DFVE Holdings
467 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
467 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc security match unconfirmed | 0.31% | 217 | $140.9K |
| 2 | Hewlett Packard Enterprise Co security match unconfirmed | 0.31% | 1,945 | $137.1K |
| 3 | Marvell Technology Inc security match unconfirmed | 0.30% | 465 | $133.5K |
| 4 | Meta Platforms Inc security match unconfirmed | 0.29% | 176 | $130.0K |
| 5 | Intel Corp security match unconfirmed | 0.29% | 1,134 | $127.6K |
| 6 | Dell Technologies Inc security match unconfirmed | 0.28% | 222 | $127.4K |
| 7 | Avnet Inc security match unconfirmed | 0.27% | 1,147 | $122.0K |
| 8 | Comfort Systems USA Inc security match unconfirmed | 0.27% | 67 | $121.8K |
| 9 | Valero Energy Corp security match unconfirmed | 0.27% | 290 | $121.6K |
| 10 | Quanta Services Inc security match unconfirmed | 0.27% | 168 | $120.9K |
| 11 | Arrow Electronics Inc security match unconfirmed | 0.27% | 499 | $120.0K |
| 12 | Marathon Petroleum Corp security match unconfirmed | 0.27% | 276 | $119.3K |
| 13 | Sanmina Corp security match unconfirmed | 0.27% | 523 | $119.3K |
| 14 | Super Micro Computer Inc security match unconfirmed | 0.27% | 2,735 | $118.9K |
| 15 | Vistra Corp security match unconfirmed | 0.27% | 740 | $118.8K |
| 16 | Primoris Services Corp security match unconfirmed | 0.26% | 1,388 | $117.9K |
| 17 | PBF Energy Inc security match unconfirmed | 0.26% | 1,423 | $117.9K |
| 18 | Analog Devices Inc security match unconfirmed | 0.26% | 280 | $117.8K |
| 19 | HF Sinclair Corp security match unconfirmed | 0.26% | 1,023 | $117.2K |
| 20 | EchoStar Corp security match unconfirmed | 0.26% | 1,168 | $116.8K |
| 21 | Texas Instruments Inc security match unconfirmed | 0.26% | 392 | $116.5K |
| 22 | WESCO International Inc security match unconfirmed | 0.26% | 302 | $116.0K |
| 23 | Applied Materials Inc security match unconfirmed | 0.26% | 217 | $115.1K |
| 24 | Corning Inc security match unconfirmed | 0.26% | 681 | $115.1K |
| 25 | Palo Alto Networks Inc security match unconfirmed | 0.26% | 274 | $115.1K |
Sector Weights
- Basic Materials: 4.34%
- Cash & Others: 0.01%
- Communication Services: 3.89%
- Consumer Cyclical: 16.41%
- Consumer Defensive: 8.23%
- Energy: 6.01%
- Financial Services: 15.37%
- Healthcare: 10.00%
- Industrials: 17.74%
- Real Estate: 1.29%
- Technology: 11.35%
- Utilities: 5.36%
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.