Companies included in DFVE Page 2
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 101–200 of 448.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Southern Co. (The) | Southern Co. (The) | 668 | NS | 0.236198% |
| PVH | PVH Corp. | 924 | NS | 0.236136% |
| MA | Mastercard, Inc. | 129 | NS | 0.236128% |
| PPL Corp. | PPL Corp. | 1,686 | NS | 0.235941% |
| AJG | Arthur J Gallagher & Co. | 297 | NS | 0.235645% |
| WDAY | Workday, Inc. | 495 | NS | 0.235594% |
| DTE Energy Co. | DTE Energy Co. | 439 | NS | 0.235155% |
| CTSH | Cognizant Technology Solutions Corp. | 1,046 | NS | 0.235087% |
| ABNB | Airbnb, Inc. | 508 | NS | 0.235007% |
| REGN | Regeneron Pharmaceuticals, Inc. | 83 | NS | 0.23493% |
| FE | FirstEnergy Corp. | 1,265 | NS | 0.234768% |
| Lincoln National Corp. | Lincoln National Corp. | 1,804 | NS | 0.234611% |
| AMZN | Amazon.com, Inc. | 307 | NS | 0.234233% |
| WEC | WEC Energy Group, Inc. | 552 | NS | 0.234109% |
| VRT | Vertiv Holdings Co. | 255 | NS | 0.234083% |
| WM | Waste Management, Inc. | 278 | NS | 0.234023% |
| WDC | Western Digital Corp. | 236 | NS | 0.233855% |
| HUM | Humana, Inc. | 368 | NS | 0.233752% |
| JNJ | Johnson & Johnson | 261 | NS | 0.23372% |
| ADP | Automatic Data Processing, Inc. | 314 | NS | 0.233719% |
| State Street Corp. | State Street Corp. | 504 | NS | 0.233674% |
| JBL | Jabil, Inc. | 240 | NS | 0.233545% |
| GEV | GE Vernova, Inc. | 73 | NS | 0.233437% |
| BJ | BJ's Wholesale Club Holdings, Inc. | 647 | NS | 0.233276% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 874 | NS | 0.233027% |
| UNH | UnitedHealth Group, Inc. | 235 | NS | 0.23295% |
| AEP | American Electric Power Co., Inc. | 485 | NS | 0.232896% |
| RSG | Republic Services, Inc. | 290 | NS | 0.232683% |
| EMN | Eastman Chemical Co. | 832 | NS | 0.232619% |
| GPI | Group 1 Automotive, Inc. | 192 | NS | 0.232555% |
| CSCO | Cisco Systems, Inc. | 818 | NS | 0.23251% |
| ARMK | Aramark | 1,565 | NS | 0.232424% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 215 | NS | 0.231689% |
| Allstate Corp. (The) | Allstate Corp. (The) | 305 | NS | 0.231668% |
| Northern Trust Corp. | Northern Trust Corp. | 453 | NS | 0.231619% |
| V | Visa, Inc. | 209 | NS | 0.23141% |
| AN | AutoNation, Inc. | 323 | NS | 0.231046% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 1,039 | NS | 0.23085% |
| JLL | Jones Lang LaSalle, Inc. | 207 | NS | 0.230772% |
| CINF | Cincinnati Financial Corp. | 400 | NS | 0.230574% |
| Voya Financial, Inc. | Voya Financial, Inc. | 921 | NS | 0.23051% |
| WMT | Walmart, Inc. | 506 | NS | 0.230375% |
| ORLY | O'Reilly Automotive, Inc. | 681 | NS | 0.230292% |
| Morgan Stanley | Morgan Stanley | 381 | NS | 0.229699% |
| L | Loews Corp. | 587 | NS | 0.229535% |
| FIS | Fidelity National Information Services, Inc. | 1,335 | NS | 0.229419% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 361 | NS | 0.229385% |
| American Financial Group, Inc. | American Financial Group, Inc. | 490 | NS | 0.229247% |
| LPLA | LPL Financial Holdings, Inc. | 208 | NS | 0.229228% |
