DFLV Holdings Information

DFLV is an equity ETF with a total of 335 individual holdings. The top holdings are Amazon.com stock at 4.84%, JPMorgan Chase & Co. at 4.47%, ExxonMobil Holdings at 4.00%, Chevron at 2.09%, and Berkshire Hathaway at 2.08%.

Total Holdings

335

Top 10 Percentage

25.11%

Asset Class

Equity

ETF Category

Large Value

Assets

7.49B

PE Ratio

17.12

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	4.84%	1,419,722	259.30	-0.35%
2	JPM	JPMorgan Chase & Co.	4.47%	973,245	334.49	-0.84%
3	XOM	ExxonMobil Holdings Corporation	4.00%	1,657,420	165.87	0.34%
4	CVX	Chevron Corporation	2.09%	681,232	212.61	-0.15%
5	BRK.B	Berkshire Hathaway Inc.	2.08%	274,748	570.89	-0.25%
6	META	Meta Platforms, Inc.	2.08%	245,840	610.15	0.84%
7	UNH	UnitedHealth Group Incorporated	1.59%	288,986	394.15	-0.40%
8	PG	The Procter & Gamble Company	1.34%	607,561	165.40	-1.02%
9	LIN	Linde plc	1.33%	190,650	515.25	-1.15%
10	GS	The Goldman Sachs Group, Inc.	1.31%	107,295	865.82	-0.36%
11	RTX	RTX Corporation	1.13%	406,901	189.53	-1.22%
12	VZ	Verizon Communications Inc.	1.11%	1,798,489	45.69	-0.93%
13	WFC	Wells Fargo & Company	1.06%	914,475	83.94	-0.43%
14	TMO	Thermo Fisher Scientific Inc.	1.06%	111,690	694.76	2.63%
15	COP	ConocoPhillips	1.06%	538,677	136.27	0.60%
16	JNJ	Johnson & Johnson	1.05%	289,765	276.22	1.43%
17	MS	Morgan Stanley	0.94%	372,609	181.44	-0.55%
18	TRV	The Travelers Companies, Inc.	0.92%	171,170	395.20	-1.91%
19	PFE	Pfizer Inc.	0.92%	2,244,690	29.39	-0.20%
20	GM	General Motors Company	0.91%	755,845	86.16	-3.55%
21	NSC	Norfolk Southern Corporation	0.88%	189,384	319.94	-2.43%
22	EOG	EOG Resources, Inc.	0.87%	413,815	147.13	1.55%
23	HPE	Hewlett Packard Enterprise Company	0.87%	1,208,795	44.77	1.38%
24	NEM	Newmont Corporation	0.85%	579,584	120.91	1.00%
25	DE	Deere & Company	0.82%	90,532	671.65	1.26%

Showing 25 of 335 holdings

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