DFVX Holdings Information

DFVX is an equity ETF with a total of 318 individual holdings. The top holdings are Amazon.com stock at 5.20%, Meta Platforms at 5.13%, Microsoft at 4.91%, Alphabet at 3.31%, and Alphabet at 3.26%.

Total Holdings

318

Top 10 Percentage

32.68%

Asset Class

Equity

ETF Category

Large Value

Assets

523.06M

PE Ratio

22.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.20%	106,457
2	META	Meta Platforms, Inc.	5.13%	39,308
3	MSFT	Microsoft Corporation	4.91%	64,841
4	GOOG	Alphabet Inc.	3.31%	46,633
5	GOOGL	Alphabet Inc.	3.26%	45,821
6	JPM	JPMorgan Chase & Co.	2.86%	42,983
7	MU	Micron Technology, Inc.	2.30%	13,294
8	JNJ	Johnson & Johnson	2.08%	44,025
9	4XOM	ExxonMobil Holdings Corp	2.03%	73,368
10	CAT	Caterpillar Inc.	1.60%	9,146
11	V	Visa Inc.	1.42%	20,937
12	HD	The Home Depot, Inc.	1.40%	21,438
13	MRK	Merck & Co., Inc.	1.38%	58,119
14	WMT	Walmart Inc.	1.18%	54,875
15	PG	The Procter & Gamble Company	1.17%	41,348
16	CSCO	Cisco Systems, Inc.	0.96%	44,999
17	KLAC	KLA Corporation	0.96%	22,328
18	GS	The Goldman Sachs Group, Inc.	0.94%	4,260
19	GILD	Gilead Sciences, Inc.	0.89%	35,239
20	COST	Costco Wholesale Corporation	0.89%	5,055
21	AXP	American Express Company	0.87%	12,734
22	MS	Morgan Stanley	0.84%	19,279
23	KO	The Coca-Cola Company	0.83%	52,414
24	AMGN	Amgen Inc.	0.80%	11,625
25	QCOM	QUALCOMM Incorporated	0.78%	22,771

Showing 25 of 318 holdings

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As of Jul 15, 2026