DFVE ETF

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Showing 10 of 451 holdings(as of Jan 30, 2026)Top 10 Weight: 3.34%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AMRKA Mark Precious Metals Inc Common Stock Usd.010.43%2,075$114.8K••••••••••••••••••••••
2WDCWestern Digital Corp Company Guar 11/28 30.37%355$100.3K••••••••••••••••••••••
3MUMicron Tech0.35%240$94.7K••••••••••••••••••••••
4LUVSouthwest Airlines Co.0.33%1,615$87.6K••••••••••••••••••••••
5WLKWestlake Chemical Corp.0.32%892$85.6K••••••••••••••••••••••
6SATSEchostar Corp Class A0.32%762$85.0K••••••••••••••••••••••
7AAAlcoa Corp0.31%1,389$82.2K••••••••••••••••••••••
8PRPermian Resource0.31%355$82.0K••••••••••••••••••••••
9MCHPMicrochip Technology Inc.0.30%1,054$80.1K••••••••••••••••••••••
10XPOXpo Inc0.30%401$81.6K••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementInvestment TechnologyMarket InfrastructureSemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureArtificial IntelligenceInternet & DigitalAviation TechnologySustainable MaterialsManufacturingInfrastructureEnergy Transition

DFVE ETF Top Holdings

DFVE holdings top 10 positions. The top 10 holdings account for 3.3% of the fund, led by A Mark Precious Metals Inc Common Stock Usd.01 at 0.4%, Western Digital Corp Company Guar 11/28 3 at 0.4%, Micron Tech at 0.3%.

DFVE portfolio concentration is well-diversified, with the top 10 representing 3.3% of total assets. The largest sector exposure is Industrials at 17.9%.

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

Showing 10 of 451 holdingsTop 10 Weight: 3.34%
#TickerNameIndustryWeightAllocation
1AMRKA Mark Precious Metals Inc Common Stock Usd.01Materials0.43%
2WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.37%
3MUMicron TechInformation Technology0.35%
4LUVSouthwest Airlines Co.Industrials0.33%
5WLKWestlake Chemical Corp.Materials0.32%
6SATSEchostar Corp Class ACommunication Services0.32%
7AAAlcoa CorpMaterials0.31%
8PRPermian ResourceFinancials0.31%
9MCHPMicrochip Technology Inc.Information Technology0.30%
10XPOXpo IncIndustrials0.30%
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Holdings Distribution

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