DFLV Holdings Information

DFLV is an equity ETF with a total of 337 individual holdings. The top holdings are Micron Technology stock at 4.68%, JPMorgan Chase & Co. at 4.48%, Exxon Mobil at 3.79%, Amazon.com at 3.01%, and Cisco Systems at 2.40%.

Total Holdings

337

Top 10 Percentage

27.16%

Asset Class

Equity

ETF Category

Large Value

Assets

6.20B

PE Ratio

18.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.68%	306,842
2	JPM	JPMorgan Chase & Co.	4.48%	895,007
3	XOM	Exxon Mobil Corporation	3.79%	1,555,074
4	AMZN	Amazon.com, Inc.	3.01%	763,773
5	CSCO	Cisco Systems, Inc.	2.40%	1,202,487
6	JNJ	Johnson & Johnson	2.35%	629,816
7	CVX	Chevron Corporation	1.91%	626,657
8	BRK.B	Berkshire Hathaway Inc.	1.70%	216,551
9	UNH	UnitedHealth Group Incorporated	1.48%	226,711
10	PG	The Procter & Gamble Company	1.37%	586,610
11	MRK	Merck & Co., Inc.	1.29%	671,375
12	MS	Morgan Stanley	1.25%	366,088
13	LIN	Linde plc	1.23%	152,529
14	GS	The Goldman Sachs Group, Inc.	1.19%	70,809
15	VZ	Verizon Communications Inc.	1.10%	1,504,568
16	WFC	Wells Fargo & Company	0.98%	756,512
17	RTX	RTX Corporation	0.92%	319,551
18	T	AT&T Inc.	0.90%	2,499,725
19	NEM	Newmont Corporation	0.87%	548,180
20	GM	General Motors Company	0.86%	638,371
21	COP	ConocoPhillips	0.85%	442,930
22	CSX	CSX Corporation	0.84%	1,104,888
23	SLB	SLB N.V.	0.81%	895,302
24	CMI	Cummins Inc.	0.81%	75,040
25	MPC	Marathon Petroleum Corporation	0.81%	189,198

Showing 25 of 337 holdings

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As of Jun 8, 2026