(DFVX)
undefined: DFVX
· Real-Time Price · USD
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DFVX Holdings List
As of Sep 10, 2025
The is an equity ETF with a total of 337 individual holdings.
The top holdings are Microsoft at 6.08%, Amazon.com at 5.25%, Meta Platforms at 5.01%, Alphabet at 3.35%, and Alphabet at 2.88%.
337
32.17%
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| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 50.04K | 6.08% |
| 2 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 90.28K | 5.25% |
| 3 | META | Meta Platforms,... | 751.98 | -1.79% | 26.84K | 5.01% |
| 4 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 57.25K | 3.35% |
| 5 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 49.17K | 2.88% |
| 6 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 37.93K | 2.75% |
| 7 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 44.6K | 1.93% |
| 8 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 68.06K | 1.84% |
| 9 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 26.35K | 1.55% |
| 10 | V | Visa Inc. | 338.24 | -1.67% | 18.29K | 1.53% |
| 11 | PG | The Procter & G... | 157.35 | -1.32% | 35.94K | 1.40% |
| 12 | CVX | Chevron Corpora... | 157.79 | +1.90% | 34.54K | 1.30% |
| 13 | COST | Costco Wholesal... | 956.29 | -2.34% | 5K | 1.19% |
| 14 | WMT | Walmart Inc. | 100.42 | -1.83% | 47.66K | 1.19% |
| 15 | IBM | International B... | 256.89 | -0.86% | 16.35K | 1.03% |
| 16 | GILD | Gilead Sciences... | 115.25 | -0.44% | 33.55K | 0.95% |
| 17 | CAT | Caterpillar Inc... | 422.92 | +1.16% | 9.12K | 0.93% |
| 18 | AXP | American Expres... | 323.41 | -0.29% | 11.67K | 0.92% |
| 19 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 26.3K | 0.92% |
| 20 | VZ | Verizon Communi... | 43.50 | -0.16% | 85.67K | 0.91% |
| 21 | MRK | Merck & Co., In... | 84.03 | -0.68% | 40.52K | 0.84% |
| 22 | T | AT&T Inc. | 29.20 | -0.73% | 114.8K | 0.82% |
| 23 | KO | The Coca-Cola C... | 67.82 | -0.06% | 49.77K | 0.82% |
| 24 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 9.65K | 0.82% |
| 25 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 42.92K | 0.70% |
| 26 | AMGN | Amgen Inc. | 278.51 | -0.52% | 10.18K | 0.69% |
| 27 | MS | Morgan Stanley | 154.14 | +1.26% | 17.41K | 0.65% |
| 28 | UNP | Union Pacific C... | 215.19 | -0.4% | 11.87K | 0.62% |
| 29 | BMY | Bristol-Myers S... | 47.15 | -0.18% | 52.48K | 0.60% |
| 30 | ABT | Abbott Laborato... | 129.37 | -1.96% | 18.66K | 0.60% |
| 31 | LIN | Linde plc | 472.70 | -0.16% | 5.15K | 0.59% |
| 32 | APP | AppLovin Corpor... | 567.12 | +1.60% | 4.34K | 0.59% |
