DFLV Holdings Information

DFLV is an equity ETF with a total of 342 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.31%, Exxon Mobil at 4.17%, Johnson & Johnson at 2.76%, Micron Technology at 2.36%, and Chevron at 2.18%.

Total Holdings

342

Top 10 Percentage

23.62%

Asset Class

Equity

ETF Category

Large Value

Assets

5.33B

PE Ratio

18.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.31%	780,307
2	XOM	Exxon Mobil Corporation	4.17%	1,471,375
3	JNJ	Johnson & Johnson	2.76%	612,235
4	MU	Micron Technology, Inc.	2.36%	315,629
5	CVX	Chevron Corporation	2.18%	610,934
6	CSCO	Cisco Systems, Inc.	1.86%	1,236,521
7	BRK.B	Berkshire Hathaway Inc.	1.85%	196,108
8	UNH	UnitedHealth Group Incorporated	1.54%	283,948
9	VZ	Verizon Communications Inc.	1.32%	1,368,040
10	LIN	Linde plc	1.27%	137,506
11	T	AT&T Inc.	1.24%	2,266,303
12	NEM	Newmont Corporation	1.16%	531,921
13	MRK	Merck & Co., Inc.	1.12%	514,744
14	RTX	RTX Corporation	1.09%	284,633
15	GS	The Goldman Sachs Group, Inc.	1.09%	69,343
16	MS	Morgan Stanley	1.09%	355,331
17	WFC	Wells Fargo & Company	1.07%	691,688
18	AMZN	Amazon.com, Inc.	1.02%	246,469
19	COP	ConocoPhillips	0.89%	402,888
20	FCX	Freeport-McMoRan Inc.	0.87%	734,879
21	NSC	Norfolk Southern Corporation	0.87%	147,931
22	FDX	FedEx Corporation	0.86%	123,028
23	CMI	Cummins Inc.	0.86%	82,436
24	PFE	Pfizer Inc.	0.84%	1,685,191
25	GM	General Motors Company	0.83%	577,734

Showing 25 of 342 holdings

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As of Mar 5, 2026