DFLV Holdings Information

DFLV is an equity ETF with a total of 336 individual holdings. The top holdings are Amazon.com stock at 4.62%, JPMorgan Chase & Co. at 4.45%, ExxonMobil Holdings at 3.98%, Meta Platforms at 2.43%, and Johnson & Johnson at 2.18%.

Total Holdings

336

Top 10 Percentage

25.73%

Asset Class

Equity

ETF Category

Large Value

Assets

7.18B

PE Ratio

18.35

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	4.62%	1,281,054	250.00	-1.87%
2	JPM	JPMorgan Chase & Co.	4.45%	961,407	339.72	1.25%
3	XOM	ExxonMobil Holdings Corporation	3.98%	1,638,736	178.98	2.46%
4	META	Meta Platforms, Inc.	2.43%	228,480	709.33	-3.72%
5	JNJ	Johnson & Johnson	2.18%	627,910	255.56	0.90%
6	CVX	Chevron Corporation	2.03%	668,166	224.99	2.59%
7	BRK.B	Berkshire Hathaway Inc.	1.97%	270,831	532.02	1.21%
8	UNH	UnitedHealth Group Incorporated	1.44%	273,444	401.43	-1.29%
9	MU	Micron Technology, Inc.	1.33%	99,841	878.84	-5.63%
10	LIN	Linde plc	1.30%	189,549	498.43	1.06%
11	PG	The Procter & Gamble Company	1.30%	608,199	159.35	1.45%
12	MRK	Merck & Co., Inc.	1.17%	592,527	145.95	0.52%
13	VZ	Verizon Communications Inc.	1.08%	1,770,518	44.79	0.88%
14	GS	The Goldman Sachs Group, Inc.	1.06%	85,517	881.26	-1.12%
15	COP	ConocoPhillips	1.04%	531,181	146.51	3.37%
16	WFC	Wells Fargo & Company	1.02%	902,026	83.87	1.35%
17	INTC	Intel Corporation	1.00%	699,394	89.85	-5.79%
18	RTX	RTX Corporation	0.99%	387,781	193.92	3.73%
19	TMO	Thermo Fisher Scientific Inc.	0.96%	104,252	690.00	-0.93%
20	MS	Morgan Stanley	0.96%	369,213	180.57	-0.84%
21	NEM	Newmont Corporation	0.93%	574,385	118.60	2.43%
22	PFE	Pfizer Inc.	0.88%	2,227,999	29.58	0.48%
23	TRV	The Travelers Companies, Inc.	0.88%	168,432	389.54	1.47%
24	EOG	EOG Resources, Inc.	0.87%	408,305	158.01	4.23%
25	GM	General Motors Company	0.86%	737,364	83.96	0.36%

Showing 25 of 336 holdings

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