DFLV Holdings Information

DFLV is an equity ETF with a total of 342 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.37%, Exxon Mobil at 3.71%, Johnson & Johnson at 2.77%, Micron Technology at 2.18%, and Chevron at 2.06%.

Total Holdings

342

Top 10 Percentage

23.12%

Asset Class

Equity

ETF Category

Large Value

Assets

4.86B

PE Ratio

17.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.37%	690,308
2	XOM	Exxon Mobil Corporation	3.71%	1,386,880
3	JNJ	Johnson & Johnson	2.77%	616,635
4	MU	Micron Technology, Inc.	2.18%	318,104
5	CVX	Chevron Corporation	2.06%	598,345
6	CSCO	Cisco Systems, Inc.	1.87%	1,219,634
7	BRK.B	Berkshire Hathaway Inc.	1.84%	181,812
8	UNH	UnitedHealth Group Incorporated	1.81%	262,694
9	MS	Morgan Stanley	1.29%	347,017
10	NEM	Newmont Corporation	1.22%	521,560
11	WFC	Wells Fargo & Company	1.18%	644,963
12	LIN	Linde plc	1.16%	127,996
13	GS	The Goldman Sachs Group, Inc.	1.11%	57,786
14	RTX	RTX Corporation	1.08%	263,997
15	VZ	Verizon Communications Inc.	1.04%	1,274,946
16	T	AT&T Inc.	1.02%	2,108,000
17	MRK	Merck & Co., Inc.	1.00%	438,664
18	CMI	Cummins Inc.	0.97%	83,232
19	TEL	TE Connectivity plc	0.94%	192,422
20	FCX	Freeport-McMoRan Inc.	0.91%	729,811
21	GM	General Motors Company	0.90%	538,486
22	TMO	Thermo Fisher Scientific Inc.	0.88%	68,755
23	CRM	Salesforce, Inc.	0.87%	177,610
24	ABT	Abbott Laboratories	0.82%	319,186
25	NSC	Norfolk Southern Corporation	0.81%	137,834

Showing 25 of 342 holdings

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As of Jan 14, 2026