| 33 | DE | Deere & Company | 471.34 | -0.9% | 5.07K | 0.59% |
| 34 | RCL | Royal Caribbean... | 341.47 | -1.11% | 6.95K | 0.58% |
| 35 | HON | Honeywell Inter... | 211.70 | -1.17% | 10.76K | 0.56% |
| 36 | ACN | Accenture plc | 243.08 | -3.54% | 9.13K | 0.56% |
| 37 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 14.42K | 0.56% |
| 38 | CMCSA | Comcast Corpora... | 33.48 | -0.56% | 67.11K | 0.55% |
| 39 | PGR | The Progressive... | 246.41 | +1.29% | 8.61K | 0.51% |
| 40 | TXN | Texas Instrumen... | 184.01 | -0.55% | 11.16K | 0.50% |
| 41 | KLAC | KLA Corporation | 932.63 | +1.62% | 2.25K | 0.50% |
| 42 | TRV | The Travelers C... | 272.25 | -0.48% | 7.42K | 0.49% |
| 43 | LMT | Lockheed Martin... | 463.88 | +1.49% | 4.44K | 0.49% |
| 44 | COP | ConocoPhillips | 94.31 | +2.67% | 21.56K | 0.48% |
| 45 | TMUS | T-Mobile US, In... | 240.38 | -0.96% | 7.99K | 0.47% |
| 46 | ADP | Automatic Data ... | 292.39 | -1.63% | 6.27K | 0.46% |
| 47 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 8.48K | 0.43% |
| 48 | TJX | The TJX Compani... | 139.84 | -0.09% | 12.53K | 0.43% |
| 49 | VST | Vistra Corp. | 209.26 | +7.99% | 9.01K | 0.43% |
| 50 | URI | United Rentals,... | 944.93 | -0.04% | 1.84K | 0.42% |
| 51 | CSX | CSX Corporation | 32.05 | -0.47% | 48.81K | 0.38% |
| 52 | LRCX | Lam Research Co... | 107.36 | +1.70% | 14.81K | 0.38% |
| 53 | AMAT | Applied Materia... | 163.42 | -0.05% | 9.4K | 0.38% |
| 54 | EOG | EOG Resources, ... | 120.20 | +2.46% | 13.11K | 0.38% |
| 55 | PFE | Pfizer Inc. | 24.59 | -0.49% | 61.88K | 0.37% |
| 56 | SCHW | The Charles Sch... | 92.22 | -1.54% | 16.01K | 0.37% |
| 57 | MET | MetLife, Inc. | 79.21 | -0.1% | 18.86K | 0.36% |
| 58 | ITW | Illinois Tool W... | 262.56 | +0.14% | 5.69K | 0.36% |
| 59 | KR | The Kroger Co. | 67.06 | -0.84% | 21.63K | 0.36% |
| 60 | MPC | Marathon Petrol... | 181.62 | -0.85% | 7.94K | 0.35% |
| 61 | LNG | Cheniere Energy... | 236.83 | +1.03% | 6.05K | 0.35% |
| 62 | GM | General Motors ... | 57.34 | -1.15% | 23.64K | 0.33% |
| 63 | MMM | 3M Company | 153.57 | +0.32% | 8.91K | 0.33% |
| 64 | BSX | Boston Scientif... | 105.24 | -2.64% | 12.38K | 0.33% |
| 65 | CI | The Cigna Group | 302.31 | +0.10% | 4.4K | 0.32% |
| 66 | BK | The Bank of New... | 103.97 | -0.76% | 12.41K | 0.32% |
| 67 | MMC | Marsh & McLenna... | 198.77 | -1.54% | 6.39K | 0.32% |
| 68 | ADBE | Adobe Inc. | 350.16 | -1.1% | 3.58K | 0.31% |
| 69 | RTX | RTX Corporation | 155.03 | +2.16% | 8.29K | 0.31% |
| 70 | SHW | The Sherwin-Wil... | 357.47 | -1.08% | 3.47K | 0.31% |
| 71 | NEM | Newmont Corpora... | 78.47 | +3.36% | 16.19K | 0.30% |
| 72 | WM | Waste Managemen... | 217.75 | -0.64% | 5.54K | 0.30% |
