DFLV Holdings Information

DFLV is an equity ETF with a total of 337 individual holdings. The top holdings are Amazon.com stock at 4.66%, JPMorgan Chase & Co. at 4.50%, ExxonMobil Holdings at 4.09%, Chevron at 2.12%, and Meta Platforms at 2.06%.

Total Holdings

337

Top 10 Percentage

24.99%

Asset Class

Equity

ETF Category

Large Value

Assets

7.43B

PE Ratio

17.65

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	4.66%	1,416,332	240.35	-1.41%
2	JPM	JPMorgan Chase & Co.	4.50%	971,041	337.04	-1.90%
3	XOM	ExxonMobil Holdings Corporation	4.09%	1,653,707	187.25	2.16%
4	CVX	Chevron Corporation	2.12%	678,353	235.52	1.75%
5	META	Meta Platforms, Inc.	2.06%	244,264	614.99	-1.53%
6	BRK.B	Berkshire Hathaway Inc.	2.00%	273,867	542.49	0.10%
7	UNH	UnitedHealth Group Incorporated	1.60%	288,193	406.97	-0.96%
8	GS	The Goldman Sachs Group, Inc.	1.34%	107,067	894.55	-3.58%
9	PG	The Procter & Gamble Company	1.32%	607,561	161.57	0.61%
10	LIN	Linde plc	1.29%	190,465	514.24	2.20%
11	RTX	RTX Corporation	1.09%	405,542	199.80	0.20%
12	COP	ConocoPhillips	1.09%	536,985	154.03	2.67%
13	JNJ	Johnson & Johnson	1.08%	289,765	273.20	-0.73%
14	TMO	Thermo Fisher Scientific Inc.	1.07%	111,361	697.00	-1.72%
15	VZ	Verizon Communications Inc.	1.06%	1,791,425	44.73	2.45%
16	WFC	Wells Fargo & Company	1.04%	911,687	83.40	-1.66%
17	HPE	Hewlett Packard Enterprise Company	0.96%	1,205,088	55.09	-6.42%
18	MS	Morgan Stanley	0.95%	371,974	184.30	-2.41%
19	TRV	The Travelers Companies, Inc.	0.92%	170,565	396.22	-0.51%
20	PFE	Pfizer Inc.	0.91%	2,240,537	30.52	1.90%
21	EOG	EOG Resources, Inc.	0.91%	413,472	165.54	2.05%
22	INTC	Intel Corporation	0.88%	707,322	65.76	-28.58%
23	NSC	Norfolk Southern Corporation	0.87%	189,083	342.64	0.13%
24	NEM	Newmont Corporation	0.87%	578,374	106.61	-4.64%
25	GM	General Motors Company	0.87%	753,462	87.40	1.96%

Showing 25 of 337 holdings

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