# DFVX holdings: 319 positions

> DFVX holdings as of Jul 31, 2026: MSFT 5.73%, AMZN 5.49% and META 4.15% and 316 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

DFVX held 319 positions as of Jul 31, 2026. Microsoft Corp is the largest at 5.73%; the top 10 are 32.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Microsoft Corp | MSFT | 5.73% |
| 2 | Amazon.com Inc | AMZN | 5.49% |
| 3 | Meta Platforms Inc | META | 4.15% |
| 4 | Alphabet Inc | GOOG | 3.14% |
| 5 | Alphabet Inc | GOOGL | 3.09% |
| 6 | JPMorgan Chase & Co | JPM | 2.87% |
| 7 | ExxonMobil Holdings Corp | XOM | 2.16% |
| 8 | Johnson & Johnson | JNJ | 2.14% |
| 9 | Micron Technology Inc | MU | 2.08% |
| 10 | Visa Inc | V | 1.46% |
| 11 | Merck & Co Inc | MRK | 1.44% |
| 12 | Caterpillar Inc | CAT | 1.41% |
| 13 | Home Depot Inc/The | HD | 1.35% |
| 14 | Walmart Inc | WMT | 1.16% |
| 15 | Procter & Gamble Co/The | PG | 1.13% |
| 16 | Cisco Systems Inc | CSCO | 0.99% |
| 17 | Costco Wholesale Corp | COST | 0.91% |
| 18 | Coca-Cola Co/The | KO | 0.87% |
| 19 | Gilead Sciences Inc | GILD | 0.87% |
| 20 | Amgen Inc | AMGN | 0.86% |
| 21 | Goldman Sachs Group Inc/The | GS | 0.82% |
| 22 | Verizon Communications Inc | VZ | 0.82% |
| 23 | American Express Co | AXP | 0.81% |
| 24 | NVIDIA Corp | NVDA | 0.81% |
| 25 | Bristol-Myers Squibb Co | BMY | 0.79% |
| | Cash and other net assets | | 0.22% |

The largest 25 of 319 positions are shown. All of them: https://etfiq.com/funds/dfvx/holdings/dfvx-holdings.csv (CSV) or https://etfiq.com/data/books/dfvx.json (JSON).

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

Cite: ETFIQ, Holdings of DFVX, data as of Jul 31, 2026. https://etfiq.com/funds/dfvx/holdings/