DFLV Holdings Information

DFLV is an equity ETF with a total of 333 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.82%, Amazon.com at 3.96%, ExxonMobil Holdings at 3.43%, Micron Technology at 2.45%, and Johnson & Johnson at 2.35%.

Total Holdings

333

Top 10 Percentage

24.59%

Asset Class

Equity

ETF Category

Large Value

Assets

6.77B

PE Ratio

18.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.82%	923,904
2	AMZN	Amazon.com, Inc.	3.96%	999,213
3	XOM	ExxonMobil Holdings Corporation	3.43%	1,557,388
4	MU	Micron Technology, Inc.	2.45%	188,864
5	JNJ	Johnson & Johnson	2.35%	627,910
6	BRK.B	Berkshire Hathaway Inc.	1.81%	239,667
7	CVX	Chevron Corporation	1.74%	642,487
8	UNH	UnitedHealth Group Incorporated	1.51%	251,397
9	MRK	Merck & Co., Inc.	1.27%	679,664
10	PG	The Procter & Gamble Company	1.26%	591,857
11	CSCO	Cisco Systems, Inc.	1.19%	673,118
12	MS	Morgan Stanley	1.16%	364,989
13	RTX	RTX Corporation	1.15%	357,277
14	VZ	Verizon Communications Inc.	1.12%	1,654,807
15	GS	The Goldman Sachs Group, Inc.	1.10%	71,659
16	LIN	Linde plc	1.10%	154,526
17	WFC	Wells Fargo & Company	1.07%	829,351
18	META	Meta Platforms, Inc.	0.89%	104,514
19	INTC	Intel Corporation	0.89%	607,560
20	GM	General Motors Company	0.89%	685,874
21	T	AT&T Inc.	0.88%	2,632,652
22	NSC	Norfolk Southern Corporation	0.88%	176,396
23	MPC	Marathon Petroleum Corporation	0.87%	201,209
24	TRV	The Travelers Companies, Inc.	0.86%	154,618
25	BAC	Bank of America Corporation	0.85%	929,685

Showing 25 of 333 holdings

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As of Aug 5, 2026