DFVX Holdings Information

DFVX is an equity ETF with a total of 328 individual holdings. The top holdings are Amazon.com stock at 5.50%, Microsoft at 4.63%, Meta Platforms at 4.48%, Alphabet at 3.70%, and Alphabet at 3.66%.

Total Holdings

328

Top 10 Percentage

32.37%

Asset Class

Equity

ETF Category

Large Value

Assets

492.10M

PE Ratio

22.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.50%	101,860
2	MSFT	Microsoft Corporation	4.63%	55,942
3	META	Meta Platforms, Inc.	4.48%	35,855
4	GOOG	Alphabet Inc.	3.70%	46,124
5	GOOGL	Alphabet Inc.	3.66%	45,194
6	JPM	JPMorgan Chase & Co.	2.52%	41,559
7	XOM	Exxon Mobil Corporation	2.22%	71,956
8	JNJ	Johnson & Johnson	2.04%	43,642
9	MU	Micron Technology, Inc.	1.94%	12,362
10	CAT	Caterpillar Inc.	1.69%	9,072
11	WMT	Walmart Inc.	1.43%	53,323
12	V	Visa Inc.	1.32%	20,265
13	MRK	Merck & Co., Inc.	1.26%	54,812
14	PG	The Procter & Gamble Company	1.16%	40,106
15	HD	The Home Depot, Inc.	1.06%	17,259
16	CSCO	Cisco Systems, Inc.	1.05%	44,999
17	ORCL	Oracle Corporation	1.04%	26,246
18	COST	Costco Wholesale Corporation	1.01%	4,803
19	LRCX	Lam Research Corporation	0.92%	15,187
20	GILD	Gilead Sciences, Inc.	0.92%	34,368
21	KLAC	KLA Corporation	0.90%	2,364
22	QCOM	QUALCOMM Incorporated	0.89%	22,105
23	VZ	Verizon Communications Inc.	0.85%	89,627
24	PEP	PepsiCo, Inc.	0.83%	27,782
25	KO	The Coca-Cola Company	0.83%	50,830

Showing 25 of 328 holdings

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As of May 14, 2026