DFLV Holdings Information

DFLV is an equity ETF with a total of 341 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.65%, Exxon Mobil at 3.49%, Johnson & Johnson at 2.59%, Cisco Systems at 2.07%, and Berkshire Hathaway at 1.96%.

Total Holdings

Top 10 Percentage

22.83%

Asset Class

Equity

ETF Category

Large Value

Assets

4.55B

PE Ratio

16.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.65%	670,934
2	XOM	Exxon Mobil Corporation	3.49%	1,349,967
3	JNJ	Johnson & Johnson	2.59%	561,805
4	CSCO	Cisco Systems, Inc.	2.07%	1,215,388
5	BRK.B	Berkshire Hathaway Inc.	1.96%	175,646
6	CVX	Chevron Corporation	1.94%	593,380
7	UNH	UnitedHealth Group Incorporated	1.84%	253,279
8	MU	Micron Technology, Inc.	1.70%	308,337
9	MS	Morgan Stanley	1.31%	343,019
10	WFC	Wells Fargo & Company	1.26%	623,798
11	LIN	Linde plc	1.14%	123,085
12	NEM	Newmont Corporation	1.14%	518,367
13	VZ	Verizon Communications Inc.	1.13%	1,262,494
14	T	AT&T Inc.	1.10%	2,038,594
15	GS	The Goldman Sachs Group, Inc.	1.08%	55,779
16	RTX	RTX Corporation	1.01%	255,214
17	CRM	Salesforce, Inc.	0.98%	171,265
18	GM	General Motors Company	0.97%	538,486
19	TEL	TE Connectivity plc	0.94%	187,311
20	MRK	Merck & Co., Inc.	0.90%	404,406
21	CMI	Cummins Inc.	0.89%	80,613
22	NSC	Norfolk Southern Corporation	0.86%	133,652
23	ABT	Abbott Laboratories	0.85%	307,032
24	TMO	Thermo Fisher Scientific Inc.	0.82%	66,183
25	BAC	Bank of America Corporation	0.82%	681,875

Showing 25 of 341 holdings

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As of Dec 18, 2025