Companies included in DFVX Page 4
This is DFVX'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 301–328 of 328.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EG | Everest Group, Ltd. | 161 | NS | 0.011822% |
| TXT | TEXTRON INC. | 586 | NS | 0.011574% |
| TER | TERADYNE, INC. | 162 | NS | 0.011452% |
| PTC | PTC INC. | 372 | NS | 0.010436% |
| SOLV | SOLVENTUM CORPORATION | 664 | NS | 0.009206% |
| CVS | CVS HEALTH CORPORATION | 517 | NS | 0.008863% |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 323 | NS | 0.008753% |
| MKSI | MKS, INCORPORATED. | 136 | NS | 0.007943% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 468 | NS | 0.007921% |
| WWD | WOODWARD, INC. | 106 | NS | 0.007919% |
| VGNT | VERSIGENT PLC | 992 | NS | 0.00714% |
| INTU | INTUIT INC. | 74 | NS | 0.005917% |
| WATSCO, INC. | WATSCO, INC. | 64 | NS | 0.005767% |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 55 | NS | 0.005422% |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 250 | NS | 0.004831% |
| HOOD | ROBINHOOD MARKETS, INC. | 295 | NS | 0.004426% |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY | 611 | NS | 0.003826% |
| UHS | UNIVERSAL HEALTH SERVICES, INC. | 100 | NS | 0.003463% |
| AMERICAN FINANCIAL GROUP, INC. | AMERICAN FINANCIAL GROUP, INC. | 119 | NS | 0.003264% |
| SCI | SERVICE CORPORATION INTERNATIONAL | 149 | NS | 0.002485% |
| CPNG | COUPANG, INC. | 572 | NS | 0.002352% |
| ITT | ITT INC. | 49 | NS | 0.002162% |
| VTRS | VIATRIS INC. | 696 | NS | 0.00214% |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 76 | NS | 0.001611% |
| STERIS PUBLIC LIMITED COMPANY | STERIS PUBLIC LIMITED COMPANY | 27 | NS | 0.001205% |
| ULS | UL SOLUTIONS INC. | 53 | NS | 0.000987% |
| AMTM | AMENTUM HOLDINGS, INC. | 46 | NS | 0.000248% |
| LENNAR CORPORATION | LENNAR CORPORATION | 8 | NS | 0.000146% |
SEC N-PORT snapshot as of .