DFVX Holdings Information

DFVX is an equity ETF with a total of 334 individual holdings. The top holdings are Microsoft stock at 6.52%, Alphabet at 5.35%, Meta Platforms at 5.28%, Amazon.com at 5.13%, and Micron Technology at 2.53%.

Total Holdings

334

Top 10 Percentage

33.30%

Asset Class

Equity

ETF Category

Large Value

Assets

550.75M

PE Ratio

21.25

Breakdown by Sector

Top 25 Holdings

Updated Oct 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.52%	66,140	539.44	1.08%
2	META	Meta Platforms, Inc.	5.28%	39,001	736.72	-0.11%
3	AMZN	Amazon.com, Inc.	5.13%	108,618	254.76	0.27%
4	GOOGL	Alphabet Inc.	2.97%	46,243	349.22	0.45%
5	MU	Micron Technology, Inc.	2.53%	14,068	931.24	1.87%
6	JPM	JPMorgan Chase & Co.	2.38%	39,133	335.53	0.07%
7	GOOG	Alphabet Inc.	2.38%	37,483	344.91	0.37%
8	XOM	ExxonMobil Holdings Corporation	2.33%	74,395	174.68	-1.32%
9	JNJ	Johnson & Johnson	2.13%	44,339	253.28	-0.25%
10	V	Visa Inc.	1.65%	23,213	399.75	2.13%
11	MRK	Merck & Co., Inc.	1.55%	58,350	145.19	-1.48%
12	NVDA	NVIDIA Corporation	1.22%	29,700	217.23	-1.84%
13	WMT	Walmart Inc.	1.17%	56,645	117.87	1.47%
14	PG	The Procter & Gamble Company	1.14%	40,898	157.08	0.35%
15	HD	The Home Depot, Inc.	1.14%	21,501	308.24	4.31%
16	GILD	Gilead Sciences, Inc.	0.97%	35,591	157.37	2.49%
17	CSCO	Cisco Systems, Inc.	0.97%	46,315	109.85	-3.34%
18	AMGN	Amgen Inc.	0.91%	11,972	434.03	1.86%
19	COST	Costco Wholesale Corporation	0.89%	5,072	978.01	-0.41%
20	CVX	Chevron Corporation	0.88%	22,511	219.32	-1.23%
21	KO	The Coca-Cola Company	0.87%	53,330	92.00	0.24%
22	CAT	Caterpillar Inc.	0.77%	5,318	735.64	-1.78%
23	KLAC	KLA Corporation	0.77%	22,328	174.46	-2.43%
24	AXP	American Express Company	0.74%	13,013	313.87	2.25%
25	VZ	Verizon Communications Inc.	0.73%	93,777	44.40	-0.05%

Showing 25 of 334 holdings

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