DFVX Holdings Information

DFVX is an equity ETF with a total of 338 individual holdings. The top holdings are Microsoft stock at 6.15%, Amazon.com at 4.90%, Meta Platforms at 4.34%, Alphabet at 4.29%, and ExxonMobil Holdings at 2.46%.

Total Holdings

338

Top 10 Percentage

30.82%

Asset Class

Equity

ETF Category

Large Value

Assets

549.83M

PE Ratio

19.45

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.15%	66,510	535.93	-3.58%
2	AMZN	Amazon.com, Inc.	4.90%	109,356	260.21	-2.19%
3	META	Meta Platforms, Inc.	4.34%	39,238	605.08	-3.96%
4	XOM	ExxonMobil Holdings Corporation	2.46%	75,094	165.30	-2.35%
5	JPM	JPMorgan Chase & Co.	2.45%	39,433	337.34	-4.19%
6	GOOGL	Alphabet Inc.	2.37%	46,626	282.57	-2.20%
7	MU	Micron Technology, Inc.	2.22%	14,629	656.39	-17.46%
8	JNJ	Johnson & Johnson	2.19%	44,430	272.32	-1.45%
9	GOOG	Alphabet Inc.	1.92%	37,796	281.74	-1.94%
10	V	Visa Inc.	1.81%	23,338	422.59	-3.20%
11	MRK	Merck & Co., Inc.	1.58%	58,350	146.94	-2.27%
12	HD	The Home Depot, Inc.	1.35%	21,658	349.94	-1.55%
13	WMT	Walmart Inc.	1.34%	57,472	127.72	-1.12%
14	PG	The Procter & Gamble Company	1.22%	40,898	167.10	-0.13%
15	NVDA	NVIDIA Corporation	1.17%	31,845	181.60	-9.26%
16	GILD	Gilead Sciences, Inc.	1.11%	35,591	167.57	-3.96%
17	AMGN	Amgen Inc.	1.02%	12,055	460.28	-3.80%
18	COST	Costco Wholesale Corporation	0.96%	5,072	1,065.59	1.83%
19	CVX	Chevron Corporation	0.95%	22,895	212.93	-1.86%
20	KO	The Coca-Cola Company	0.94%	53,612	95.73	-0.07%
21	CSCO	Cisco Systems, Inc.	0.86%	46,661	95.72	-7.62%
22	IBM	International Business Machines Corporation	0.81%	17,659	247.11	-2.84%
23	AXP	American Express Company	0.78%	13,098	324.97	-2.29%
24	VZ	Verizon Communications Inc.	0.77%	93,777	46.12	-0.11%
25	BMY	Bristol-Myers Squibb Company	0.76%	65,914	63.13	-1.65%

Showing 25 of 338 holdings

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