DFLV Holdings Information

DFLV is an equity ETF with a total of 342 individual holdings. The top holdings are Exxon Mobil stock at 4.49%, JPMorgan Chase & Co. at 4.36%, Johnson & Johnson at 2.77%, Micron Technology at 2.67%, and Chevron at 2.35%.

Total Holdings

342

Top 10 Percentage

24.51%

Asset Class

Equity

ETF Category

Large Value

Assets

5.25B

PE Ratio

18.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.49%	1,493,279
2	JPM	JPMorgan Chase & Co.	4.36%	796,768
3	JNJ	Johnson & Johnson	2.77%	612,235
4	MU	Micron Technology, Inc.	2.67%	315,629
5	CVX	Chevron Corporation	2.35%	613,205
6	CSCO	Cisco Systems, Inc.	1.85%	1,236,521
7	BRK.B	Berkshire Hathaway Inc.	1.83%	200,206
8	AMZN	Amazon.com, Inc.	1.48%	372,460
9	UNH	UnitedHealth Group Incorporated	1.41%	264,941
10	VZ	Verizon Communications Inc.	1.31%	1,395,774
11	LIN	Linde plc	1.28%	137,506
12	T	AT&T Inc.	1.22%	2,312,389
13	MRK	Merck & Co., Inc.	1.16%	535,474
14	RTX	RTX Corporation	1.11%	290,632
15	GS	The Goldman Sachs Group, Inc.	1.08%	70,000
16	MS	Morgan Stanley	1.08%	357,241
17	WFC	Wells Fargo & Company	1.02%	704,840
18	NEM	Newmont Corporation	1.01%	536,278
19	COP	ConocoPhillips	0.98%	410,827
20	PFE	Pfizer Inc.	0.91%	1,755,701
21	CMI	Cummins Inc.	0.85%	82,436
22	FDX	FedEx Corporation	0.84%	123,712
23	GM	General Motors Company	0.83%	589,751
24	MPC	Marathon Petroleum Corporation	0.81%	181,738
25	EOG	EOG Resources, Inc.	0.80%	303,343

Showing 25 of 342 holdings

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As of Mar 19, 2026