DFVX Holdings Information

DFVX is an equity ETF with a total of 326 individual holdings. The top holdings are Microsoft stock at 6.10%, Alphabet at 5.35%, Amazon.com at 5.04%, Meta Platforms at 4.94%, and JPMorgan Chase & Co. at 2.52%.

Total Holdings

326

Top 10 Percentage

32.55%

Asset Class

Equity

ETF Category

Large Value

Assets

533.84M

PE Ratio

20.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.10%	65,426
2	AMZN	Amazon.com, Inc.	5.04%	107,132
3	META	Meta Platforms, Inc.	4.94%	38,610
4	GOOGL	Alphabet Inc.	2.97%	45,702
5	JPM	JPMorgan Chase & Co.	2.52%	38,553
6	MU	Micron Technology, Inc.	2.50%	13,662
7	GOOG	Alphabet Inc.	2.38%	37,040
8	XOM	ExxonMobil Holdings Corporation	2.24%	73,368
9	JNJ	Johnson & Johnson	2.24%	44,172
10	MRK	Merck & Co., Inc.	1.61%	58,350
11	V	Visa Inc.	1.57%	22,676
12	HD	The Home Depot, Inc.	1.20%	21,198
13	PG	The Procter & Gamble Company	1.12%	40,602
14	WMT	Walmart Inc.	1.10%	55,035
15	NVDA	NVIDIA Corporation	1.05%	25,455
16	GILD	Gilead Sciences, Inc.	1.00%	35,467
17	CSCO	Cisco Systems, Inc.	0.94%	45,645
18	KO	The Coca-Cola Company	0.87%	52,792
19	CVX	Chevron Corporation	0.87%	21,905
20	COST	Costco Wholesale Corporation	0.85%	5,055
21	VZ	Verizon Communications Inc.	0.84%	93,234
22	AMGN	Amgen Inc.	0.84%	11,812
23	QCOM	QUALCOMM Incorporated	0.80%	22,524
24	ORCL	Oracle Corporation	0.79%	28,040
25	CAT	Caterpillar Inc.	0.78%	5,239

Showing 25 of 326 holdings

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As of Sep 17, 2026