DFLV Holdings Information

DFLV is an equity ETF with a total of 336 individual holdings. The top holdings are Micron Technology stock at 4.86%, JPMorgan Chase & Co. at 4.48%, Exxon Mobil at 3.63%, Amazon.com at 2.99%, and Johnson & Johnson at 2.39%.

Total Holdings

336

Top 10 Percentage

27.05%

Asset Class

Equity

ETF Category

Large Value

Assets

6.31B

PE Ratio

18.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.86%	306,842
2	JPM	JPMorgan Chase & Co.	4.48%	898,268
3	XOM	Exxon Mobil Corporation	3.63%	1,557,380
4	AMZN	Amazon.com, Inc.	2.99%	777,590
5	JNJ	Johnson & Johnson	2.39%	629,816
6	CSCO	Cisco Systems, Inc.	2.33%	1,202,487
7	CVX	Chevron Corporation	1.85%	627,893
8	BRK.B	Berkshire Hathaway Inc.	1.68%	217,487
9	UNH	UnitedHealth Group Incorporated	1.47%	227,591
10	PG	The Procter & Gamble Company	1.38%	587,005
11	MRK	Merck & Co., Inc.	1.29%	671,779
12	LIN	Linde plc	1.25%	152,887
13	MS	Morgan Stanley	1.24%	366,088
14	GS	The Goldman Sachs Group, Inc.	1.17%	70,985
15	VZ	Verizon Communications Inc.	1.13%	1,510,796
16	WFC	Wells Fargo & Company	0.99%	759,488
17	RTX	RTX Corporation	0.94%	320,905
18	T	AT&T Inc.	0.92%	2,510,101
19	NEM	Newmont Corporation	0.85%	549,239
20	CSX	CSX Corporation	0.83%	1,105,012
21	GM	General Motors Company	0.82%	641,101
22	COP	ConocoPhillips	0.82%	444,736
23	NSC	Norfolk Southern Corporation	0.80%	163,013
24	SLB	SLB N.V.	0.80%	896,364
25	PFE	Pfizer Inc.	0.79%	1,903,998

Showing 25 of 336 holdings

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As of Jun 11, 2026