DFVX Holdings Information

DFVX is an equity ETF with a total of 321 individual holdings. The top holdings are Microsoft stock at 5.85%, Alphabet at 5.81%, Amazon.com at 5.17%, Meta Platforms at 3.97%, and JPMorgan Chase & Co. at 2.83%.

Total Holdings

321

Top 10 Percentage

32.16%

Asset Class

Equity

ETF Category

Large Value

Assets

544.76M

PE Ratio

22.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.85%	65,426
2	AMZN	Amazon.com, Inc.	5.17%	107,132
3	META	Meta Platforms, Inc.	3.97%	39,130
4	GOOG	Alphabet Inc.	2.92%	46,440
5	GOOGL	Alphabet Inc.	2.89%	45,702
6	JPM	JPMorgan Chase & Co.	2.83%	43,338
7	MU	Micron Technology, Inc.	2.47%	13,662
8	XOM	ExxonMobil Holdings Corporation	2.26%	73,368
9	JNJ	Johnson & Johnson	2.19%	44,172
10	MRK	Merck & Co., Inc.	1.61%	58,350
11	V	Visa Inc.	1.43%	21,119
12	CAT	Caterpillar Inc.	1.39%	9,168
13	HD	The Home Depot, Inc.	1.34%	21,638
14	PG	The Procter & Gamble Company	1.11%	41,668
15	WMT	Walmart Inc.	1.07%	55,335
16	NVDA	NVIDIA Corporation	1.02%	25,455
17	AMGN	Amgen Inc.	0.95%	11,812
18	GILD	Gilead Sciences, Inc.	0.94%	35,467
19	CSCO	Cisco Systems, Inc.	0.93%	45,645
20	KO	The Coca-Cola Company	0.89%	52,792
21	COST	Costco Wholesale Corporation	0.88%	5,055
22	VZ	Verizon Communications Inc.	0.85%	93,234
23	GS	The Goldman Sachs Group, Inc.	0.80%	4,302
24	CVX	Chevron Corporation	0.80%	20,831
25	BMY	Bristol-Myers Squibb Company	0.79%	65,258

Showing 25 of 321 holdings

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As of Aug 20, 2026