DFLV Holdings Information

DFLV is an equity ETF with a total of 339 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.68%, Amazon.com at 4.51%, ExxonMobil Holdings at 3.70%, Johnson & Johnson at 2.41%, and Meta Platforms at 2.16%.

Total Holdings

339

Top 10 Percentage

25.44%

Asset Class

Equity

ETF Category

Large Value

Assets

7.05B

PE Ratio

17.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.68%	942,769
2	AMZN	Amazon.com, Inc.	4.51%	1,252,340
3	XOM	ExxonMobil Holdings Corporation	3.70%	1,590,590
4	JNJ	Johnson & Johnson	2.41%	627,910
5	META	Meta Platforms, Inc.	2.16%	228,480
6	CVX	Chevron Corporation	1.95%	654,726
7	BRK.B	Berkshire Hathaway Inc.	1.92%	264,940
8	MU	Micron Technology, Inc.	1.44%	99,841
9	UNH	UnitedHealth Group Incorporated	1.43%	267,957
10	MRK	Merck & Co., Inc.	1.24%	592,527
11	PG	The Procter & Gamble Company	1.23%	589,955
12	LIN	Linde plc	1.22%	186,118
13	VZ	Verizon Communications Inc.	1.20%	1,754,788
14	WFC	Wells Fargo & Company	1.08%	883,355
15	INTC	Intel Corporation	1.07%	696,537
16	MS	Morgan Stanley	1.05%	364,989
17	RTX	RTX Corporation	1.04%	378,144
18	GS	The Goldman Sachs Group, Inc.	1.04%	77,485
19	NEM	Newmont Corporation	0.99%	566,594
20	COP	ConocoPhillips	0.97%	519,989
21	T	AT&T Inc.	0.95%	2,638,048
22	TMO	Thermo Fisher Scientific Inc.	0.95%	102,273
23	TRV	The Travelers Companies, Inc.	0.87%	164,119
24	PFE	Pfizer Inc.	0.87%	2,214,627
25	DE	Deere & Company	0.85%	87,223

Showing 25 of 339 holdings

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As of Sep 18, 2026