DFLV Holdings Information

DFLV is an equity ETF with a total of 338 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.56%, Amazon.com at 4.44%, ExxonMobil Holdings at 3.74%, Johnson & Johnson at 2.45%, and Meta Platforms at 2.34%.

Total Holdings

338

Top 10 Percentage

25.64%

Asset Class

Equity

ETF Category

Large Value

Assets

7.04B

PE Ratio

17.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.56%	946,168
2	AMZN	Amazon.com, Inc.	4.44%	1,258,421
3	XOM	ExxonMobil Holdings Corporation	3.74%	1,607,201
4	JNJ	Johnson & Johnson	2.45%	627,910
5	META	Meta Platforms, Inc.	2.34%	228,480
6	CVX	Chevron Corporation	1.94%	656,587
7	BRK.B	Berkshire Hathaway Inc.	1.92%	266,164
8	MU	Micron Technology, Inc.	1.51%	99,841
9	UNH	UnitedHealth Group Incorporated	1.46%	269,083
10	PG	The Procter & Gamble Company	1.27%	596,074
11	LIN	Linde plc	1.27%	187,061
12	MRK	Merck & Co., Inc.	1.26%	592,527
13	VZ	Verizon Communications Inc.	1.18%	1,762,989
14	INTC	Intel Corporation	1.16%	696,537
15	WFC	Wells Fargo & Company	1.03%	887,216
16	RTX	RTX Corporation	1.02%	380,119
17	GS	The Goldman Sachs Group, Inc.	1.02%	77,847
18	MS	Morgan Stanley	1.01%	365,591
19	TMO	Thermo Fisher Scientific Inc.	1.00%	102,771
20	NEM	Newmont Corporation	0.94%	568,191
21	COP	ConocoPhillips	0.94%	522,305
22	T	AT&T Inc.	0.92%	2,565,744
23	PFE	Pfizer Inc.	0.91%	2,207,557
24	DE	Deere & Company	0.88%	89,453
25	TRV	The Travelers Companies, Inc.	0.86%	165,019

Showing 25 of 338 holdings

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As of Sep 28, 2026