Companies included in DFVE
This is DFVE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 448.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CAR | Avis Budget Group, Inc. | 695 | NS | 0.371342% |
| PARR | Par Pacific Holdings, Inc. | 1,563 | NS | 0.358669% |
| APA | APA Corp. | 2,236 | NS | 0.34764% |
| PBF | PBF Energy, Inc. | 1,847 | NS | 0.32221% |
| DELL | Dell Technologies, Inc. | 533 | NS | 0.320478% |
| DOW | Dow, Inc. | 2,066 | NS | 0.315231% |
| DK | Delek US Holdings, Inc. | 1,890 | NS | 0.312056% |
| CZR | Caesars Entertainment, Inc. | 3,147 | NS | 0.304703% |
| MUSA | Murphy USA, Inc. | 165 | NS | 0.298585% |
| DINO | HF Sinclair Corp. | 1,297 | NS | 0.296441% |
| MPC | Marathon Petroleum Corp. | 330 | NS | 0.295194% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 1,228 | NS | 0.292412% |
| NFLX | Netflix, Inc. | 829 | NS | 0.292003% |
| Valero Energy Corp. | Valero Energy Corp. | 322 | NS | 0.291458% |
| CE | Celanese Corp. | 1,200 | NS | 0.289129% |
| INTU | Intuit, Inc. | 179 | NS | 0.283532% |
| COP | ConocoPhillips | 578 | NS | 0.279502% |
| Block, Inc. | Block, Inc. | 1,259 | NS | 0.277563% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 3,181 | NS | 0.277464% |
| OVV | Ovintiv, Inc. | 1,274 | NS | 0.277042% |
| PSX | Phillips 66 | 415 | NS | 0.276969% |
| UNFI | United Natural Foods, Inc. | 1,664 | NS | 0.27468% |
| EXPE | Expedia Group, Inc. | 324 | NS | 0.274052% |
| EOG | EOG Resources, Inc. | 516 | NS | 0.273282% |
| DVN | Devon Energy Corp. | 1,475 | NS | 0.271904% |
| SEB | Seaboard Corp. | 13 | NS | 0.269267% |
| INGM | Ingram Micro Holding Corp. | 3,140 | NS | 0.268136% |
| MAN | ManpowerGroup, Inc. | 2,481 | NS | 0.267758% |
| FANG | Diamondback Energy, Inc. | 368 | NS | 0.266646% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 428 | NS | 0.266015% |
| PANW | Palo Alto Networks, Inc. | 451 | NS | 0.264879% |
| WLK | Westlake Corp. | 616 | NS | 0.263622% |
| KD | Kyndryl Holdings, Inc. | 5,484 | NS | 0.263581% |
| MTZ | MasTec, Inc. | 222 | NS | 0.261662% |
| ANDE | Andersons, Inc. (The) | 995 | NS | 0.261643% |
| CVX | Chevron Corp. | 345 | NS | 0.261495% |
| SIRI | Sirius XM Holdings, Inc. | 3,066 | NS | 0.259233% |
| ECHO | EchoStar Corp. | 601 | NS | 0.257753% |
| SAH | Sonic Automotive, Inc. | 1,024 | NS | 0.257227% |
| HAL | Halliburton Co. | 1,797 | NS | 0.256675% |
| OKE | ONEOK, Inc. | 775 | NS | 0.256629% |
| TRGP | Targa Resources Corp. | 278 | NS | 0.255349% |
| SAIC | Science Applications International Corp. | 730 | NS | 0.253842% |
| ROST | Ross Stores, Inc. | 319 | NS | 0.253158% |
| News Corp. | News Corp. | 2,769 | NS | 0.252888% |
| CTVA | Corteva, Inc. | 824 | NS | 0.25269% |
| AA | Alcoa Corp. | 1,038 | NS | 0.252226% |
| SNX | TD SYNNEX Corp. | 406 | NS | 0.250928% |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 94 | NS | 0.250645% |
| EBAY | eBay, Inc. | 751 | NS | 0.250415% |
