DFLV Holdings Information

DFLV is an equity ETF with a total of 337 individual holdings. The top holdings are Micron Technology stock at 5.24%, JPMorgan Chase & Co. at 4.29%, Exxon Mobil at 3.73%, Amazon.com at 3.03%, and Cisco Systems at 2.47%.

Total Holdings

337

Top 10 Percentage

27.19%

Asset Class

Equity

ETF Category

Large Value

Assets

6.24B

PE Ratio

18.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	5.24%	306,842
2	JPM	JPMorgan Chase & Co.	4.29%	889,102
3	XOM	Exxon Mobil Corporation	3.73%	1,552,918
4	AMZN	Amazon.com, Inc.	3.03%	735,634
5	CSCO	Cisco Systems, Inc.	2.47%	1,202,487
6	JNJ	Johnson & Johnson	2.25%	629,454
7	CVX	Chevron Corporation	1.88%	624,822
8	BRK.B	Berkshire Hathaway Inc.	1.63%	215,489
9	UNH	UnitedHealth Group Incorporated	1.37%	225,366
10	PG	The Procter & Gamble Company	1.31%	579,816
11	MS	Morgan Stanley	1.26%	365,144
12	MRK	Merck & Co., Inc.	1.23%	664,466
13	GS	The Goldman Sachs Group, Inc.	1.21%	70,723
14	LIN	Linde plc	1.21%	151,570
15	VZ	Verizon Communications Inc.	1.15%	1,494,936
16	T	AT&T Inc.	0.98%	2,483,668
17	NEM	Newmont Corporation	0.96%	548,239
18	WFC	Wells Fargo & Company	0.96%	751,918
19	RTX	RTX Corporation	0.89%	317,284
20	FCX	Freeport-McMoRan Inc.	0.86%	743,836
21	GM	General Motors Company	0.83%	634,121
22	COP	ConocoPhillips	0.83%	440,007
23	CSX	CSX Corporation	0.82%	1,103,646
24	SLB	SLB N.V.	0.81%	894,206
25	CMI	Cummins Inc.	0.81%	75,040

Showing 25 of 337 holdings

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As of Jun 2, 2026