DFLV Holdings Information

DFLV is an equity ETF with a total of 337 individual holdings. The top holdings are Amazon.com stock at 4.47%, JPMorgan Chase & Co. at 4.28%, ExxonMobil Holdings at 3.88%, E-mini S&P 500 Future Dec 26 at 3.51%, and Johnson & Johnson at 2.14%.

Total Holdings

337

Top 10 Percentage

27.12%

Asset Class

Equity

ETF Category

Large Value

Assets

7.34B

PE Ratio

18.13

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	4.47%	1,287,282	249.66	0.67%
2	JPM	JPMorgan Chase & Co.	4.28%	965,898	334.51	0.88%
3	XOM	ExxonMobil Holdings Corporation	3.88%	1,646,617	183.53	0.17%
4	n/a	E-mini S&P 500 Future Dec 26	3.51%	680	-	-
5	JNJ	Johnson & Johnson	2.14%	626,577	265.90	0.79%
6	META	Meta Platforms, Inc.	2.10%	227,995	645.39	0.43%
7	CVX	Chevron Corporation	2.02%	672,765	232.45	-0.33%
8	BRK.B	Berkshire Hathaway Inc.	1.94%	272,194	543.77	0.29%
9	UNH	UnitedHealth Group Incorporated	1.52%	274,704	412.00	-1.46%
10	PG	The Procter & Gamble Company	1.26%	607,561	159.77	-0.78%
11	LIN	Linde plc	1.26%	189,905	510.71	0.37%
12	MU	Micron Technology, Inc.	1.21%	99,841	910.22	3.72%
13	MRK	Merck & Co., Inc.	1.17%	591,271	141.77	-2.41%
14	GS	The Goldman Sachs Group, Inc.	1.08%	90,037	897.77	2.52%
15	COP	ConocoPhillips	1.03%	533,777	150.65	-0.10%
16	VZ	Verizon Communications Inc.	1.03%	1,779,961	43.65	-2.26%
17	RTX	RTX Corporation	0.99%	389,931	195.37	2.28%
18	WFC	Wells Fargo & Company	0.99%	906,402	83.50	1.35%
19	TMO	Thermo Fisher Scientific Inc.	0.96%	104,814	682.16	1.24%
20	MS	Morgan Stanley	0.92%	370,012	185.00	3.07%
21	TRV	The Travelers Companies, Inc.	0.89%	169,398	398.93	0.16%
22	NEM	Newmont Corporation	0.89%	576,111	109.68	0.74%
23	PFE	Pfizer Inc.	0.88%	2,233,012	29.84	-0.63%
24	INTC	Intel Corporation	0.86%	702,798	90.87	4.50%
25	EOG	EOG Resources, Inc.	0.86%	410,834	163.05	0.01%

Showing 25 of 337 holdings

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