.09%	4,803
16	GILD	Gilead Sciences, Inc.	1.06%	33,976
17	IBM	International Business Machines Corporation	0.98%	17,590
18	VZ	Verizon Communications Inc.	0.97%	88,028
19	PEP	PepsiCo, Inc.	0.96%	27,477
20	CVX	Chevron Corporation	0.93%	20,831
21	KO	The Coca-Cola Company	0.86%	50,400
22	MU	Micron Technology, Inc.	0.86%	10,552
23	AMGN	Amgen Inc.	0.85%	10,927
24	ORCL	Oracle Corporation	0.85%	25,944
25	AXP	American Express Company	0.81%	11,998

Showing 25 of 330 holdings

Subscribe to see the full list

Activate Now

As of Apr 3, 2026