Fund profile
Tickers
DFVE
Fund manager
Total assets
$13.26 mm
Liabilities
$2.17 k
Net assets
$13.25 mm
Number of holdings
454.00
DFVE stock data
Top 200 of 454 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GPS Gap, Inc. | 38.87 k | 1.41 k shares | 0.29 | Common equity | Long | USA |
VST Vistra Corp | 37.82 k | 543.00 shares | 0.29 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 37.47 k | 118.00 shares | 0.28 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 36.33 k | 427.00 shares | 0.27 | Common equity | Long | USA |
MU Micron Technology Inc. | 36.19 k | 307.00 shares | 0.27 | Common equity | Long | USA |
CYH Community Health Systems, Inc. | 35.36 k | 10.10 k shares | 0.27 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 35.08 k | 156.00 shares | 0.26 | Common equity | Long | USA |
EME Emcor Group, Inc. | 35.02 k | 100.00 shares | 0.26 | Common equity | Long | USA |
AA Alcoa Corp | 34.91 k | 1.03 k shares | 0.26 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 34.79 k | 526.00 shares | 0.26 | Common equity | Long | USA |
NRG NRG Energy Inc. | 34.72 k | 513.00 shares | 0.26 | Common equity | Long | USA |
MTZ Mastec Inc. | 34.60 k | 371.00 shares | 0.26 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 34.58 k | 303.00 shares | 0.26 | Common equity | Long | USA |
PBF Energy, Inc. | 34.48 k | 599.00 shares | 0.26 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 34.34 k | 1.12 k shares | 0.26 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 34.00 k | 723.00 shares | 0.26 | Common equity | Long | USA |
VLO Valero Energy Corp. | 33.80 k | 198.00 shares | 0.25 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 33.25 k | 165.00 shares | 0.25 | Common equity | Long | USA |
NEM Newmont Corp | 33.15 k | 925.00 shares | 0.25 | Common equity | Long | USA |
FDX Fedex Corp | 33.03 k | 114.00 shares | 0.25 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 32.91 k | 1.86 k shares | 0.25 | Common equity | Long | USA |
AES AES Corp. | 32.88 k | 1.83 k shares | 0.25 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 32.85 k | 523.00 shares | 0.25 | Common equity | Long | USA |
WDC Western Digital Corp. | 32.82 k | 481.00 shares | 0.25 | Common equity | Long | USA |
AMRK A-Mark Precious Metals Inc | 32.78 k | 1.07 k shares | 0.25 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 32.72 k | 177.00 shares | 0.25 | Common equity | Long | USA |
KR Kroger Co. | 32.68 k | 572.00 shares | 0.25 | Common equity | Long | USA |
EBAY EBay Inc. | 32.67 k | 619.00 shares | 0.25 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 32.65 k | 481.00 shares | 0.25 | Common equity | Long | USA |
WCC Wesco International, Inc. | 32.54 k | 190.00 shares | 0.25 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 32.44 k | 894.00 shares | 0.24 | Common equity | Long | USA |
FLR Fluor Corporation | 32.43 k | 767.00 shares | 0.24 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 32.37 k | 308.00 shares | 0.24 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 32.25 k | 1.14 k shares | 0.24 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 32.08 k | 248.00 shares | 0.24 | Common equity | Long | USA |
TGT Target Corp | 32.08 k | 181.00 shares | 0.24 | Common equity | Long | USA |
EMN Eastman Chemical Co | 32.07 k | 320.00 shares | 0.24 | Common equity | Long | USA |
BCC Boise Cascade Co | 31.90 k | 208.00 shares | 0.24 | Common equity | Long | USA |
LNC Lincoln National Corp. | 31.90 k | 999.00 shares | 0.24 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 31.88 k | 2.32 k shares | 0.24 | Common equity | Long | USA |
MMM 3M Co. | 31.82 k | 300.00 shares | 0.24 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 31.82 k | 370.00 shares | 0.24 | Common equity | Long | USA |
TRGP Targa Resources Corp | 31.81 k | 284.00 shares | 0.24 | Common equity | Long | USA |
NEE NextEra Energy Inc | 31.76 k | 497.00 shares | 0.24 | Common equity | Long | USA |
APA APA Corporation | 31.70 k | 922.00 shares | 0.24 | Common equity | Long | USA |
PSX Phillips 66 | 31.69 k | 194.00 shares | 0.24 | Common equity | Long | USA |
NVDA NVIDIA Corp | 31.62 k | 35.00 shares | 0.24 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 31.62 k | 184.00 shares | 0.24 | Common equity | Long | USA |
