DFLV Holdings Information

DFLV is an equity ETF with a total of 336 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.57%, Amazon.com at 4.56%, ExxonMobil Holdings at 3.61%, Johnson & Johnson at 2.41%, and Meta Platforms at 2.40%.

Total Holdings

336

Top 10 Percentage

25.60%

Asset Class

Equity

ETF Category

Large Value

Assets

7.08B

PE Ratio

17.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.57%	944,473
2	AMZN	Amazon.com, Inc.	4.56%	1,255,664
3	XOM	ExxonMobil Holdings Corporation	3.61%	1,595,326
4	JNJ	Johnson & Johnson	2.41%	627,910
5	META	Meta Platforms, Inc.	2.40%	228,480
6	BRK.B	Berkshire Hathaway Inc.	1.90%	265,600
7	CVX	Chevron Corporation	1.89%	655,726
8	MU	Micron Technology, Inc.	1.56%	99,841
9	UNH	UnitedHealth Group Incorporated	1.43%	268,561
10	MRK	Merck & Co., Inc.	1.27%	592,527
11	PG	The Procter & Gamble Company	1.25%	593,247
12	LIN	Linde plc	1.24%	186,626
13	INTC	Intel Corporation	1.23%	696,537
14	VZ	Verizon Communications Inc.	1.16%	1,759,208
15	GS	The Goldman Sachs Group, Inc.	1.05%	77,763
16	WFC	Wells Fargo & Company	1.05%	885,431
17	MS	Morgan Stanley	1.04%	364,989
18	RTX	RTX Corporation	1.03%	379,192
19	NEM	Newmont Corporation	1.03%	567,458
20	TMO	Thermo Fisher Scientific Inc.	0.96%	102,537
21	COP	ConocoPhillips	0.93%	521,237
22	T	AT&T Inc.	0.92%	2,562,737
23	PFE	Pfizer Inc.	0.88%	2,204,146
24	DE	Deere & Company	0.87%	87,223
25	GM	General Motors Company	0.86%	721,893

Showing 25 of 336 holdings

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As of Sep 22, 2026