DFLV Holdings Information

DFLV is an equity ETF with a total of 335 individual holdings. The top holdings are Amazon.com stock at 5.06%, JPMorgan Chase & Co. at 4.59%, ExxonMobil Holdings at 3.75%, Berkshire Hathaway at 2.13%, and Meta Platforms at 2.07%.

Total Holdings

335

Top 10 Percentage

25.20%

Asset Class

Equity

ETF Category

Large Value

Assets

7.29B

PE Ratio

17.47

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	5.06%	1,421,628	268.91	0.74%
2	JPM	JPMorgan Chase & Co.	4.59%	973,695	342.11	0.01%
3	XOM	ExxonMobil Holdings Corporation	3.75%	1,657,946	164.00	-0.44%
4	BRK.B	Berkshire Hathaway Inc.	2.13%	274,980	579.36	0.71%
5	META	Meta Platforms, Inc.	2.07%	245,840	641.96	0.09%
6	CVX	Chevron Corporation	1.98%	681,966	210.33	-0.21%
7	UNH	UnitedHealth Group Incorporated	1.58%	289,200	400.51	0.73%
8	PG	The Procter & Gamble Company	1.36%	607,561	169.13	0.48%
9	LIN	Linde plc	1.34%	190,650	520.87	0.10%
10	GS	The Goldman Sachs Group, Inc.	1.33%	107,361	903.80	-0.27%
11	VZ	Verizon Communications Inc.	1.11%	1,800,001	46.08	0.04%
12	RTX	RTX Corporation	1.08%	407,233	198.86	1.30%
13	JNJ	Johnson & Johnson	1.07%	289,765	281.04	-0.38%
14	WFC	Wells Fargo & Company	1.07%	915,233	85.50	0.01%
15	TMO	Thermo Fisher Scientific Inc.	1.06%	111,858	715.88	-0.80%
16	COP	ConocoPhillips	0.99%	539,103	135.30	0.62%
17	MS	Morgan Stanley	0.97%	372,609	186.91	-0.10%
18	TRV	The Travelers Companies, Inc.	0.94%	171,330	399.38	1.06%
19	GM	General Motors Company	0.94%	756,453	88.66	-1.10%
20	PFE	Pfizer Inc.	0.93%	2,245,782	29.07	-0.55%
21	NEM	Newmont Corporation	0.92%	579,642	119.33	-4.66%
22	NSC	Norfolk Southern Corporation	0.87%	189,466	325.13	-0.21%
23	DE	Deere & Company	0.82%	90,532	679.57	-1.69%
24	EOG	EOG Resources, Inc.	0.81%	413,909	151.29	1.93%
25	HPE	Hewlett Packard Enterprise Company	0.81%	1,209,885	47.02	-1.09%

Showing 25 of 335 holdings

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