DFLV Holdings Information

DFLV is an equity ETF with a total of 336 individual holdings. The top holdings are Micron Technology stock at 4.84%, JPMorgan Chase & Co. at 4.29%, Exxon Mobil at 3.66%, Amazon.com at 3.23%, and Cisco Systems at 2.35%.

Total Holdings

336

Top 10 Percentage

26.93%

Asset Class

Equity

ETF Category

Large Value

Assets

6.19B

PE Ratio

18.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.84%	306,842
2	JPM	JPMorgan Chase & Co.	4.29%	882,645
3	XOM	Exxon Mobil Corporation	3.66%	1,552,351
4	AMZN	Amazon.com, Inc.	3.23%	734,197
5	CSCO	Cisco Systems, Inc.	2.35%	1,202,487
6	JNJ	Johnson & Johnson	2.30%	628,932
7	CVX	Chevron Corporation	1.85%	624,537
8	BRK.B	Berkshire Hathaway Inc.	1.66%	215,264
9	UNH	UnitedHealth Group Incorporated	1.39%	225,159
10	PG	The Procter & Gamble Company	1.35%	578,745
11	MRK	Merck & Co., Inc.	1.28%	663,377
12	MS	Morgan Stanley	1.23%	364,943
13	LIN	Linde plc	1.22%	151,393
14	GS	The Goldman Sachs Group, Inc.	1.18%	70,657
15	VZ	Verizon Communications Inc.	1.16%	1,493,451
16	T	AT&T Inc.	1.00%	2,481,196
17	NEM	Newmont Corporation	0.98%	548,014
18	WFC	Wells Fargo & Company	0.95%	751,216
19	RTX	RTX Corporation	0.93%	316,960
20	GM	General Motors Company	0.86%	633,464
21	FDX	FedEx Corporation	0.83%	124,506
22	COP	ConocoPhillips	0.81%	439,578
23	CSX	CSX Corporation	0.81%	1,103,403
24	PFE	Pfizer Inc.	0.80%	1,878,789
25	NSC	Norfolk Southern Corporation	0.80%	161,126

Showing 25 of 336 holdings

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As of May 28, 2026