DFVX Holdings Information

DFVX is an equity ETF with a total of 318 individual holdings. The top holdings are Alphabet stock at 6.12%, Microsoft at 6.04%, Amazon.com at 5.39%, Meta Platforms at 4.31%, and JPMorgan Chase & Co. at 2.85%.

Total Holdings

318

Top 10 Percentage

32.56%

Asset Class

Equity

ETF Category

Large Value

Assets

541.43M

PE Ratio

21.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.04%	65,001
2	AMZN	Amazon.com, Inc.	5.39%	106,457
3	META	Meta Platforms, Inc.	4.31%	39,308
4	GOOG	Alphabet Inc.	3.08%	46,421
5	GOOGL	Alphabet Inc.	3.04%	45,678
6	JPM	JPMorgan Chase & Co.	2.85%	42,983
7	MU	Micron Technology, Inc.	2.18%	13,294
8	XOM	ExxonMobil Holdings Corporation	2.11%	73,368
9	JNJ	Johnson & Johnson	2.10%	44,025
10	CAT	Caterpillar Inc.	1.46%	9,146
11	V	Visa Inc.	1.44%	20,937
12	HD	The Home Depot, Inc.	1.39%	21,438
13	MRK	Merck & Co., Inc.	1.39%	58,119
14	WMT	Walmart Inc.	1.14%	54,875
15	PG	The Procter & Gamble Company	1.13%	41,348
16	CSCO	Cisco Systems, Inc.	1.01%	44,999
17	NVDA	NVIDIA Corporation	0.91%	22,379
18	COST	Costco Wholesale Corporation	0.89%	5,055
19	AMGN	Amgen Inc.	0.88%	11,705
20	GILD	Gilead Sciences, Inc.	0.86%	35,239
21	KO	The Coca-Cola Company	0.85%	52,414
22	GS	The Goldman Sachs Group, Inc.	0.82%	4,260
23	AXP	American Express Company	0.81%	12,734
24	VZ	Verizon Communications Inc.	0.81%	92,501
25	KLAC	KLA Corporation	0.80%	22,328

Showing 25 of 318 holdings

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As of Aug 5, 2026