DFLV Holdings Information

DFLV is an equity ETF with a total of 339 individual holdings. The top holdings are Amazon.com stock at 4.61%, JPMorgan Chase & Co. at 4.47%, ExxonMobil Holdings at 3.78%, Meta Platforms at 2.39%, and Johnson & Johnson at 2.27%.

Total Holdings

339

Top 10 Percentage

25.61%

Asset Class

Equity

ETF Category

Large Value

Assets

7.12B

PE Ratio

17.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.61%	1,269,686
2	JPM	JPMorgan Chase & Co.	4.47%	953,384
3	XOM	ExxonMobil Holdings Corporation	3.78%	1,620,933
4	META	Meta Platforms, Inc.	2.39%	228,480
5	JNJ	Johnson & Johnson	2.27%	627,910
6	CVX	Chevron Corporation	1.94%	659,905
7	BRK.B	Berkshire Hathaway Inc.	1.92%	268,367
8	MU	Micron Technology, Inc.	1.48%	99,841
9	UNH	UnitedHealth Group Incorporated	1.45%	271,155
10	LIN	Linde plc	1.31%	188,742
11	PG	The Procter & Gamble Company	1.28%	607,170
12	MRK	Merck & Co., Inc.	1.19%	592,527
13	VZ	Verizon Communications Inc.	1.15%	1,766,699
14	INTC	Intel Corporation	1.11%	696,537
15	WFC	Wells Fargo & Company	1.03%	894,156
16	GS	The Goldman Sachs Group, Inc.	1.00%	78,564
17	RTX	RTX Corporation	1.00%	383,732
18	MS	Morgan Stanley	1.00%	368,165
19	COP	ConocoPhillips	0.96%	526,456
20	TMO	Thermo Fisher Scientific Inc.	0.96%	103,682
21	NEM	Newmont Corporation	0.94%	571,053
22	T	AT&T Inc.	0.89%	2,577,367
23	DE	Deere & Company	0.87%	89,453
24	PFE	Pfizer Inc.	0.86%	2,217,187
25	TRV	The Travelers Companies, Inc.	0.85%	166,655

Showing 25 of 339 holdings

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As of Oct 6, 2026