DFLV Holdings Information

DFLV is an equity ETF with a total of 338 individual holdings. The top holdings are Amazon.com stock at 4.54%, JPMorgan Chase & Co. at 4.53%, ExxonMobil Holdings at 3.79%, Johnson & Johnson at 2.40%, and Meta Platforms at 2.39%.

Total Holdings

338

Top 10 Percentage

25.78%

Asset Class

Equity

ETF Category

Large Value

Assets

7.04B

PE Ratio

17.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.54%	1,262,094
2	JPM	JPMorgan Chase & Co.	4.53%	948,310
3	XOM	ExxonMobil Holdings Corporation	3.79%	1,611,579
4	JNJ	Johnson & Johnson	2.40%	627,910
5	META	Meta Platforms, Inc.	2.39%	228,480
6	CVX	Chevron Corporation	1.94%	657,677
7	BRK.B	Berkshire Hathaway Inc.	1.92%	266,881
8	MU	Micron Technology, Inc.	1.54%	99,841
9	UNH	UnitedHealth Group Incorporated	1.43%	269,755
10	LIN	Linde plc	1.29%	187,614
11	PG	The Procter & Gamble Company	1.26%	599,680
12	MRK	Merck & Co., Inc.	1.24%	592,527
13	INTC	Intel Corporation	1.21%	696,537
14	VZ	Verizon Communications Inc.	1.17%	1,766,699
15	WFC	Wells Fargo & Company	1.03%	889,484
16	RTX	RTX Corporation	1.02%	381,304
17	GS	The Goldman Sachs Group, Inc.	1.02%	78,052
18	TMO	Thermo Fisher Scientific Inc.	1.01%	103,070
19	MS	Morgan Stanley	1.00%	366,425
20	NEM	Newmont Corporation	0.95%	569,117
21	COP	ConocoPhillips	0.95%	523,670
22	PFE	Pfizer Inc.	0.91%	2,211,025
23	T	AT&T Inc.	0.91%	2,569,559
24	DE	Deere & Company	0.87%	89,453
25	TRV	The Travelers Companies, Inc.	0.85%	165,543

Showing 25 of 338 holdings

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As of Sep 30, 2026