DFVX Holdings Information

DFVX is an equity ETF with a total of 331 individual holdings. The top holdings are Amazon.com stock at 5.06%, Meta Platforms at 4.65%, Microsoft at 4.43%, Alphabet at 3.11%, and Alphabet at 3.07%.

Total Holdings

331

Top 10 Percentage

30.64%

Asset Class

Equity

ETF Category

Large Value

Assets

461.14M

PE Ratio

21.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.06%	101,229
2	META	Meta Platforms, Inc.	4.65%	34,568
3	MSFT	Microsoft Corporation	4.43%	55,427
4	GOOG	Alphabet Inc.	3.11%	45,970
5	GOOGL	Alphabet Inc.	3.07%	45,005
6	JPM	JPMorgan Chase & Co.	2.74%	41,192
7	XOM	Exxon Mobil Corporation	2.37%	71,451
8	JNJ	Johnson & Johnson	2.25%	43,546
9	CAT	Caterpillar Inc.	1.52%	9,051
10	WMT	Walmart Inc.	1.44%	52,250
11	MRK	Merck & Co., Inc.	1.42%	54,237
12	V	Visa Inc.	1.33%	20,087
13	PG	The Procter & Gamble Company	1.25%	39,776
14	HD	The Home Depot, Inc.	1.24%	17,024
15	COST	Costco Wholesale Corporation	1.06%	4,803
16	GILD	Gilead Sciences, Inc.	1.04%	34,135
17	MU	Micron Technology, Inc.	1.02%	11,304
18	PEP	PepsiCo, Inc.	0.93%	27,545
19	VZ	Verizon Communications Inc.	0.91%	88,865
20	IBM	International Business Machines Corporation	0.90%	17,648
21	KLAC	KLA Corporation	0.87%	2,364
22	CVX	Chevron Corporation	0.85%	20,831
23	KO	The Coca-Cola Company	0.84%	50,400
24	LRCX	Lam Research Corporation	0.84%	15,187
25	AMGN	Amgen Inc.	0.84%	11,049

Showing 25 of 331 holdings

Subscribe to see the full list

Activate Now

As of Apr 9, 2026