DFVX ETF

$85.51
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Showing 10 of 331 holdings(as of Jun 30, 2026)Top 10 Weight: 32.15%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc5.02%105,612--UnknownUnknown
2MSFTMicrosoft Corp 4.100 Feb 06 374.83%64,278--Information TechnologySoftware
3METAMeta Platforms, Inc.4.64%39,023-ProProPro
4GOOGAlphabet Inc series C3.28%46,633-ProProPro
5GOOGL'alphabet Inc., Class 'a''3.25%45,821-ProProPro
6JPM:USJp Morgan Chase & Co2.80%42,635-ProProPro
7MUMicron Technology Inc Sedol 25881842.39%13,171-ProProPro
8JNJJOHNSON AND JOHNSON2.27%43,890-ProProPro
9XOMExxon Mobil Corp2.01%73,368-ProProPro
10CATCaterpillar, Inc.1.66%9,126-ProProPro
See the other 321 holdings of DFVX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticals

DFVX ETF Top Holdings

DFVX holdings top 10 positions. The top 10 holdings account for 32.1% of the fund, led by Amazon.Com Inc at 5.0%, Microsoft Corp 4.100 Feb 06 37 at 4.8%, Meta Platforms, Inc. at 4.6%.

DFVX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Unknown at 15.1%.

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

Compare DFVX

DFVX vs SPYDFVX vs QQQDFVX vs VOODFVX vs VTIDFVX vs IVVDFVX vs SCHDDFVX vs VYMDFVX vs VXUS
Showing 10 of 331 holdingsTop 10 Weight: 32.15%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncUnknown5.02%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.83%
3METAMeta Platforms, Inc.Communication Services4.64%
4GOOGAlphabet Inc series CCommunication Services3.28%
5GOOGL'alphabet Inc., Class 'a''Communication Services3.25%
6JPM:USJp Morgan Chase & CoFinancials2.80%
7MUMicron Technology Inc Sedol 2588184Unknown2.39%
8JNJJOHNSON AND JOHNSONHealth Care2.27%
9XOMExxon Mobil CorpEnergy2.01%
10CATCaterpillar, Inc.Industrials1.66%
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Holdings Distribution

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