Companies included in DFVE Page 3
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 201–300 of 448.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| XEL | Xcel Energy, Inc. | 765 | NS | 0.22263% |
| INTC | Intel Corp. | 1,377 | NS | 0.222613% |
| FISV | Fiserv, Inc. | 1,089 | NS | 0.22261% |
| DAN | Dana, Inc. | 1,805 | NS | 0.222508% |
| M&T Bank Corp. | M&T Bank Corp. | 293 | NS | 0.221888% |
| CI | Cigna Group (The) | 227 | NS | 0.221826% |
| AXP | American Express Co. | 200 | NS | 0.22162% |
| WAB | Westinghouse Air Brake Technologies Corp. | 242 | NS | 0.221555% |
| J | Jacobs Solutions, Inc. | 475 | NS | 0.221481% |
| BKR | Baker Hughes Co. | 990 | NS | 0.221413% |
| Wells Fargo & Co. | Wells Fargo & Co. | 759 | NS | 0.221357% |
| MDLZ | Mondelez International, Inc. | 1,048 | NS | 0.221293% |
| OSCR | Oscar Health, Inc. | 5,265 | NS | 0.22123% |
| US Bancorp | US Bancorp | 1,161 | NS | 0.221209% |
| WBD | Warner Bros Discovery, Inc. | 2,198 | NS | 0.221111% |
| GILD | Gilead Sciences, Inc. | 433 | NS | 0.221075% |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | 32 | NS | 0.220936% |
| KO | Coca-Cola Co. (The) | 793 | NS | 0.22093% |
| WELL | Welltower, Inc. | 305 | NS | 0.220908% |
| AIG | American International Group, Inc. | 801 | NS | 0.220812% |
| Prologis, Inc. | Prologis, Inc. | 456 | NS | 0.220807% |
| PG&E Corp. | PG&E Corp. | 3,430 | NS | 0.220775% |
| CAH | Cardinal Health, Inc. | 285 | NS | 0.220622% |
| YUM | Yum! Brands, Inc. | 387 | NS | 0.220429% |
| DGX | Quest Diagnostics, Inc. | 307 | NS | 0.220411% |
| PEG | Public Service Enterprise Group, Inc. | 743 | NS | 0.220338% |
| STLD | Steel Dynamics, Inc. | 334 | NS | 0.220243% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 71 | NS | 0.220043% |
| POST | Post Holdings, Inc. | 607 | NS | 0.219833% |
| STZ | Constellation Brands, Inc. | 400 | NS | 0.219803% |
| MetLife, Inc. | MetLife, Inc. | 848 | NS | 0.219696% |
| BIIB | Biogen, Inc. | 327 | NS | 0.219616% |
| RJF | Raymond James Financial, Inc. | 414 | NS | 0.219595% |
| DKS | Dick's Sporting Goods, Inc. | 302 | NS | 0.219377% |
| CACI | CACI International, Inc. | 110 | NS | 0.219165% |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 293 | NS | 0.21914% |
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | 360 | NS | 0.219016% |
| IBKR | Interactive Brokers Group, Inc. | 891 | NS | 0.218922% |
| XYL | Xylem, Inc. | 500 | NS | 0.218888% |
| McDonald's Corp. | McDonald's Corp. | 192 | NS | 0.218601% |
| AAPL | Apple, Inc. | 235 | NS | 0.218487% |
| Charter Communications, Inc. | Charter Communications, Inc. | 276 | NS | 0.218275% |
| LH | Labcorp Holdings, Inc. | 223 | NS | 0.217967% |
| ISRG | Intuitive Surgical, Inc. | 129 | NS | 0.217853% |
| PKG | Packaging Corp. of America | 280 | NS | 0.217684% |
| SBUX | Starbucks Corp. | 663 | NS | 0.217599% |
| Truist Financial Corp. | Truist Financial Corp. | 1,292 | NS | 0.217581% |
