DFLV Holdings Information

DFLV is an equity ETF with a total of 337 individual holdings. The top holdings are Micron Technology stock at 4.86%, JPMorgan Chase & Co. at 4.41%, Exxon Mobil at 3.76%, Amazon.com at 3.03%, and Cisco Systems at 2.49%.

Total Holdings

337

Top 10 Percentage

27.09%

Asset Class

Equity

ETF Category

Large Value

Assets

6.20B

PE Ratio

18.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.86%	306,842
2	JPM	JPMorgan Chase & Co.	4.41%	891,404
3	XOM	Exxon Mobil Corporation	3.76%	1,554,142
4	AMZN	Amazon.com, Inc.	3.03%	751,040
5	CSCO	Cisco Systems, Inc.	2.49%	1,202,487
6	JNJ	Johnson & Johnson	2.29%	629,816
7	CVX	Chevron Corporation	1.87%	625,489
8	BRK.B	Berkshire Hathaway Inc.	1.64%	215,856
9	UNH	UnitedHealth Group Incorporated	1.43%	225,866
10	PG	The Procter & Gamble Company	1.30%	582,393
11	MRK	Merck & Co., Inc.	1.28%	667,077
12	MS	Morgan Stanley	1.27%	365,632
13	GS	The Goldman Sachs Group, Inc.	1.23%	70,770
14	LIN	Linde plc	1.23%	152,000
15	VZ	Verizon Communications Inc.	1.07%	1,498,524
16	WFC	Wells Fargo & Company	0.98%	753,619
17	NEM	Newmont Corporation	0.95%	548,788
18	RTX	RTX Corporation	0.91%	318,143
19	T	AT&T Inc.	0.90%	2,489,653
20	GM	General Motors Company	0.84%	635,714
21	COP	ConocoPhillips	0.84%	441,174
22	FCX	Freeport-McMoRan Inc.	0.83%	744,567
23	SLB	SLB N.V.	0.83%	894,338
24	CSX	CSX Corporation	0.81%	1,104,293
25	CMI	Cummins Inc.	0.81%	75,040

Showing 25 of 337 holdings

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As of Jun 4, 2026