DFLV Holdings Information

DFLV is an equity ETF with a total of 333 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.56%, Exxon Mobil at 4.07%, Amazon.com at 3.25%, Micron Technology at 3.07%, and Johnson & Johnson at 2.37%.

Total Holdings

333

Top 10 Percentage

26.00%

Asset Class

Equity

ETF Category

Large Value

Assets

5.89B

PE Ratio

18.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.56%	863,813
2	XOM	Exxon Mobil Corporation	4.07%	1,542,694
3	AMZN	Amazon.com, Inc.	3.25%	695,397
4	MU	Micron Technology, Inc.	3.07%	310,942
5	JNJ	Johnson & Johnson	2.37%	615,671
6	CVX	Chevron Corporation	2.05%	621,529
7	CSCO	Cisco Systems, Inc.	1.94%	1,218,467
8	BRK.B	Berkshire Hathaway Inc.	1.70%	210,934
9	UNH	UnitedHealth Group Incorporated	1.63%	256,585
10	PG	The Procter & Gamble Company	1.37%	557,022
11	LIN	Linde plc	1.25%	147,914
12	MRK	Merck & Co., Inc.	1.24%	641,452
13	VZ	Verizon Communications Inc.	1.20%	1,466,100
14	MS	Morgan Stanley	1.17%	361,998
15	T	AT&T Inc.	1.09%	2,433,124
16	GS	The Goldman Sachs Group, Inc.	1.08%	69,452
17	NEM	Newmont Corporation	1.01%	545,291
18	WFC	Wells Fargo & Company	1.00%	738,291
19	COP	ConocoPhillips	0.92%	431,252
20	RTX	RTX Corporation	0.92%	310,672
21	SLB	SLB N.V.	0.86%	896,899
22	CSX	CSX Corporation	0.85%	1,107,214
23	NSC	Norfolk Southern Corporation	0.85%	158,337
24	CMI	Cummins Inc.	0.85%	75,040
25	PFE	Pfizer Inc.	0.83%	1,848,076

Showing 25 of 333 holdings

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As of May 4, 2026