DFLV Holdings Information

DFLV is an equity ETF with a total of 341 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.71%, Exxon Mobil at 3.51%, Johnson & Johnson at 2.54%, Cisco Systems at 2.12%, and Chevron at 2.02%.

Total Holdings

Top 10 Percentage

22.86%

Asset Class

Equity

ETF Category

Large Value

Assets

4.48B

PE Ratio

16.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.71%	665,780
2	XOM	Exxon Mobil Corporation	3.51%	1,341,674
3	JNJ	Johnson & Johnson	2.54%	560,394
4	CSCO	Cisco Systems, Inc.	2.12%	1,219,453
5	CVX	Chevron Corporation	2.02%	593,132
6	BRK.B	Berkshire Hathaway Inc.	1.96%	174,113
7	UNH	UnitedHealth Group Incorporated	1.87%	250,916
8	MU	Micron Technology, Inc.	1.55%	305,392
9	MS	Morgan Stanley	1.34%	342,152
10	WFC	Wells Fargo & Company	1.25%	618,478
11	VZ	Verizon Communications Inc.	1.16%	1,253,190
12	T	AT&T Inc.	1.15%	2,021,165
13	LIN	Linde plc	1.10%	121,795
14	NEM	Newmont Corporation	1.05%	517,847
15	GS	The Goldman Sachs Group, Inc.	1.04%	55,353
16	TEL	TE Connectivity plc	0.97%	186,152
17	RTX	RTX Corporation	0.97%	252,936
18	CRM	Salesforce, Inc.	0.94%	170,048
19	CMI	Cummins Inc.	0.91%	79,929
20	GM	General Motors Company	0.90%	537,333
21	MRK	Merck & Co., Inc.	0.89%	395,431
22	NSC	Norfolk Southern Corporation	0.88%	132,612
23	ABT	Abbott Laboratories	0.85%	303,978
24	TMO	Thermo Fisher Scientific Inc.	0.84%	65,517
25	PFE	Pfizer Inc.	0.83%	1,444,005

Showing 25 of 341 holdings

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As of Dec 4, 2025