DFVX Holdings Information

DFVX is an equity ETF with a total of 330 individual holdings. The top holdings are Microsoft stock at 4.69%, Amazon.com at 4.45%, Meta Platforms at 4.30%, Alphabet at 3.67%, and Alphabet at 3.38%.

Total Holdings

330

Top 10 Percentage

30.77%

Asset Class

Equity

ETF Category

Large Value

Assets

442.49M

PE Ratio

22.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.69%	51,635
2	AMZN	Amazon.com, Inc.	4.45%	94,050
3	META	Meta Platforms, Inc.	4.30%	29,848
4	GOOGL	Alphabet Inc.	3.67%	53,445
5	GOOG	Alphabet Inc.	3.38%	49,287
6	JPM	JPMorgan Chase & Co.	2.54%	39,781
7	XOM	Exxon Mobil Corporation	2.42%	69,709
8	JNJ	Johnson & Johnson	2.38%	43,546
9	CVX	Chevron Corporation	1.51%	33,876
10	WMT	Walmart Inc.	1.43%	50,624
11	CAT	Caterpillar Inc.	1.42%	8,972
12	V	Visa Inc.	1.35%	19,472
13	PG	The Procter & Gamble Company	1.31%	38,667
14	MRK	Merck & Co., Inc.	1.17%	44,572
15	GILD	Gilead Sciences, Inc.	1.11%	33,815
16	COST	Costco Wholesale Corporation	1.09%	4,803
17	VZ	Verizon Communications Inc.	0.99%	86,266
18	PEP	PepsiCo, Inc.	0.98%	27,337
19	IBM	International Business Machines Corporation	0.96%	17,202
20	ORCL	Oracle Corporation	0.92%	25,616
21	AMGN	Amgen Inc.	0.89%	10,674
22	KO	The Coca-Cola Company	0.88%	50,400
23	MU	Micron Technology, Inc.	0.85%	9,331
24	HD	The Home Depot, Inc.	0.85%	11,126
25	AXP	American Express Company	0.81%	11,810

Showing 25 of 330 holdings

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As of Mar 12, 2026