DFLV Holdings Information

DFLV is an equity ETF with a total of 333 individual holdings. The top holdings are Micron Technology stock at 4.93%, JPMorgan Chase & Co. at 4.74%, Exxon Mobil at 3.33%, Amazon.com at 2.91%, and Johnson & Johnson at 2.40%.

Total Holdings

333

Top 10 Percentage

26.76%

Asset Class

Equity

ETF Category

Large Value

Assets

6.31B

PE Ratio

18.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.93%	260,907
2	JPM	JPMorgan Chase & Co.	4.74%	909,374
3	XOM	Exxon Mobil Corporation	3.33%	1,553,199
4	AMZN	Amazon.com, Inc.	2.91%	824,798
5	JNJ	Johnson & Johnson	2.40%	629,816
6	CSCO	Cisco Systems, Inc.	2.23%	1,202,487
7	CVX	Chevron Corporation	1.70%	632,528
8	BRK.B	Berkshire Hathaway Inc.	1.68%	220,949
9	UNH	UnitedHealth Group Incorporated	1.49%	230,829
10	PG	The Procter & Gamble Company	1.36%	587,005
11	MRK	Merck & Co., Inc.	1.33%	678,538
12	MS	Morgan Stanley	1.26%	366,088
13	LIN	Linde plc	1.24%	153,077
14	GS	The Goldman Sachs Group, Inc.	1.18%	71,325
15	VZ	Verizon Communications Inc.	1.13%	1,571,080
16	WFC	Wells Fargo & Company	1.02%	770,479
17	RTX	RTX Corporation	0.97%	335,381
18	T	AT&T Inc.	0.90%	2,584,959
19	INTC	Intel Corporation	0.86%	413,878
20	CMI	Cummins Inc.	0.85%	75,040
21	NEM	Newmont Corporation	0.82%	553,218
22	CSX	CSX Corporation	0.82%	1,105,012
23	NSC	Norfolk Southern Corporation	0.81%	167,594
24	GM	General Motors Company	0.81%	659,057
25	DE	Deere & Company	0.81%	82,052

Showing 25 of 333 holdings

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As of Jun 25, 2026