DFVX Holdings Information

DFVX is an equity ETF with a total of 331 individual holdings. The top holdings are Microsoft stock at 5.68%, Amazon.com at 4.90%, Meta Platforms at 4.23%, Alphabet at 3.86%, and Alphabet at 3.59%.

Total Holdings

331

Top 10 Percentage

31.96%

Asset Class

Equity

ETF Category

Large Value

Assets

432.30M

PE Ratio

21.59

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.68%	50,226
2	AMZN	Amazon.com, Inc.	4.90%	90,932
3	META	Meta Platforms, Inc.	4.23%	27,345
4	GOOGL	Alphabet, Inc.	3.86%	53,012
5	GOOG	Alphabet Inc.	3.59%	49,024
6	JPM	JPMorgan Chase & Co.	2.94%	38,478
7	JNJ	Johnson & Johnson	2.12%	43,915
8	XOM	Exxon Mobil Corporation	1.89%	68,217
9	V	Visa Inc.	1.52%	18,468
10	WMT	Walmart Inc.	1.25%	48,211
11	PG	The Procter & Gamble Company	1.24%	36,893
12	CAT	Caterpillar Inc.	1.22%	9,036
13	CVX	Chevron Corporation	1.20%	34,536
14	ORCL	Oracle Corporation	1.19%	26,080
15	IBM	International Business Machines Corporation	1.17%	16,558
16	MRK	Merck & Co., Inc.	1.03%	41,925
17	AXP	American Express Company	1.03%	11,649
18	COST	Costco Wholesale Corporation	0.99%	4,899
19	GILD	Gilead Sciences, Inc.	0.98%	33,471
20	PEP	PepsiCo, Inc.	0.89%	26,729
21	KO	The Coca-Cola Company	0.81%	50,018
22	VZ	Verizon Communications Inc.	0.80%	85,345
23	AMGN	Amgen Inc.	0.80%	10,285
24	CSCO	Cisco Systems, Inc.	0.78%	43,054
25	MS	Morgan Stanley	0.74%	17,483

Showing 25 of 331 holdings

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As of Dec 25, 2025