AGCO AGCO Corp. | 31.62 k | 257.00 shares | 0.24 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 31.59 k | 258.00 shares | 0.24 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 31.55 k | 659.00 shares | 0.24 | Common equity | Long | USA |
IP International Paper Co. | 31.53 k | 808.00 shares | 0.24 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 31.53 k | 4.25 k shares | 0.24 | Common equity | Long | USA |
AN Autonation Inc. | 31.46 k | 190.00 shares | 0.24 | Common equity | Long | USA |
COP Conoco Phillips | 31.44 k | 247.00 shares | 0.24 | Common equity | Long | USA |
OSK Oshkosh Corp | 31.43 k | 252.00 shares | 0.24 | Common equity | Long | USA |
GE GE Aerospace | 31.42 k | 179.00 shares | 0.24 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 31.41 k | 240.00 shares | 0.24 | Common equity | Long | USA |
BWA BorgWarner Inc | 31.37 k | 903.00 shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 31.37 k | 496.00 shares | 0.24 | Common equity | Long | USA |
KMX Carmax Inc | 31.36 k | 360.00 shares | 0.24 | Common equity | Long | USA |
RF Regions Financial Corp. | 31.33 k | 1.49 k shares | 0.24 | Common equity | Long | USA |
DVN Devon Energy Corp. | 31.31 k | 624.00 shares | 0.24 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 31.26 k | 190.00 shares | 0.24 | Common equity | Long | USA |
GM General Motors Company | 31.25 k | 689.00 shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 31.22 k | 76.00 shares | 0.24 | Common equity | Long | USA |
MGM MGM Resorts International | 31.21 k | 661.00 shares | 0.24 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 31.20 k | 295.00 shares | 0.24 | Common equity | Long | USA |
HAL Halliburton Co. | 31.18 k | 791.00 shares | 0.24 | Common equity | Long | USA |
ORCL Oracle Corp. | 31.15 k | 248.00 shares | 0.24 | Common equity | Long | USA |
OVV Ovintiv Inc | 31.14 k | 600.00 shares | 0.23 | Common equity | Long | USA |
PHM PulteGroup Inc | 31.12 k | 258.00 shares | 0.23 | Common equity | Long | USA |
BURL Burlington Stores Inc | 31.11 k | 134.00 shares | 0.23 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 31.09 k | 928.00 shares | 0.23 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 31.09 k | 891.00 shares | 0.23 | Common equity | Long | USA |
OLN Olin Corp. | 31.05 k | 528.00 shares | 0.23 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 31.02 k | 170.00 shares | 0.23 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 30.98 k | 118.00 shares | 0.23 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 30.94 k | 239.00 shares | 0.23 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 30.94 k | 242.00 shares | 0.23 | Common equity | Long | USA |
WMB Williams Cos Inc | 30.90 k | 793.00 shares | 0.23 | Common equity | Long | USA |
KEY Keycorp | 30.89 k | 1.95 k shares | 0.23 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 30.87 k | 718.00 shares | 0.23 | Common equity | Long | USA |
OC Owens Corning | 30.86 k | 185.00 shares | 0.23 | Common equity | Long | USA |
Walt Disney Co | 30.83 k | 252.00 shares | 0.23 | Common equity | Long | USA |
TFC Truist Financial Corporation | 30.83 k | 791.00 shares | 0.23 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 30.80 k | 265.00 shares | 0.23 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 30.78 k | 179.00 shares | 0.23 | Common equity | Long | USA |
CAT Caterpillar Inc. | 30.78 k | 84.00 shares | 0.23 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 30.76 k | 1.05 k shares | 0.23 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 30.75 k | 459.00 shares | 0.23 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 30.73 k | 1.11 k shares | 0.23 | Common equity | Long | USA |
PCAR Paccar Inc. | 30.72 k | 248.00 shares | 0.23 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 30.72 k | 155.00 shares | 0.23 | Common equity | Long | USA |
WLK Westlake Corporation | 30.71 k | 201.00 shares | 0.23 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 30.71 k | 494.00 shares | 0.23 | Common equity | Long | USA |
