DFLV Holdings Information

DFLV is an equity ETF with a total of 338 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.57%, Amazon.com at 4.47%, ExxonMobil Holdings at 3.71%, Meta Platforms at 2.53%, and Johnson & Johnson at 2.42%.

Total Holdings

338

Top 10 Percentage

25.79%

Asset Class

Equity

ETF Category

Large Value

Assets

7.04B

PE Ratio

17.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.57%	945,642
2	AMZN	Amazon.com, Inc.	4.47%	1,257,647
3	XOM	ExxonMobil Holdings Corporation	3.71%	1,606,073
4	META	Meta Platforms, Inc.	2.53%	228,480
5	JNJ	Johnson & Johnson	2.42%	627,910
6	CVX	Chevron Corporation	1.92%	656,347
7	BRK.B	Berkshire Hathaway Inc.	1.92%	266,006
8	MU	Micron Technology, Inc.	1.54%	99,841
9	UNH	UnitedHealth Group Incorporated	1.44%	268,937
10	INTC	Intel Corporation	1.27%	696,537
11	MRK	Merck & Co., Inc.	1.25%	592,527
12	LIN	Linde plc	1.25%	186,939
13	PG	The Procter & Gamble Company	1.24%	595,286
14	VZ	Verizon Communications Inc.	1.19%	1,761,941
15	WFC	Wells Fargo & Company	1.04%	886,720
16	GS	The Goldman Sachs Group, Inc.	1.03%	77,847
17	MS	Morgan Stanley	1.02%	365,409
18	RTX	RTX Corporation	1.02%	379,859
19	TMO	Thermo Fisher Scientific Inc.	0.99%	102,705
20	NEM	Newmont Corporation	0.98%	567,987
21	COP	ConocoPhillips	0.96%	522,007
22	T	AT&T Inc.	0.93%	2,564,910
23	PFE	Pfizer Inc.	0.89%	2,206,087
24	DE	Deere & Company	0.89%	89,453
25	TRV	The Travelers Companies, Inc.	0.85%	164,903

Showing 25 of 338 holdings

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As of Sep 24, 2026