| AFL | Aflac, Inc. | 570 | NS | 0.229089% |
| GD | General Dynamics Corp. | 182 | NS | 0.228837% |
| EIX | Edison International | 853 | NS | 0.228678% |
| AAP | Advance Auto Parts, Inc. | 1,182 | NS | 0.228414% |
| HLT | Hilton Worldwide Holdings, Inc. | 205 | NS | 0.228362% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 638 | NS | 0.228325% |
| Assurant, Inc. | Assurant, Inc. | 286 | NS | 0.228206% |
| CVS | CVS Health Corp. | 867 | NS | 0.228112% |
| WW Grainger, Inc. | WW Grainger, Inc. | 57 | NS | 0.227776% |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 669 | NS | 0.227631% |
| LHX | L3Harris Technologies, Inc. | 180 | NS | 0.227595% |
| LVS | Las Vegas Sands Corp. | 1,153 | NS | 0.227583% |
| RTX | RTX Corp. | 322 | NS | 0.227547% |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 1,035 | NS | 0.227383% |
| PWR | Quanta Services, Inc. | 113 | NS | 0.227274% |
| Bank of America Corp. | Bank of America Corp. | 1,272 | NS | 0.227167% |
| MRK | Merck & Co., Inc. | 515 | NS | 0.226945% |
| D | Dominion Energy, Inc. | 1,002 | NS | 0.226924% |
| CSX | CSX Corp. | 1,508 | NS | 0.226776% |
| KLAC | KLA Corp. | 42 | NS | 0.226548% |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 129 | NS | 0.226459% |
| Synchrony Financial | Synchrony Financial | 908 | NS | 0.226259% |
| KMX | CarMax, Inc. | 1,485 | NS | 0.226201% |
| CDW | CDW Corp. | 510 | NS | 0.226105% |
| ALLY | Ally Financial, Inc. | 1,572 | NS | 0.22592% |
| Progressive Corp. (The) | Progressive Corp. (The) | 311 | NS | 0.225858% |
| LYV | Live Nation Entertainment, Inc. | 404 | NS | 0.225716% |
| NUE | Nucor Corp. | 364 | NS | 0.22549% |
| DAL | Delta Air Lines, Inc. | 925 | NS | 0.225276% |
| USFD | US Foods Holding Corp. | 666 | NS | 0.224976% |
| RS | Reliance, Inc. | 202 | NS | 0.224902% |
| AMP | Ameriprise Financial, Inc. | 138 | NS | 0.224665% |
| CVNA | Carvana Co. | 195 | NS | 0.224581% |
| AVGO | Broadcom, Inc. | 198 | NS | 0.224503% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 453 | NS | 0.224416% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 210 | NS | 0.224393% |
| JB Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | 289 | NS | 0.224343% |
| KeyCorp | KeyCorp | 3,053 | NS | 0.224246% |
| PNC | PNC Financial Services Group, Inc. (The) | 294 | NS | 0.224121% |
| INGR | Ingredion, Inc. | 543 | NS | 0.224106% |
| MO | Altria Group, Inc. | 927 | NS | 0.2241% |
| XPO | XPO, Inc. | 314 | NS | 0.223792% |
| MSFT | Microsoft Corp. | 165 | NS | 0.223753% |
| AMD | Advanced Micro Devices, Inc. | 300 | NS | 0.223573% |
| ADBE | Adobe, Inc. | 251 | NS | 0.223515% |
| TMO | Thermo Fisher Scientific, Inc. | 124 | NS | 0.223283% |
| ABBV | AbbVie, Inc. | 280 | NS | 0.22309% |
| MAR | Marriott International, Inc. | 186 | NS | 0.222862% |
| PFG | Principal Financial Group, Inc. | 675 | NS | 0.222823% |
| SNEX | StoneX Group, Inc. | 754 | NS | 0.222771% |
| ORI | Old Republic International Corp. | 1,524 | NS | 0.222762% |
SEC N-PORT snapshot as of .