DFLV Holdings Information

DFLV is an equity ETF with a total of 347 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.74%, Exxon Mobil at 3.69%, Johnson & Johnson at 2.44%, Chevron at 2.12%, and UnitedHealth Group at 1.98%.

Total Holdings

347

Top 10 Percentage

22.61%

Asset Class

Equity

ETF Category

Large Value

Assets

4.34B

PE Ratio

16.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.74%	660,810
2	XOM	Exxon Mobil Corporation	3.69%	1,423,309
3	JNJ	Johnson & Johnson	2.44%	561,963
4	CVX	Chevron Corporation	2.12%	593,132
5	UNH	UnitedHealth Group Incorporated	1.98%	240,000
6	CSCO	Cisco Systems, Inc.	1.94%	1,215,229
7	BRK.B	Berkshire Hathaway Inc.	1.92%	166,291
8	LIN	Linde plc	1.27%	115,645
9	VZ	Verizon Communications Inc.	1.26%	1,247,293
10	MU	Micron Technology, Inc.	1.25%	291,928
11	T	AT&T Inc.	1.22%	1,934,398
12	MS	Morgan Stanley	1.21%	335,509
13	WFC	Wells Fargo & Company	1.12%	598,450
14	NEM	Newmont Corporation	1.03%	511,883
15	GS	The Goldman Sachs Group, Inc.	0.98%	54,129
16	TEL	TE Connectivity plc	0.95%	184,713
17	RTX	RTX Corporation	0.94%	242,980
18	CRM	Salesforce, Inc.	0.92%	165,558
19	ABT	Abbott Laboratories	0.90%	289,067
20	NSC	Norfolk Southern Corporation	0.90%	128,768
21	PFE	Pfizer Inc.	0.89%	1,413,087
22	GLW	Corning Incorporated	0.89%	462,867
23	CMCSA	Comcast Corporation	0.87%	1,221,068
24	COP	ConocoPhillips	0.82%	374,711
25	CMI	Cummins Inc.	0.79%	78,487

Showing 25 of 347 holdings

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As of Oct 2, 2025