DFVX ETF

$77.39
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Showing 10 of 334 holdings(as of Dec 31, 2025)Top 10 Weight: 31.58%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MSFTMicrosoft Corp5.48%49,714$23.79M••••••••••••••••••••••
2AMZNAmazon.Com Inc5.01%90,159$21.72M••••••••••••••••••••••
3METAMeta Platforms, Inc.4.14%27,205$17.97M••••••••••••••••••••••
4GOOGLAlphabet Inc,class A3.79%52,330$16.45M••••••••••••••••••••••
5GOOGAlphabet Inc. C3.51%48,366$15.21M••••••••••••••••••••••
6JPMJpmorgan Chase & Co2.94%38,175$12.77M••••••••••••••••••••••
7JNJJohnson & Johnson2.04%43,176$8.84M••••••••••••••••••••••
8XOMExxon Mobil Corp.1.88%67,482$8.17M••••••••••••••••••••••
9VVisa Inc Class A1.51%18,311$6.55M••••••••••••••••••••••
10CATCaterpillar Inc1.28%8,881$5.53M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

DFVX ETF Top Holdings

DFVX holdings top 10 positions. The top 10 holdings account for 31.6% of the fund, led by Microsoft Corp at 5.5%, Amazon.Com Inc at 5.0%, Meta Platforms, Inc. at 4.1%.

DFVX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Information Technology at 17.4%.

DFVX sector allocation provides a detailed breakdown. DFVX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 334 holdingsTop 10 Weight: 31.58%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology5.48%
2AMZNAmazon.Com IncConsumer Discretionary5.01%
3METAMeta Platforms, Inc.Communication Services4.14%
4GOOGLAlphabet Inc,class ACommunication Services3.79%
5GOOGAlphabet Inc. CCommunication Services3.51%
6JPMJpmorgan Chase & CoFinancials2.94%
7JNJJohnson & JohnsonHealth Care2.04%
8XOMExxon Mobil Corp.Energy1.88%
9VVisa Inc Class AInformation Technology1.51%
10CATCaterpillar IncIndustrials1.28%
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Holdings Distribution

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