| ADM | Archer-Daniels-Midland Co. | 939 | NS | 0.250048% |
| CHWY | Chewy, Inc. | 2,526 | NS | 0.24985% |
| ETR | Entergy Corp. | 606 | NS | 0.249441% |
| DXC | DXC Technology Co. | 5,395 | NS | 0.248433% |
| SFM | Sprouts Farmers Market, Inc. | 879 | NS | 0.248368% |
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | 1,590 | NS | 0.248194% |
| BURL | Burlington Stores, Inc. | 208 | NS | 0.247935% |
| IBM | International Business Machines Corp. | 279 | NS | 0.247743% |
| TGT | Target Corp. | 557 | NS | 0.24731% |
| BKNG | Booking Holdings, Inc. | 16 | NS | 0.246785% |
| MGM | MGM Resorts International | 1,818 | NS | 0.246488% |
| HPQ | HP, Inc. | 3,502 | NS | 0.246449% |
| Fox Corp. | Fox Corp. | 1,147 | NS | 0.245391% |
| KR | Kroger Co. (The) | 924 | NS | 0.244937% |
| EQIX | Equinix, Inc. | 68 | NS | 0.244188% |
| Hertz Global Holdings, Inc. | Hertz Global Holdings, Inc. | 14,446 | NS | 0.243967% |
| Citigroup, Inc. | Citigroup, Inc. | 587 | NS | 0.243878% |
| EXPD | Expeditors International of Washington, Inc. | 463 | NS | 0.242939% |
| BAH | Booz Allen Hamilton Holding Corp. | 849 | NS | 0.24269% |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | 228 | NS | 0.242633% |
| PFE | Pfizer, Inc. | 2,357 | NS | 0.24246% |
| Sempra | Sempra | 681 | NS | 0.242417% |
| IQV | IQVIA Holdings, Inc. | 388 | NS | 0.242405% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 1,966 | NS | 0.241491% |
| BBY | Best Buy Co., Inc. | 1,023 | NS | 0.240599% |
| NOW | ServiceNow, Inc. | 627 | NS | 0.240146% |
| Unum Group | Unum Group | 897 | NS | 0.239981% |
| FAST | Fastenal Co. | 1,411 | NS | 0.239844% |
| PYPL | PayPal Holdings, Inc. | 1,447 | NS | 0.239761% |
| AT&T, Inc. | AT&T, Inc. | 2,257 | NS | 0.239697% |
| W | Wayfair, Inc. | 869 | NS | 0.23943% |
| Duke Energy Corp. | Duke Energy Corp. | 499 | NS | 0.239362% |
| DVA | DaVita, Inc. | 425 | NS | 0.239286% |
| CPNG | Coupang, Inc. | 3,458 | NS | 0.239172% |
| ED | Consolidated Edison, Inc. | 576 | NS | 0.238823% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 549 | NS | 0.238589% |
| SPGI | S&P Global, Inc. | 153 | NS | 0.238402% |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 319 | NS | 0.238247% |
| UBER | Uber Technologies, Inc. | 901 | NS | 0.23742% |
| ICE | Intercontinental Exchange, Inc. | 412 | NS | 0.237385% |
| CMS Energy Corp. | CMS Energy Corp. | 835 | NS | 0.237312% |
| COST | Costco Wholesale Corp. | 65 | NS | 0.23727% |
| TSN | Tyson Foods, Inc. | 1,010 | NS | 0.23706% |
| EXC | Exelon Corp. | 1,320 | NS | 0.237045% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 405 | NS | 0.236943% |
| VZ | Verizon Communications, Inc. | 1,288 | NS | 0.236866% |
| CNP | CenterPoint Energy, Inc. | 1,497 | NS | 0.236693% |
| CRM | Salesforce, Inc. | 346 | NS | 0.23661% |
| Oracle Corp. | Oracle Corp. | 439 | NS | 0.236586% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 687 | NS | 0.236524% |
SEC N-PORT snapshot as of .