DFLV Holdings Information

DFLV is an equity ETF with a total of 336 individual holdings. The top holdings are Amazon.com stock at 4.55%, JPMorgan Chase & Co. at 4.50%, ExxonMobil Holdings at 4.05%, Meta Platforms at 2.35%, and Johnson & Johnson at 2.23%.

Total Holdings

336

Top 10 Percentage

25.89%

Asset Class

Equity

ETF Category

Large Value

Assets

7.24B

PE Ratio

18.25

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	4.55%	1,281,459	262.45	4.98%
2	JPM	JPMorgan Chase & Co.	4.50%	961,709	333.53	-1.82%
3	XOM	ExxonMobil Holdings Corporation	4.05%	1,639,409	178.28	-0.39%
4	META	Meta Platforms, Inc.	2.35%	228,480	705.44	-0.55%
5	JNJ	Johnson & Johnson	2.23%	627,910	253.79	-0.69%
6	CVX	Chevron Corporation	2.07%	668,478	224.37	-0.28%
7	BRK.B	Berkshire Hathaway Inc.	1.99%	270,924	532.23	0.04%
8	UNH	UnitedHealth Group Incorporated	1.51%	273,531	406.88	1.36%
9	PG	The Procter & Gamble Company	1.33%	608,240	157.69	-1.04%
10	LIN	Linde plc	1.30%	189,580	503.44	1.01%
11	MU	Micron Technology, Inc.	1.27%	99,841	904.90	2.97%
12	MRK	Merck & Co., Inc.	1.22%	592,527	143.63	-1.59%
13	VZ	Verizon Communications Inc.	1.10%	1,771,160	44.15	-1.43%
14	COP	ConocoPhillips	1.06%	531,360	145.24	-0.87%
15	GS	The Goldman Sachs Group, Inc.	1.05%	85,573	875.78	-0.62%
16	WFC	Wells Fargo & Company	1.02%	902,324	81.80	-2.47%
17	RTX	RTX Corporation	1.01%	387,934	192.11	-0.93%
18	TMO	Thermo Fisher Scientific Inc.	0.98%	104,290	679.38	-1.54%
19	INTC	Intel Corporation	0.96%	699,619	92.03	2.43%
20	MS	Morgan Stanley	0.94%	369,274	178.47	-1.16%
21	PFE	Pfizer Inc.	0.91%	2,228,415	29.44	-0.47%
22	NEM	Newmont Corporation	0.89%	574,512	118.01	-0.50%
23	TRV	The Travelers Companies, Inc.	0.89%	168,499	385.45	-1.05%
24	EOG	EOG Resources, Inc.	0.88%	408,478	157.65	-0.23%
25	GM	General Motors Company	0.86%	737,638	82.75	-1.44%

Showing 25 of 336 holdings

Subscribe to see the full list

Activate Now