DFLV Holdings Information

DFLV is an equity ETF with a total of 345 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.39%, Exxon Mobil at 4.12%, Johnson & Johnson at 2.89%, Micron Technology at 2.52%, and Chevron at 2.12%.

Total Holdings

345

Top 10 Percentage

23.61%

Asset Class

Equity

ETF Category

Large Value

Assets

5.21B

PE Ratio

18.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.39%	752,536
2	XOM	Exxon Mobil Corporation	4.12%	1,425,586
3	JNJ	Johnson & Johnson	2.89%	612,235
4	MU	Micron Technology, Inc.	2.52%	315,629
5	CVX	Chevron Corporation	2.12%	602,084
6	BRK.B	Berkshire Hathaway Inc.	1.82%	188,508
7	CSCO	Cisco Systems, Inc.	1.79%	1,236,521
8	UNH	UnitedHealth Group Incorporated	1.50%	272,648
9	VZ	Verizon Communications Inc.	1.26%	1,316,819
10	LIN	Linde plc	1.22%	133,482
11	T	AT&T Inc.	1.21%	2,181,193
12	NEM	Newmont Corporation	1.20%	525,608
13	GS	The Goldman Sachs Group, Inc.	1.18%	67,738
14	MS	Morgan Stanley	1.14%	351,045
15	WFC	Wells Fargo & Company	1.11%	666,701
16	MRK	Merck & Co., Inc.	1.09%	475,702
17	RTX	RTX Corporation	1.06%	273,428
18	CMI	Cummins Inc.	0.94%	82,436
19	FDX	FedEx Corporation	0.87%	122,340
20	FCX	Freeport-McMoRan Inc.	0.87%	727,492
21	NSC	Norfolk Southern Corporation	0.86%	142,379
22	TEL	TE Connectivity plc	0.86%	197,808
23	GM	General Motors Company	0.86%	555,350
24	PFE	Pfizer Inc.	0.84%	1,581,442
25	COP	ConocoPhillips	0.83%	388,205

Showing 25 of 345 holdings

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As of Feb 12, 2026