DXUV Holdings Information

DXUV is an equity ETF with a total of 2056 individual holdings. The top holdings are Microsoft stock at 5.04%, NVIDIA at 5.00%, Apple at 4.69%, Amazon.com at 2.44%, and Meta Platforms at 2.35%.

Total Holdings

2056

Top 10 Percentage

23.95%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

638.46M

PE Ratio

19.37

Breakdown by Sector

Top 25 Holdings

Updated Sep 24, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	5.04%	59,248	539.44	1.08%
2	NVDA	NVIDIA Corporation	5.00%	130,118	217.23	-1.84%
3	AAPL	Apple Inc.	4.69%	81,658	342.00	-0.28%
4	AMZN	Amazon.com, Inc.	2.44%	57,265	254.76	0.27%
5	META	Meta Platforms, Inc.	2.35%	17,682	736.72	-0.11%
6	MU	Micron Technology, Inc.	1.21%	6,541	931.24	1.87%
7	LLY	Eli Lilly and Company	0.89%	4,422	1,251.61	3.55%
8	AVGO	Broadcom Inc.	0.83%	13,834	344.33	-0.55%
9	GOOG	Alphabet Inc.	0.75%	13,009	344.91	0.37%
10	V	Visa Inc.	0.75%	11,847	399.75	2.13%
11	JPM	JPMorgan Chase & Co.	0.72%	12,516	335.53	0.07%
12	GOOGL	Alphabet Inc.	0.56%	9,584	349.22	0.45%
13	XOM	ExxonMobil Holdings Corporation	0.52%	18,834	174.68	-1.32%
14	MRK	Merck & Co., Inc.	0.51%	20,088	145.19	-1.48%
15	MA	Mastercard Incorporated	0.43%	4,469	616.32	2.17%
16	JNJ	Johnson & Johnson	0.43%	9,211	253.28	-0.25%
17	BRK.B	Berkshire Hathaway Inc.	0.42%	4,849	525.68	-0.13%
18	HD	The Home Depot, Inc.	0.42%	8,358	308.24	4.31%
19	TRV	The Travelers Companies, Inc.	0.38%	6,210	383.89	1.61%
20	PG	The Procter & Gamble Company	0.38%	15,297	157.08	0.35%
21	CAT	Caterpillar Inc.	0.35%	2,554	735.64	-1.78%
22	BMY	Bristol-Myers Squibb Company	0.34%	31,969	60.57	2.18%
23	WMT	Walmart Inc.	0.34%	18,218	117.87	1.47%
24	GM	General Motors Company	0.33%	23,780	83.66	0.73%
25	AMGN	Amgen Inc.	0.32%	4,672	434.03	1.86%

Showing 25 of 2056 holdings

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