# DFVE holdings: 465 positions

> DFVE holdings as of Jun 30, 2026: Optimum Communications, Inc. 0.49%, AMAT 0.34% and KLAC 0.33% and 462 more. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

DFVE held 465 positions as of Jun 30, 2026. Optimum Communications, Inc. is the largest at 0.49%; the top 10 are 3.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Optimum Communications, Inc. |  | 0.49% |
| 2 | Applied Materials, Inc. | AMAT | 0.34% |
| 3 | KLA Corp. | KLAC | 0.33% |
| 4 | Marvell Technology, Inc. | MRVL | 0.32% |
| 5 | Dell Technologies, Inc. | DELL | 0.30% |
| 6 | Palo Alto Networks, Inc. | PANW | 0.29% |
| 7 | Kohl's Corp. | KSS | 0.29% |
| 8 | Lam Research Corp. | LRCX | 0.29% |
| 9 | Corning, Inc. | GLW | 0.28% |
| 10 | Owens Corning | OC | 0.27% |
| 11 | Humana, Inc. | HUM | 0.27% |
| 12 | Oscar Health, Inc. | OSCR | 0.27% |
| 13 | Molina Healthcare, Inc. | MOH | 0.27% |
| 14 | Wayfair, Inc. | W | 0.27% |
| 15 | Dollar Tree, Inc. | DLTR | 0.27% |
| 16 | Amphenol Corp. | APH | 0.26% |
| 17 | CarMax, Inc. | KMX | 0.26% |
| 18 | Micron Technology, Inc. | MU | 0.26% |
| 19 | US Foods Holding Corp. | USFD | 0.26% |
| 20 | CDW Corp. | CDW | 0.26% |
| 21 | Hewlett Packard Enterprise Co. | HPE | 0.26% |
| 22 | American Airlines Group, Inc. | AAL | 0.26% |
| 23 | Community Health Systems, Inc. | CYH | 0.26% |
| 24 | Taylor Morrison Home Corp. | TMHC | 0.26% |
| 25 | United Airlines Holdings, Inc. | UAL | 0.25% |
| | Cash and other net assets | | 0.16% |

The largest 25 of 465 positions are shown. All of them: https://etfiq.com/funds/dfve/holdings/dfve-holdings.csv (CSV) or https://etfiq.com/data/books/dfve.json (JSON).

Fund page: https://etfiq.com/funds/dfve

Cite: ETFIQ, Holdings of DFVE, data as of Jun 30, 2026. https://etfiq.com/funds/dfve/holdings/