DFLV Holdings Information

DFLV is an equity ETF with a total of 337 individual holdings. The top holdings are Amazon.com stock at 4.42%, JPMorgan Chase & Co. at 4.40%, ExxonMobil Holdings at 4.14%, E-mini S&P 500 Future Dec 26 at 2.87%, and Chevron at 2.16%.

Total Holdings

337

Top 10 Percentage

26.26%

Asset Class

Equity

ETF Category

Large Value

Assets

7.34B

PE Ratio

17.77

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	4.42%	1,302,626	248.35	-2.45%
2	JPM	JPMorgan Chase & Co.	4.40%	968,065	344.69	1.59%
3	XOM	ExxonMobil Holdings Corporation	4.14%	1,649,578	181.28	-0.41%
4	n/a	E-mini S&P 500 Future Dec 26	2.87%	548	-	-
5	CVX	Chevron Corporation	2.16%	675,052	229.42	0.10%
6	BRK.B	Berkshire Hathaway Inc.	2.03%	272,878	543.99	0.68%
7	META	Meta Platforms, Inc.	2.01%	227,995	628.53	2.62%
8	UNH	UnitedHealth Group Incorporated	1.58%	275,339	407.47	0.09%
9	PG	The Procter & Gamble Company	1.34%	607,561	158.99	0.46%
10	LIN	Linde plc	1.32%	190,133	501.35	-1.34%
11	GS	The Goldman Sachs Group, Inc.	1.28%	106,563	936.55	1.23%
12	COP	ConocoPhillips	1.10%	535,092	148.65	-0.28%
13	VZ	Verizon Communications Inc.	1.09%	1,784,657	43.90	1.67%
14	JNJ	Johnson & Johnson	1.05%	289,765	275.30	1.57%
15	WFC	Wells Fargo & Company	1.03%	908,566	85.10	1.71%
16	RTX	RTX Corporation	1.02%	390,941	201.02	2.64%
17	TMO	Thermo Fisher Scientific Inc.	0.97%	105,086	707.87	0.53%
18	TRV	The Travelers Companies, Inc.	0.93%	169,875	398.41	1.12%
19	EOG	EOG Resources, Inc.	0.92%	412,100	160.00	-0.57%
20	PFE	Pfizer Inc.	0.92%	2,236,089	29.80	1.19%
21	MS	Morgan Stanley	0.91%	370,834	192.52	1.26%
22	NEM	Newmont Corporation	0.86%	577,051	111.74	-1.91%
23	NSC	Norfolk Southern Corporation	0.85%	188,771	339.80	0.51%
24	INTC	Intel Corporation	0.84%	704,589	93.09	-2.55%
25	DE	Deere & Company	0.80%	90,352	656.48	2.47%

Showing 25 of 337 holdings

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