DFLV Holdings Information

DFLV is an equity ETF with a total of 335 individual holdings. The top holdings are Micron Technology stock at 4.94%, JPMorgan Chase & Co. at 4.69%, Exxon Mobil at 3.35%, Amazon.com at 2.98%, and Cisco Systems at 2.28%.

Total Holdings

335

Top 10 Percentage

26.74%

Asset Class

Equity

ETF Category

Large Value

Assets

6.31B

PE Ratio

19.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.94%	260,907
2	JPM	JPMorgan Chase & Co.	4.69%	906,024
3	XOM	Exxon Mobil Corporation	3.35%	1,550,264
4	AMZN	Amazon.com, Inc.	2.98%	817,951
5	CSCO	Cisco Systems, Inc.	2.28%	1,202,487
6	JNJ	Johnson & Johnson	2.28%	629,816
7	CVX	Chevron Corporation	1.73%	631,002
8	BRK.B	Berkshire Hathaway Inc.	1.68%	219,830
9	UNH	UnitedHealth Group Incorporated	1.46%	229,780
10	PG	The Procter & Gamble Company	1.35%	587,005
11	MS	Morgan Stanley	1.30%	366,088
12	LIN	Linde plc	1.23%	152,917
13	GS	The Goldman Sachs Group, Inc.	1.23%	71,305
14	MRK	Merck & Co., Inc.	1.22%	677,570
15	VZ	Verizon Communications Inc.	1.11%	1,563,771
16	WFC	Wells Fargo & Company	1.00%	766,913
17	RTX	RTX Corporation	0.95%	333,736
18	INTC	Intel Corporation	0.91%	412,486
19	T	AT&T Inc.	0.89%	2,572,699
20	NEM	Newmont Corporation	0.88%	551,905
21	CMI	Cummins Inc.	0.85%	75,040
22	ADI	Analog Devices, Inc.	0.83%	119,130
23	GM	General Motors Company	0.82%	655,806
24	FCX	Freeport-McMoRan Inc.	0.81%	750,122
25	CSX	CSX Corporation	0.80%	1,105,012

Showing 25 of 335 holdings

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As of Jun 22, 2026