DFLV Holdings Information

DFLV is an equity ETF with a total of 338 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.74%, Micron Technology at 3.95%, ExxonMobil Holdings at 3.31%, Amazon.com at 3.16%, and Johnson & Johnson at 2.57%.

Total Holdings

338

Top 10 Percentage

26.17%

Asset Class

Equity

ETF Category

Large Value

Assets

6.31B

PE Ratio

18.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.74%	914,021
2	MU	Micron Technology, Inc.	3.95%	260,907
3	BIT: 1XOM	ExxonMobil Holdings Corporation	3.31%	1,559,468
4	AMZN	Amazon.com, Inc.	3.16%	839,461
5	JNJ	Johnson & Johnson	2.57%	629,816
6	CSCO	Cisco Systems, Inc.	2.10%	1,202,487
7	BRK.B	Berkshire Hathaway Inc.	1.76%	223,304
8	CVX	Chevron Corporation	1.67%	635,760
9	UNH	UnitedHealth Group Incorporated	1.54%	233,049
10	PG	The Procter & Gamble Company	1.38%	587,005
11	MRK	Merck & Co., Inc.	1.36%	678,538
12	LIN	Linde plc	1.30%	153,155
13	MS	Morgan Stanley	1.21%	366,088
14	GS	The Goldman Sachs Group, Inc.	1.13%	71,325
15	RTX	RTX Corporation	1.05%	338,717
16	VZ	Verizon Communications Inc.	1.04%	1,575,656
17	WFC	Wells Fargo & Company	1.03%	777,999
18	NSC	Norfolk Southern Corporation	0.85%	169,304
19	CSX	CSX Corporation	0.84%	1,105,012
20	NEM	Newmont Corporation	0.84%	555,997
21	T	AT&T Inc.	0.83%	2,610,877
22	MPC	Marathon Petroleum Corporation	0.82%	198,266
23	DE	Deere & Company	0.79%	82,116
24	GM	General Motors Company	0.78%	665,905
25	BAC	Bank of America Corporation	0.78%	858,569

Showing 25 of 338 holdings

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As of Jul 2, 2026