DFLV Holdings Information

DFLV is an equity ETF with a total of 337 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.89%, Micron Technology at 3.60%, ExxonMobil Holdings at 3.43%, Amazon.com at 3.36%, and Johnson & Johnson at 2.37%.

Total Holdings

337

Top 10 Percentage

25.99%

Asset Class

Equity

ETF Category

Large Value

Assets

6.60B

PE Ratio

18.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.89%	923,280
2	MU	Micron Technology, Inc.	3.60%	260,637
3	4XOM	ExxonMobil Holdings Corp	3.43%	1,556,662
4	AMZN	Amazon.com, Inc.	3.36%	864,197
5	JNJ	Johnson & Johnson	2.37%	629,160
6	CSCO	Cisco Systems, Inc.	2.05%	1,201,245
7	CVX	Chevron Corporation	1.77%	639,959
8	BRK.B	Berkshire Hathaway Inc.	1.69%	226,592
9	UNH	UnitedHealth Group Incorporated	1.51%	236,104
10	PG	The Procter & Gamble Company	1.33%	589,854
11	MRK	Merck & Co., Inc.	1.28%	681,018
12	MS	Morgan Stanley	1.27%	365,707
13	GS	The Goldman Sachs Group, Inc.	1.25%	71,300
14	LIN	Linde plc	1.20%	153,388
15	WFC	Wells Fargo & Company	1.05%	788,374
16	VZ	Verizon Communications Inc.	1.03%	1,579,757
17	RTX	RTX Corporation	1.03%	343,305
18	META	Meta Platforms, Inc.	0.97%	93,819
19	MPC	Marathon Petroleum Corporation	0.92%	200,854
20	NSC	Norfolk Southern Corporation	0.86%	171,669
21	T	AT&T Inc.	0.86%	2,627,477
22	CSX	CSX Corporation	0.83%	1,103,849
23	VLO	Valero Energy Corporation	0.82%	184,745
24	BAC	Bank of America Corporation	0.82%	871,299
25	NEM	Newmont Corporation	0.81%	559,595

Showing 25 of 337 holdings

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As of Jul 15, 2026