DFVX Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 340
- Total Assets
- 554.31M
- Top 10 Percentage
- 31.26%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
340 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 6.38% | $35.26M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 4.82% | $26.66M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| METAMeta Platforms, Inc. | 4.43% | $24.50M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| XOMExxon Mobil Corp. | 2.49% | $13.76M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| JPMJPMorgan Chase & Co. | 2.45% | $13.55M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| MUMicron Technology | 2.43% | $13.44M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| GOOGLAlphabet Inc. Class A | 2.39% | $13.23M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| JNJJohnson & Johnson | 2.21% | $12.23M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| GOOGAlphabet Inc. Class C | 1.93% | $10.67M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| VVisa Inc. | 1.73% | $9.58M | ― | $782.42B | 19.87% | Strong Buy | $450.23 |
Sector Breakdown
- Technology20.32%
- Financial12.80%
- Industrials12.37%
- Healthcare10.97%
- Communication Services10.95%
- Consumer Cyclical10.56%
- Energy9.06%
- Consumer Defensive7.37%
- Basic Materials3.38%
- General1.88%
- Utilities0.32%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DFVX ETF is 8
- 1034.40%
- 920.09%
- 812.98%
- 717.37%
- 66.07%
- 54.27%
- 43.07%
- 30.86%
- 20.29%
- 10.59%
DFVX ETF FAQ
What are ETF DFVX’s top 3 holdings?
DFVX’s top 3 holdings are MSFT, AMZN, META.
What is DFVX’s holding count?
DFVX holds 340 assets.
What are the total assets of ETF DFVX?
DFVX’s total assets are $554.31M.
What sector is DFVX most exposed to?
DFVX’s largest sector exposure is Technology (20.32%).
How concentrated is DFVX?
DFVX’s top 10 holdings represent 31.26% of the fund.
What is DFVX’s average Smart Score?
The weighted average Smart Score of DFVX is 8.