WRKCo Inc. | 30.71 k | 621.00 shares | 0.23 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 30.68 k | 207.00 shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 30.67 k | 424.00 shares | 0.23 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 30.67 k | 71.00 shares | 0.23 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 30.65 k | 313.00 shares | 0.23 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 30.65 k | 130.00 shares | 0.23 | Common equity | Long | USA |
SNX TD Synnex Corp | 30.65 k | 271.00 shares | 0.23 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 30.64 k | 413.00 shares | 0.23 | Common equity | Long | USA |
WHR Whirlpool Corp. | 30.63 k | 256.00 shares | 0.23 | Common equity | Long | USA |
ALLY Ally Financial Inc | 30.60 k | 754.00 shares | 0.23 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 30.55 k | 506.00 shares | 0.23 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 30.54 k | 189.00 shares | 0.23 | Common equity | Long | USA |
BAC Bank Of America Corp. | 30.53 k | 805.00 shares | 0.23 | Common equity | Long | USA |
F Ford Motor Co. | 30.52 k | 2.30 k shares | 0.23 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 30.51 k | 398.00 shares | 0.23 | Common equity | Long | USA |
SWN Southwestern Energy Company | 30.49 k | 4.02 k shares | 0.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 30.49 k | 202.00 shares | 0.23 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 30.48 k | 158.00 shares | 0.23 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 30.44 k | 112.00 shares | 0.23 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 30.41 k | 800.00 shares | 0.23 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 30.41 k | 534.00 shares | 0.23 | Common equity | Long | USA |
MRNA Moderna Inc | 30.37 k | 285.00 shares | 0.23 | Common equity | Long | USA |
CMI Cummins Inc. | 30.35 k | 103.00 shares | 0.23 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 30.33 k | 815.00 shares | 0.23 | Common equity | Long | USA |
MS Morgan Stanley | 30.32 k | 322.00 shares | 0.23 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 30.31 k | 1.33 k shares | 0.23 | Common equity | Long | USA |
ACM AECOM | 30.31 k | 309.00 shares | 0.23 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 30.29 k | 309.00 shares | 0.23 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 30.29 k | 313.00 shares | 0.23 | Common equity | Long | USA |
TXT Textron Inc. | 30.22 k | 315.00 shares | 0.23 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 30.16 k | 840.00 shares | 0.23 | Common equity | Long | USA |
GIS General Mills, Inc. | 30.16 k | 431.00 shares | 0.23 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 30.11 k | 356.00 shares | 0.23 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 30.10 k | 103.00 shares | 0.23 | Common equity | Long | USA |
ABM ABM Industries Inc. | 30.07 k | 674.00 shares | 0.23 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 30.05 k | 338.00 shares | 0.23 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 30.05 k | 256.00 shares | 0.23 | Common equity | Long | USA |
UNM Unum Group | 30.05 k | 560.00 shares | 0.23 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 30.05 k | 150.00 shares | 0.23 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 30.02 k | 182.00 shares | 0.23 | Common equity | Long | USA |
AIG American International Group Inc | 30.02 k | 384.00 shares | 0.23 | Common equity | Long | USA |
UFPI UFP Industries Inc | 30.01 k | 244.00 shares | 0.23 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 30.00 k | 582.00 shares | 0.23 | Common equity | Long | USA |
PKG Packaging Corp Of America | 29.99 k | 158.00 shares | 0.23 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 29.98 k | 449.00 shares | 0.23 | Common equity | Long | USA |
NWL Newell Brands Inc | 29.97 k | 3.73 k shares | 0.23 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 29.97 k | 177.00 shares | 0.23 | Common equity | Long | USA |
DVA DaVita Inc | 29.96 k | 217.00 shares | 0.23 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 29.95 k | 510.00 shares | 0.23 | Common equity | Long | USA |
PII Polaris Inc | 29.94 k | 299.00 shares | 0.23 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 29.94 k | 337.00 shares | 0.23 | Common equity | Long | USA |
ALL Allstate Corp (The) | 29.93 k | 173.00 shares | 0.23 | Common equity | Long | USA |
COF Capital One Financial Corp. | 29.93 k | 201.00 shares | 0.23 | Common equity | Long | USA |
