DFLV Holdings Information

DFLV is an equity ETF with a total of 335 individual holdings. The top holdings are Amazon.com stock at 5.20%, JPMorgan Chase & Co. at 4.50%, ExxonMobil Holdings at 3.68%, Berkshire Hathaway at 2.17%, and Meta Platforms at 2.12%.

Total Holdings

335

Top 10 Percentage

25.24%

Asset Class

Equity

ETF Category

Large Value

Assets

7.44B

PE Ratio

17.60

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	5.20%	1,425,265	265.70	-0.65%
2	JPM	JPMorgan Chase & Co.	4.50%	976,411	344.03	0.35%
3	XOM	ExxonMobil Holdings Corporation	3.68%	1,662,974	169.69	-0.05%
4	BRK.B	Berkshire Hathaway Inc.	2.17%	275,942	592.70	0.49%
5	META	Meta Platforms, Inc.	2.12%	245,840	638.23	2.34%
6	CVX	Chevron Corporation	1.95%	685,087	218.54	1.01%
7	UNH	UnitedHealth Group Incorporated	1.58%	290,066	402.23	-0.72%
8	PG	The Procter & Gamble Company	1.38%	607,561	170.19	1.29%
9	LIN	Linde plc	1.34%	190,650	525.48	0.57%
10	GS	The Goldman Sachs Group, Inc.	1.32%	107,838	910.35	-0.36%
11	VZ	Verizon Communications Inc.	1.13%	1,806,536	46.45	-0.21%
12	RTX	RTX Corporation	1.10%	408,612	197.87	-0.25%
13	JNJ	Johnson & Johnson	1.10%	289,765	286.55	1.07%
14	TMO	Thermo Fisher Scientific Inc.	1.09%	112,278	696.08	-0.48%
15	WFC	Wells Fargo & Company	1.06%	918,278	85.55	-0.24%
16	COP	ConocoPhillips	0.99%	540,937	141.92	1.33%
17	MS	Morgan Stanley	0.94%	373,593	189.60	0.23%
18	NEM	Newmont Corporation	0.94%	580,964	113.15	0.45%
19	TRV	The Travelers Companies, Inc.	0.93%	171,578	402.60	-0.14%
20	GM	General Motors Company	0.91%	759,061	86.25	0.00%
21	PFE	Pfizer Inc.	0.89%	2,250,286	28.78	-0.17%
22	EOG	EOG Resources, Inc.	0.85%	415,663	157.58	1.26%
23	DE	Deere & Company	0.84%	90,532	670.77	-1.18%
24	NSC	Norfolk Southern Corporation	0.84%	189,787	330.45	-0.84%
25	GOOGL	Alphabet Inc.	0.80%	207,443	295.56	-1.05%

Showing 25 of 335 holdings

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