DFLV Holdings Information

DFLV is an equity ETF with a total of 338 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.77%, Micron Technology at 3.97%, ExxonMobil Holdings at 3.29%, Amazon.com at 3.17%, and Johnson & Johnson at 2.52%.

Total Holdings

338

Top 10 Percentage

26.09%

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	JPM	JPMorgan Chase & Co.	4.77%	914,741
2	MU	Micron Technology, Inc.	3.97%	260,907
3	BIT: 1XOM	ExxonMobil Holdings Corporation	3.29%	1,560,380
4	AMZN	Amazon.com, Inc.	3.17%	841,597
5	JNJ	Johnson & Johnson	2.52%	629,816
6	CSCO	Cisco Systems, Inc.	2.12%	1,202,487
7	BRK.B	Berkshire Hathaway Inc.	1.75%	223,648
8	CVX	Chevron Corporation	1.65%	636,256
9	UNH	UnitedHealth Group Incorporated	1.51%	233,385
10	PG	The Procter & Gamble Company	1.35%	587,005
11	MRK	Merck & Co., Inc.	1.33%	678,538
12	LIN	Linde plc	1.28%	153,203
13	MS	Morgan Stanley	1.26%	366,088
14	GS	The Goldman Sachs Group, Inc.	1.16%	71,325
15	RTX	RTX Corporation	1.05%	339,201
16	WFC	Wells Fargo & Company	1.05%	779,131
17	VZ	Verizon Communications Inc.	1.02%	1,575,656
18	NEM	Newmont Corporation	0.84%	556,421
19	NSC	Norfolk Southern Corporation	0.84%	169,560
20	CSX	CSX Corporation	0.83%	1,105,012
21	T	AT&T Inc.	0.83%	2,615,089
22	MPC	Marathon Petroleum Corporation	0.82%	198,626
23	DE	Deere & Company	0.81%	82,116
24	GM	General Motors Company	0.80%	666,929
25	BAC	Bank of America Corporation	0.80%	859,977

Showing 25 of 338 holdings

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As of Jul 3, 2026