DFLV Holdings Information

DFLV is an equity ETF with a total of 339 individual holdings. The top holdings are Amazon.com stock at 4.55%, JPMorgan Chase & Co. at 4.52%, ExxonMobil Holdings at 3.79%, Meta Platforms at 2.38%, and Johnson & Johnson at 2.30%.

Total Holdings

339

Top 10 Percentage

25.67%

Asset Class

Equity

ETF Category

Large Value

Assets

7.01B

PE Ratio

17.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.55%	1,266,382
2	JPM	JPMorgan Chase & Co.	4.52%	951,112
3	XOM	ExxonMobil Holdings Corporation	3.79%	1,616,869
4	META	Meta Platforms, Inc.	2.38%	228,480
5	JNJ	Johnson & Johnson	2.30%	627,910
6	CVX	Chevron Corporation	1.95%	658,921
7	BRK.B	Berkshire Hathaway Inc.	1.92%	267,703
8	MU	Micron Technology, Inc.	1.53%	99,841
9	UNH	UnitedHealth Group Incorporated	1.44%	270,523
10	LIN	Linde plc	1.29%	188,246
11	PG	The Procter & Gamble Company	1.25%	603,802
12	MRK	Merck & Co., Inc.	1.22%	592,527
13	INTC	Intel Corporation	1.19%	696,537
14	VZ	Verizon Communications Inc.	1.16%	1,766,699
15	WFC	Wells Fargo & Company	1.03%	892,076
16	GS	The Goldman Sachs Group, Inc.	1.01%	78,332
17	RTX	RTX Corporation	1.01%	382,652
18	MS	Morgan Stanley	1.00%	367,373
19	TMO	Thermo Fisher Scientific Inc.	0.97%	103,410
20	COP	ConocoPhillips	0.95%	525,224
21	NEM	Newmont Corporation	0.94%	570,173
22	T	AT&T Inc.	0.89%	2,573,903
23	PFE	Pfizer Inc.	0.88%	2,214,443
24	DE	Deere & Company	0.88%	89,453
25	TRV	The Travelers Companies, Inc.	0.86%	166,151

Showing 25 of 339 holdings

Subscribe to see the full list

Activate Now

As of Oct 2, 2026