DFLV Holdings Information

DFLV is an equity ETF with a total of 335 individual holdings. The top holdings are Amazon.com stock at 4.72%, JPMorgan Chase & Co. at 4.49%, ExxonMobil Holdings at 4.03%, Chevron at 2.10%, and Berkshire Hathaway at 2.07%.

Total Holdings

335

Top 10 Percentage

25.00%

Asset Class

Equity

ETF Category

Large Value

Assets

7.38B

PE Ratio

17.64

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	4.72%	1,418,447	265.88	6.06%
2	JPM	JPMorgan Chase & Co.	4.49%	972,591	348.85	3.22%
3	XOM	ExxonMobil Holdings Corporation	4.03%	1,656,577	170.50	-3.92%
4	CVX	Chevron Corporation	2.10%	680,098	217.16	-3.60%
5	BRK.B	Berkshire Hathaway Inc.	2.07%	274,397	572.41	2.75%
6	META	Meta Platforms, Inc.	2.02%	245,840	628.00	1.12%
7	UNH	UnitedHealth Group Incorporated	1.57%	288,668	404.69	0.06%
8	PG	The Procter & Gamble Company	1.35%	607,561	167.65	3.45%
9	LIN	Linde plc	1.34%	190,650	523.23	2.28%
10	GS	The Goldman Sachs Group, Inc.	1.31%	107,202	917.86	2.43%
11	RTX	RTX Corporation	1.12%	406,397	195.53	-4.07%
12	VZ	Verizon Communications Inc.	1.10%	1,796,110	46.41	2.59%
13	COP	ConocoPhillips	1.07%	538,005	137.54	-4.75%
14	WFC	Wells Fargo & Company	1.06%	913,362	86.39	1.01%
15	JNJ	Johnson & Johnson	1.06%	289,765	272.30	2.30%
16	TMO	Thermo Fisher Scientific Inc.	1.03%	111,561	699.93	0.23%
17	MS	Morgan Stanley	0.94%	372,609	190.71	2.48%
18	PFE	Pfizer Inc.	0.93%	2,242,977	30.50	1.67%
19	TRV	The Travelers Companies, Inc.	0.92%	170,930	404.09	2.20%
20	GM	General Motors Company	0.92%	754,897	93.15	5.44%
21	NSC	Norfolk Southern Corporation	0.89%	189,258	341.29	0.10%
22	EOG	EOG Resources, Inc.	0.89%	413,662	149.54	-3.63%
23	NEM	Newmont Corporation	0.86%	579,089	114.91	6.92%
24	HPE	Hewlett Packard Enterprise Company	0.84%	1,207,313	49.71	-6.38%
25	DE	Deere & Company	0.82%	90,532	668.12	0.34%

Showing 25 of 335 holdings

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