DFVX Holdings Information

DFVX is an equity ETF with a total of 333 individual holdings. The top holdings are Amazon.com stock at 4.93%, Microsoft at 4.87%, Meta Platforms at 4.68%, Alphabet at 3.97%, and Alphabet at 3.67%.

Total Holdings

333

Top 10 Percentage

31.79%

Asset Class

Equity

ETF Category

Large Value

Assets

451.29M

PE Ratio

22.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.93%	91,836
2	MSFT	Microsoft Corporation	4.87%	50,544
3	META	Meta Platforms, Inc.	4.68%	28,514
4	GOOGL	Alphabet Inc.	3.97%	52,876
5	GOOG	Alphabet Inc.	3.67%	48,824
6	JPM	JPMorgan Chase & Co.	2.65%	38,966
7	JNJ	Johnson & Johnson	2.19%	43,345
8	XOM	Exxon Mobil Corporation	2.14%	68,580
9	V	Visa Inc.	1.38%	18,707
10	CAT	Caterpillar Inc.	1.32%	8,924
11	CVX	Chevron Corporation	1.29%	33,876
12	WMT	Walmart Inc.	1.27%	48,880
13	PG	The Procter & Gamble Company	1.26%	37,948
14	IBM	International Business Machines Corporation	1.16%	16,829
15	GILD	Gilead Sciences, Inc.	1.04%	33,514
16	MRK	Merck & Co., Inc.	1.04%	43,168
17	COST	Costco Wholesale Corporation	1.02%	4,803
18	ORCL	Oracle Corporation	0.97%	25,870
19	AXP	American Express Company	0.93%	11,687
20	PEP	PepsiCo, Inc.	0.90%	27,215
21	KLAC	KLA Corporation	0.88%	2,364
22	KO	The Coca-Cola Company	0.82%	50,400
23	LRCX	Lam Research Corporation	0.80%	14,597
24	AMGN	Amgen Inc.	0.79%	10,429
25	MU	Micron Technology, Inc.	0.77%	7,952

Showing 25 of 333 holdings

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As of Jan 29, 2026