USB U.S. Bancorp. | 29.90 k | 669.00 shares | 0.23 | Common equity | Long | USA |
OKE Oneok Inc. | 29.90 k | 373.00 shares | 0.23 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 29.88 k | 115.00 shares | 0.23 | Common equity | Long | USA |
AVT Avnet Inc. | 29.85 k | 602.00 shares | 0.23 | Common equity | Long | USA |
SO Southern Company | 29.84 k | 416.00 shares | 0.23 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 29.82 k | 143.00 shares | 0.23 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 29.82 k | 84.00 shares | 0.22 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 29.80 k | 117.00 shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 29.78 k | 144.00 shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 29.78 k | 82.00 shares | 0.22 | Common equity | Long | USA |
DOV Dover Corp. | 29.77 k | 168.00 shares | 0.22 | Common equity | Long | USA |
RTX RTX Corp | 29.75 k | 305.00 shares | 0.22 | Common equity | Long | USA |
CMC Commercial Metals Co. | 29.74 k | 506.00 shares | 0.22 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 29.72 k | 442.00 shares | 0.22 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 29.71 k | 338.00 shares | 0.22 | Common equity | Long | USA |
BALL Ball Corp. | 29.71 k | 441.00 shares | 0.22 | Common equity | Long | USA |
ARMK Aramark | 29.69 k | 913.00 shares | 0.22 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 29.68 k | 288.00 shares | 0.22 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 29.67 k | 231.00 shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 29.66 k | 547.00 shares | 0.22 | Common equity | Long | USA |
DG Dollar General Corp. | 29.65 k | 190.00 shares | 0.22 | Common equity | Long | USA |
MET Metlife Inc | 29.64 k | 400.00 shares | 0.22 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 29.64 k | 2.13 k shares | 0.22 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 29.60 k | 343.00 shares | 0.22 | Common equity | Long | USA |
MO Altria Group Inc. | 29.57 k | 678.00 shares | 0.22 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 29.57 k | 455.00 shares | 0.22 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 29.56 k | 1.61 k shares | 0.22 | Common equity | Long | USA |
LEA Lear Corp. | 29.56 k | 204.00 shares | 0.22 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 29.55 k | 1.06 k shares | 0.22 | Common equity | Long | USA |
CTAS Cintas Corporation | 29.54 k | 43.00 shares | 0.22 | Common equity | Long | USA |
AFL Aflac Inc. | 29.54 k | 344.00 shares | 0.22 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 29.53 k | 256.00 shares | 0.22 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 29.49 k | 616.00 shares | 0.22 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 29.49 k | 228.00 shares | 0.22 | Common equity | Long | USA |
Emerson Electric Co. | 29.49 k | 260.00 shares | 0.22 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 29.48 k | 182.00 shares | 0.22 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 29.46 k | 303.00 shares | 0.22 | Common equity | Long | USA |
R Ryder System, Inc. | 29.45 k | 245.00 shares | 0.22 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 29.44 k | 169.00 shares | 0.22 | Common equity | Long | USA |
ANDE Andersons Inc. | 29.43 k | 513.00 shares | 0.22 | Common equity | Long | USA |
MAN ManpowerGroup | 29.43 k | 379.00 shares | 0.22 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 29.42 k | 554.00 shares | 0.22 | Common equity | Long | USA |
DUK Duke Energy Corp. | 29.40 k | 304.00 shares | 0.22 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 29.38 k | 67.00 shares | 0.22 | Common equity | Long | USA |
DFS Discover Financial Services | 29.36 k | 224.00 shares | 0.22 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 29.35 k | 88.00 shares | 0.22 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 29.32 k | 357.00 shares | 0.22 | Common equity | Long | USA |
CAG Conagra Brands Inc | 29.31 k | 989.00 shares | 0.22 | Common equity | Long | USA |
FAF First American Financial Corp | 29.30 k | 480.00 shares | 0.22 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 29.30 k | 937.00 shares | 0.22 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 29.28 k | 201.00 shares | 0.22 | Common equity | Long | USA |