| NOC | Northrop Grumman Corp. | 87 | NS | 0.21744% |
| MKL | Markel Group, Inc. | 31 | NS | 0.217371% |
| W R Berkley Corp. | W R Berkley Corp. | 895 | NS | 0.217314% |
| NVR | NVR, Inc. | 9 | NS | 0.21727% |
| Capital One Financial Corp. | Capital One Financial Corp. | 325 | NS | 0.217201% |
| GOOG | Alphabet, Inc. | 206 | NS | 0.21701% |
| HON | Honeywell International, Inc. | 262 | NS | 0.216945% |
| BWA | BorgWarner, Inc. | 1,091 | NS | 0.216864% |
| CBRE | CBRE Group, Inc. | 437 | NS | 0.216858% |
| Fifth Third Bancorp | Fifth Third Bancorp | 1,274 | NS | 0.216836% |
| LUMN | Lumen Technologies, Inc. | 8,516 | NS | 0.216822% |
| ES | Eversource Energy | 854 | NS | 0.216745% |
| FDX | FedEx Corp. | 166 | NS | 0.216601% |
| AMGN | Amgen, Inc. | 168 | NS | 0.216546% |
| WCC | WESCO International, Inc. | 216 | NS | 0.216513% |
| EME | EMCOR Group, Inc. | 80 | NS | 0.216377% |
| PAG | Penske Automotive Group, Inc. | 395 | NS | 0.216361% |
| MSI | Motorola Solutions, Inc. | 136 | NS | 0.216213% |
| ZTS | Zoetis, Inc. | 499 | NS | 0.216092% |
| AVT | Avnet, Inc. | 957 | NS | 0.216031% |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 3,763 | NS | 0.21574% |
| PEP | PepsiCo, Inc. | 379 | NS | 0.215608% |
| CAT | Caterpillar, Inc. | 83 | NS | 0.215415% |
| Regions Financial Corp. | Regions Financial Corp. | 2,250 | NS | 0.215297% |
| WKC | World Kinect Corp. | 2,545 | NS | 0.215089% |
| DRI | Darden Restaurants, Inc. | 299 | NS | 0.214733% |
| NSC | Norfolk Southern Corp. | 204 | NS | 0.214484% |
| R | Ryder System, Inc. | 286 | NS | 0.214481% |
| KBR | KBR, Inc. | 1,588 | NS | 0.214432% |
| ARW | Arrow Electronics, Inc. | 408 | NS | 0.21435% |
| AMT | American Tower Corp. | 339 | NS | 0.214325% |
| VRTX | Vertex Pharmaceuticals, Inc. | 131 | NS | 0.214296% |
| GM | General Motors Co. | 785 | NS | 0.214244% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 3,432 | NS | 0.21424% |
| UNP | Union Pacific Corp. | 241 | NS | 0.214204% |
| PCAR | PACCAR, Inc. | 506 | NS | 0.214099% |
| DASH | DoorDash, Inc. | 389 | NS | 0.213973% |
| OMC | Omnicom Group, Inc. | 775 | NS | 0.213815% |
| DIS | Walt Disney Co. (The) | 605 | NS | 0.213612% |
| NOV | NOV, Inc. | 3,095 | NS | 0.213271% |
| KHC | Kraft Heinz Co. (The) | 2,587 | NS | 0.213142% |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 1,566 | NS | 0.212895% |
| CMCSA | Comcast Corp. | 2,022 | NS | 0.212666% |
| TXN | Texas Instruments, Inc. | 299 | NS | 0.212652% |
| KVUE | Kenvue, Inc. | 3,366 | NS | 0.212586% |
| LMT | Lockheed Martin Corp. | 96 | NS | 0.212555% |
| HSY | Hershey Co. (The) | 279 | NS | 0.212481% |
| TSLA | Tesla, Inc. | 156 | NS | 0.212451% |
| MOH | Molina Healthcare, Inc. | 435 | NS | 0.212423% |
| MCK | McKesson Corp. | 67 | NS | 0.2124% |
| CNXC | Concentrix Corp. | 2,119 | NS | 0.212388% |
| TDG | TransDigm Group, Inc. | 50 | NS | 0.212286% |
| NVDA | NVIDIA Corp. | 332 | NS | 0.212113% |
SEC N-PORT snapshot as of .