DFLV Holdings Information

DFLV is an equity ETF with a total of 336 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.40%, Exxon Mobil at 4.17%, Micron Technology at 3.54%, Amazon.com at 3.12%, and Cisco Systems at 2.42%.

Total Holdings

336

Top 10 Percentage

26.71%

Asset Class

Equity

ETF Category

Large Value

Assets

5.99B

PE Ratio

18.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.40%	875,120
2	XOM	Exxon Mobil Corporation	4.17%	1,553,591
3	MU	Micron Technology, Inc.	3.54%	310,942
4	AMZN	Amazon.com, Inc.	3.12%	705,251
5	CSCO	Cisco Systems, Inc.	2.42%	1,218,467
6	JNJ	Johnson & Johnson	2.39%	625,634
7	CVX	Chevron Corporation	2.05%	624,720
8	BRK.B	Berkshire Hathaway Inc.	1.74%	213,581
9	UNH	UnitedHealth Group Incorporated	1.52%	231,951
10	PG	The Procter & Gamble Company	1.36%	569,960
11	LIN	Linde plc	1.28%	150,043
12	MRK	Merck & Co., Inc.	1.23%	654,583
13	MS	Morgan Stanley	1.17%	364,464
14	VZ	Verizon Communications Inc.	1.16%	1,483,653
15	GS	The Goldman Sachs Group, Inc.	1.11%	70,269
16	NEM	Newmont Corporation	1.01%	547,743
17	T	AT&T Inc.	1.01%	2,462,438
18	WFC	Wells Fargo & Company	0.93%	746,041
19	RTX	RTX Corporation	0.92%	314,499
20	COP	ConocoPhillips	0.91%	436,355
21	SLB	SLB N.V.	0.86%	897,794
22	NSC	Norfolk Southern Corporation	0.86%	160,217
23	CSX	CSX Corporation	0.86%	1,107,872
24	CMI	Cummins Inc.	0.85%	75,040
25	ADI	Analog Devices, Inc.	0.82%	116,827

Showing 25 of 336 holdings

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As of May 18, 2026