DFLV Holdings Information

DFLV is an equity ETF with a total of 335 individual holdings. The top holdings are Micron Technology stock at 4.66%, JPMorgan Chase & Co. at 4.64%, Exxon Mobil at 3.38%, Amazon.com at 3.15%, and Johnson & Johnson at 2.27%.

Total Holdings

335

Top 10 Percentage

26.63%

Asset Class

Equity

ETF Category

Large Value

Assets

6.31B

PE Ratio

19.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.66%	260,907
2	JPM	JPMorgan Chase & Co.	4.64%	905,751
3	XOM	Exxon Mobil Corporation	3.38%	1,557,418
4	AMZN	Amazon.com, Inc.	3.15%	817,426
5	JNJ	Johnson & Johnson	2.27%	629,816
6	CSCO	Cisco Systems, Inc.	2.27%	1,202,487
7	CVX	Chevron Corporation	1.73%	630,889
8	BRK.B	Berkshire Hathaway Inc.	1.70%	219,745
9	UNH	UnitedHealth Group Incorporated	1.45%	229,700
10	PG	The Procter & Gamble Company	1.39%	587,005
11	MS	Morgan Stanley	1.29%	366,088
12	LIN	Linde plc	1.23%	152,887
13	GS	The Goldman Sachs Group, Inc.	1.23%	71,302
14	MRK	Merck & Co., Inc.	1.22%	677,169
15	VZ	Verizon Communications Inc.	1.12%	1,563,216
16	WFC	Wells Fargo & Company	0.99%	766,642
17	RTX	RTX Corporation	0.98%	333,616
18	NEM	Newmont Corporation	0.90%	551,808
19	T	AT&T Inc.	0.89%	2,571,766
20	INTC	Intel Corporation	0.87%	412,249
21	CMI	Cummins Inc.	0.85%	75,040
22	GM	General Motors Company	0.82%	655,559
23	ADI	Analog Devices, Inc.	0.82%	119,125
24	FCX	Freeport-McMoRan Inc.	0.81%	749,992
25	CSX	CSX Corporation	0.79%	1,105,012

Showing 25 of 335 holdings

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As of Jun 18, 2026