DFLV Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.77%	495,905
2	XOM	Exxon Mobil Corporation	4.29%	789,078
3	CVX	Chevron Corporation	2.32%	313,341
4	BRK.B	Berkshire Hathaway Inc.	2.11%	104,411
5	CSCO	Cisco Systems, Inc.	1.50%	683,030
6	CMCSA	Comcast Corporation	1.49%	812,236
7	COP	Conoco Phillips	1.48%	277,599
8	VZ	Verizon Communications Inc.	1.47%	764,006
9	WFC	Wells Fargo & Company	1.27%	469,008
10	T	AT&T Inc.	1.14%	1,299,778
11	UNH	UnitedHealth Group Incorporated	1.10%	42,571
12	MS	Morgan Stanley	1.05%	218,833
13	ELV	Elevance Health Inc.	1.03%	44,490
14	GS	The Goldman Sachs Group, Inc.	1.02%	45,740
15	BAC	Bank of America Corporation	0.98%	500,414
16	GLW	Corning Incorporated	0.97%	470,131
17	CRM	Salesforce, Inc.	0.93%	81,864
18	NUE	Nucor Corporation	0.88%	115,700
19	DOW	Dow Inc.	0.84%	336,556
20	JNJ	Johnson & Johnson	0.82%	115,240
21	DHR	Danaher Corporation	0.82%	72,973
22	CI	Cigna Corporation	0.80%	51,145
23	ADI	Analog Devices, Inc.	0.79%	72,081
24	FANG	Diamondback Energy, Inc.	0.78%	80,962
25	TMUS	T-Mobile US, Inc.	0.78%	93,036
26	ABT	Abbott Laboratories	0.76%	165,530
27	URI	United Rentals, Inc.	0.75%	22,435
28	TMO	Thermo Fisher Scientific Inc.	0.73%	29,654
29	DHI	D.R. Horton, Inc.	0.73%	91,542
30	BK	The Bank of New York Mellon Corporation	0.71%	244,582
31	GM	General Motors Company	0.69%	302,926
32	HIG	The Hartford Financial Services Group, Inc.	0.68%	141,105
33	FDX	FedEx Corporation	0.68%	48,315
34	RTX	RTX Corp	0.68%	142,152
35	INTC	Intel Corporation	0.67%	420,744
36	TEL	TE Connectivity Ltd.	0.67%	93,040
37	MDT	Medtronic plc	0.66%	178,860
38	HPQ	HP Inc.	0.65%	381,053
39	CTSH	Cognizant Technology Solutions Corporation	0.64%	183,048
40	CMI	Cummins Inc.	0.64%	46,615
41	PCAR	PACCAR Inc	0.64%	126,253
42	STLD	Steel Dynamics, Inc.	0.63%	106,565
43	HPE	Hewlett Packard Enterprise Company	0.62%	659,340
44	REGN	Regeneron Pharmaceuticals, Inc.	0.62%	12,736
45	LIN	Linde plc	0.62%	30,449
46	VLO	Valero Energy Corporation	0.62%	91,851
47	GILD	Gilead Sciences, Inc.	0.62%	183,622
48	KR	The Kroger Co.	0.61%	244,683
49	MDLZ	Mondelez International, Inc.	0.60%	195,066
50	PRU	Prudential Financial, Inc.	0.59%	102,088

As of Jul 18, 2024

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