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

665.71M

PE Ratio

18.29

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	523.88	0.17%
2	NVDA	NVIDIA Corporation	5.00%	130,118	162.85	-2.01%
3	AAPL	Apple Inc.	4.69%	81,658	356.27	0.39%
4	AMZN	Amazon.com, Inc.	2.44%	57,265	266.66	-0.29%
5	META	Meta Platforms, Inc.	2.35%	17,682	641.69	2.90%
6	MU	Micron Technology, Inc.	1.21%	6,541	778.31	-2.52%
7	LLY	Eli Lilly and Company	0.89%	4,422	1,443.50	1.26%
8	AVGO	Broadcom Inc.	0.83%	13,834	347.01	-4.76%
9	GOOG	Alphabet Inc.	0.75%	13,009	292.52	-0.96%
10	V	Visa Inc.	0.75%	11,847	425.76	1.30%
11	JPM	JPMorgan Chase & Co.	0.72%	12,516	346.19	0.98%
12	GOOGL	Alphabet Inc.	0.56%	9,584	295.77	-0.98%
13	XOM	ExxonMobil Holdings Corporation	0.52%	18,834	170.59	0.48%
14	MRK	Merck & Co., Inc.	0.51%	20,088	147.76	0.55%
15	MA	Mastercard Incorporated	0.43%	4,469	661.19	1.32%
16	JNJ	Johnson & Johnson	0.43%	9,211	285.75	0.79%
17	BRK.B	Berkshire Hathaway Inc.	0.42%	4,849	592.94	0.53%
18	HD	The Home Depot, Inc.	0.42%	8,358	348.69	0.12%
19	TRV	The Travelers Companies, Inc.	0.38%	6,210	403.23	0.01%
20	PG	The Procter & Gamble Company	0.38%	15,297	169.80	1.05%
21	CAT	Caterpillar Inc.	0.35%	2,554	600.20	-0.84%
22	BMY	Bristol-Myers Squibb Company	0.34%	31,969	63.43	1.78%
23	WMT	Walmart Inc.	0.34%	18,218	128.09	1.51%
24	GM	General Motors Company	0.33%	23,780	86.00	-0.29%
25	AMGN	Amgen Inc.	0.32%	4,672	465.67	-0.30%

Showing 25 of 2056 holdings

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