DFLV Holdings Information

DFLV is an equity ETF with a total of 338 individual holdings. The top holdings are Amazon.com stock at 4.71%, JPMorgan Chase & Co. at 4.49%, ExxonMobil Holdings at 3.88%, Meta Platforms at 2.30%, and Johnson & Johnson at 2.30%.

Total Holdings

338

Top 10 Percentage

25.80%

Asset Class

Equity

ETF Category

Large Value

Assets

7.14B

PE Ratio

17.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.71%	1,278,492
2	JPM	JPMorgan Chase & Co.	4.49%	959,579
3	XOM	ExxonMobil Holdings Corporation	3.88%	1,634,709
4	META	Meta Platforms, Inc.	2.30%	228,480
5	JNJ	Johnson & Johnson	2.30%	627,910
6	CVX	Chevron Corporation	1.98%	666,296
7	BRK.B	Berkshire Hathaway Inc.	1.96%	270,271
8	UNH	UnitedHealth Group Incorporated	1.45%	272,926
9	MU	Micron Technology, Inc.	1.44%	99,841
10	PG	The Procter & Gamble Company	1.29%	607,961
11	LIN	Linde plc	1.29%	189,365
12	MRK	Merck & Co., Inc.	1.21%	592,527
13	WFC	Wells Fargo & Company	1.06%	900,246
14	VZ	Verizon Communications Inc.	1.03%	1,766,699
15	INTC	Intel Corporation	1.03%	698,049
16	RTX	RTX Corporation	1.01%	386,868
17	GS	The Goldman Sachs Group, Inc.	1.00%	79,733
18	COP	ConocoPhillips	1.00%	530,110
19	MS	Morgan Stanley	0.98%	368,634
20	TMO	Thermo Fisher Scientific Inc.	0.96%	104,095
21	NEM	Newmont Corporation	0.95%	573,629
22	PFE	Pfizer Inc.	0.88%	2,225,552
23	TRV	The Travelers Companies, Inc.	0.87%	168,027
24	GM	General Motors Company	0.85%	735,725
25	EOG	EOG Resources, Inc.	0.85%	407,268

Showing 25 of 338 holdings

Subscribe to see the full list

Activate Now

As of Oct 11, 2026