| 73 | NXPI | NXP Semiconduct... | 219.28 | -1.97% | 5.38K | 0.29% |
| 74 | GLW | Corning Incorpo... | 74.92 | +3.49% | 16.32K | 0.29% |
| 75 | ETN | Eaton Corporati... | 362.19 | +4.01% | 3.35K | 0.28% |
| 76 | F | Ford Motor Comp... | 11.43 | -0.52% | 101.07K | 0.28% |
| 77 | ADSK | Autodesk, Inc. | 323.80 | -0.43% | 3.56K | 0.28% |
| 78 | SYK | Stryker Corpora... | 383.09 | -2.46% | 2.91K | 0.28% |
| 79 | FERG | Ferguson plc | 224.14 | -1.79% | 4.98K | 0.28% |
| 80 | EBAY | eBay Inc. | 91.29 | -1.26% | 12.19K | 0.28% |
| 81 | ROST | Ross Stores, In... | 149.24 | +0.13% | 7.54K | 0.27% |
| 82 | TEL | TE Connectivity... | 210.42 | +0.85% | 5.33K | 0.27% |
| 83 | HWM | Howmet Aerospac... | 183.76 | +2.67% | 6.16K | 0.27% |
| 84 | VLO | Valero Energy C... | 158.38 | -2.13% | 6.82K | 0.27% |
| 85 | PCAR | PACCAR Inc | 98.66 | +1.16% | 11.23K | 0.27% |
| 86 | UAL | United Airlines... | 107.51 | +1.76% | 10.3K | 0.27% |
| 87 | TGT | Target Corporat... | 90.80 | -0.13% | 11.82K | 0.26% |
| 88 | UPS | United Parcel S... | 83.87 | -0.63% | 12.37K | 0.26% |
| 89 | NOC | Northrop Grumma... | 579.86 | +1.44% | 1.81K | 0.25% |
| 90 | MU | Micron Technolo... | 140.00 | +3.52% | 7.61K | 0.25% |
| 91 | CMI | Cummins Inc. | 405.14 | +2.62% | 2.6K | 0.25% |
| 92 | FDX | FedEx Corporati... | 225.64 | -0.05% | 4.52K | 0.25% |
| 93 | AMP | Ameriprise Fina... | 491.85 | -0.3% | 2.07K | 0.25% |
| 94 | DAL | Delta Air Lines... | 61.41 | +1.19% | 16.66K | 0.25% |
| 95 | HIG | The Hartford Fi... | 131.23 | +0.30% | 7.45K | 0.24% |
| 96 | BKR | Baker Hughes Co... | 46.92 | +3.23% | 21.08K | 0.23% |
| 97 | DHI | D.R. Horton, In... | 176.11 | -1% | 5.4K | 0.23% |
| 98 | MCO | Moody's Corpora... | 506.05 | -0.38% | 1.88K | 0.23% |
| 99 | CHTR | Charter Communi... | 263.00 | -0.13% | 3.6K | 0.23% |
| 100 | COIN | Coinbase Global... | 315.34 | -1.08% | 2.96K | 0.23% |
| 101 | GWW | W.W. Grainger, ... | 994.60 | -0.03% | 921 | 0.22% |
| 102 | ALL | The Allstate Co... | 199.97 | -0.08% | 4.55K | 0.22% |
| 103 | PAYX | Paychex, Inc. | 133.07 | -1% | 6.76K | 0.22% |
| 104 | OKE | ONEOK, Inc. | 73.34 | +2.09% | 12.6K | 0.22% |
| 105 | IDXX | IDEXX Laborator... | 637.95 | -2.69% | 1.37K | 0.22% |
| 106 | SYY | Sysco Corporati... | 80.19 | -0.82% | 10.96K | 0.22% |
| 107 | APH | Amphenol Corpor... | 119.11 | +1.98% | 7.37K | 0.21% |
| 108 | APD | Air Products an... | 287.50 | +0.13% | 3K | 0.21% |
| 109 | ZTS | Zoetis Inc. | 149.41 | -0.26% | 5.69K | 0.21% |
| 110 | PH | Parker-Hannifin... | 765.12 | +1.31% | 1.13K | 0.21% |
| 111 | AIG | American Intern... | 78.00 | -0.62% | 10.76K | 0.21% |
