DFLV Holdings Information

DFLV is an equity ETF with a total of 341 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.69%, Exxon Mobil at 3.73%, Johnson & Johnson at 2.69%, Cisco Systems at 2.18%, and Chevron at 2.12%.

Total Holdings

Top 10 Percentage

23.26%

Asset Class

Equity

ETF Category

Large Value

Assets

4.22B

PE Ratio

16.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.69%	660,766
2	XOM	Exxon Mobil Corporation	3.73%	1,339,424
3	JNJ	Johnson & Johnson	2.69%	557,390
4	CSCO	Cisco Systems, Inc.	2.18%	1,214,411
5	CVX	Chevron Corporation	2.12%	593,132
6	BRK.B	Berkshire Hathaway Inc.	2.06%	172,485
7	UNH	UnitedHealth Group Incorporated	1.84%	248,401
8	MU	Micron Technology, Inc.	1.45%	302,331
9	MS	Morgan Stanley	1.29%	341,506
10	T	AT&T Inc.	1.22%	2,002,616
11	WFC	Wells Fargo & Company	1.21%	614,907
12	VZ	Verizon Communications Inc.	1.20%	1,242,937
13	LIN	Linde plc	1.17%	120,405
14	GS	The Goldman Sachs Group, Inc.	1.04%	56,298
15	RTX	RTX Corporation	1.03%	251,438
16	NEM	Newmont Corporation	1.01%	517,831
17	TEL	TE Connectivity plc	0.95%	185,334
18	CRM	Salesforce, Inc.	0.91%	170,048
19	ABT	Abbott Laboratories	0.89%	300,682
20	TMO	Thermo Fisher Scientific Inc.	0.88%	64,799
21	CMI	Cummins Inc.	0.88%	79,778
22	NSC	Norfolk Southern Corporation	0.88%	131,497
23	MRK	Merck & Co., Inc.	0.87%	385,828
24	GM	General Motors Company	0.87%	535,437
25	PFE	Pfizer Inc.	0.83%	1,427,238

Showing 25 of 341 holdings

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As of Nov 20, 2025