DFUV Holdings
1,322 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4.23% | 1,957,959 | $645.3M |
| 2 | AMAZON.COM INC. | 4.04% | 2,366,210 | $615.0M |
| 3 | EXXONMOBIL HOLDINGS CORP | 3.43% | 3,183,775 | $522.3M |
| 4 | MICRON TECHNOLOGY INC. | 3.17% | 443,828 | $482.9M |
| 5 | BERKSHIRE HATHAWAY CL-B | 2.83% | 852,913 | $431.8M |
| 6 | JOHNSON & JOHNSON | 2.80% | 1,650,692 | $426.6M |
| 7 | CHEVRON CORP. | 2.08% | 1,544,089 | $316.8M |
| 8 | META PLATFORMS INC | 1.54% | 325,430 | $234.7M |
| 9 | INTEL CORP | 1.53% | 2,065,199 | $233.6M |
| 10 | CISCO SYSTEMS INC. | 1.47% | 1,907,614 | $223.9M |
| 11 | UNITEDHEALTH GROUP INC. | 1.29% | 524,342 | $197.1M |
| 12 | NEW LINDE PLC | 1.22% | 383,713 | $185.7M |
| 13 | VERIZON COMMUNICATIONS | 1.13% | 3,770,715 | $172.6M |
| 14 | BANK OF AMERICA CORP | 1.11% | 3,166,131 | $169.5M |
| 15 | AT&T INC. | 0.95% | 5,945,249 | $145.5M |
| 16 | WELLS FARGO & CO. | 0.92% | 1,753,757 | $140.8M |
| 17 | RTX CORP | 0.91% | 767,113 | $138.3M |
| 18 | THERMO FISHER SCIENTIFIC. | 0.89% | 205,742 | $136.2M |
| 19 | CONOCOPHILLIPS | 0.89% | 1,046,218 | $135.8M |
| 20 | ANALOG DEVICES INC. | 0.89% | 330,704 | $135.6M |
| 21 | MERCK & COMPANY INC | 0.88% | 940,299 | $134.3M |
| 22 | PFIZER INC. | 0.85% | 4,635,484 | $129.8M |
| 23 | DEERE & CO. | 0.81% | 188,780 | $124.0M |
| 24 | GOLDMAN SACHS GROUP INC. | 0.81% | 139,648 | $123.9M |
| 25 | PROCTER & GAMBLE CO/THE | 0.72% | 737,477 | $109.0M |
Sector Weights
- Basic Materials: 5.84%
- Cash & Others: 0.01%
- Communication Services: 6.06%
- Consumer Cyclical: 8.21%
- Consumer Defensive: 3.60%
- Energy: 12.40%
- Financial Services: 22.17%
- Healthcare: 15.52%
- Industrials: 12.43%
- Real Estate: 0.35%
- Technology: 13.31%
- Utilities: 0.10%
Country Weights
- United States: 94.74%
- Ireland: 1.74%
- United Kingdom: 1.63%
- Switzerland: 0.81%
- Bermuda: 0.53%
- Netherlands: 0.27%
- Puerto Rico: 0.10%
- Sweden: 0.05%
- Cayman Islands: 0.04%
- Monaco: 0.04%
- Spain: 0.02%
- Panama: 0.02%
- Bahamas: 0.01%
- Canada: 0.00%
- Other: 0.00%
- Luxembourg: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.