| 112 | VMC | Vulcan Material... | 294.40 | +0.67% | 2.86K | 0.20% |
| 113 | TT | Trane Technolog... | 417.27 | +1.92% | 2.04K | 0.20% |
| 114 | WMB | The Williams Co... | 58.75 | +2.05% | 14.38K | 0.20% |
| 115 | PYPL | PayPal Holdings... | 65.64 | -3.01% | 12.13K | 0.20% |
| 116 | NSC | Norfolk Souther... | 272.50 | -0.35% | 3K | 0.20% |
| 117 | ROK | Rockwell Automa... | 339.12 | -1.12% | 2.35K | 0.20% |
| 118 | GD | General Dynamic... | 323.06 | +0.54% | 2.5K | 0.20% |
| 119 | ACGL | Arch Capital Gr... | 90.60 | +1.10% | 8.99K | 0.20% |
| 120 | EA | Electronic Arts... | 170.27 | +2.55% | 4.83K | 0.20% |
| 121 | HSY | The Hershey Com... | 185.59 | -1.12% | 4.19K | 0.19% |
| 122 | SYF | Synchrony Finan... | 74.76 | -1.72% | 10.33K | 0.19% |
| 123 | CPRT | Copart, Inc. | 48.52 | +0.94% | 16.26K | 0.19% |
| 124 | CTAS | Cintas Corporat... | 201.40 | -0.33% | 3.87K | 0.19% |
| 125 | NRG | NRG Energy, Inc... | 161.24 | +5.90% | 5.11K | 0.19% |
| 126 | NTAP | NetApp, Inc. | 123.53 | +0.33% | 6.29K | 0.19% |
| 127 | FCX | Freeport-McMoRa... | 44.90 | +2.29% | 17.64K | 0.19% |
| 128 | AON | Aon plc | 362.34 | -1.1% | 2.11K | 0.19% |
| 129 | BDX | Becton, Dickins... | 188.49 | -1.05% | 4.03K | 0.19% |
| 130 | COF | Capital One Fin... | 223.40 | +0.41% | 3.44K | 0.19% |
| 131 | NVR | NVR, Inc. | 8333.08 | +0.69% | 92 | 0.19% |
| 132 | AME | AMETEK, Inc. | 187.38 | -0.05% | 4.07K | 0.19% |
| 133 | CTSH | Cognizant Techn... | 69.16 | -2.29% | 10.71K | 0.18% |
| 134 | ELV | Elevance Health... | 306.67 | -2.67% | 2.41K | 0.18% |
| 135 | WTW | Willis Towers W... | 330.22 | +0.22% | 2.3K | 0.18% |
| 136 | ULTA | Ulta Beauty, In... | 515.47 | +0.32% | 1.47K | 0.18% |
| 137 | CBRE | CBRE Group, Inc... | 162.58 | +0.30% | 4.62K | 0.18% |
| 138 | MDLZ | Mondelez Intern... | 62.27 | -0.48% | 11.98K | 0.18% |
| 139 | PSX | Phillips 66 | 131.41 | -0.67% | 5.64K | 0.18% |
| 140 | FI | Fiserv, Inc. | 132.17 | -3.11% | 5.44K | 0.18% |
| 141 | RJF | Raymond James F... | 166.70 | +0.67% | 4.49K | 0.18% |
| 142 | FIS | Fidelity Nation... | 66.36 | -3.32% | 10.83K | 0.18% |
| 143 | LPLA | LPL Financial H... | 341.86 | +0.56% | 2.18K | 0.18% |
| 144 | VRT | Vertiv Holdings... | 136.72 | +8.87% | 5.81K | 0.18% |
| 145 | CARR | Carrier Global ... | 62.51 | -1.52% | 11.43K | 0.18% |
| 146 | KMB | Kimberly-Clark ... | 128.01 | -2.26% | 5.46K | 0.17% |
| 147 | EME | EMCOR Group, In... | 634.21 | +1.79% | 1.14K | 0.17% |
| 148 | PWR | Quanta Services... | 390.19 | +4.48% | 1.9K | 0.17% |
| 149 | SLB | Schlumberger Li... | 36.17 | +1.09% | 19.32K | 0.17% |
| 150 | EMR | Emerson Electri... | 133.65 | +1.21% | 5.24K | 0.17% |