DFLV Holdings Information

DFLV is an equity ETF with a total of 344 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.39%, Exxon Mobil at 4.02%, Johnson & Johnson at 2.77%, Micron Technology at 2.44%, and Chevron at 2.08%.

Total Holdings

344

Top 10 Percentage

23.33%

Asset Class

Equity

ETF Category

Large Value

Assets

5.39B

PE Ratio

19.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.39%	770,337
2	XOM	Exxon Mobil Corporation	4.02%	1,456,242
3	JNJ	Johnson & Johnson	2.77%	612,235
4	MU	Micron Technology, Inc.	2.44%	315,629
5	CVX	Chevron Corporation	2.08%	608,306
6	BRK.B	Berkshire Hathaway Inc.	1.81%	193,572
7	CSCO	Cisco Systems, Inc.	1.80%	1,236,521
8	UNH	UnitedHealth Group Incorporated	1.49%	280,175
9	LIN	Linde plc	1.26%	135,958
10	NEM	Newmont Corporation	1.26%	530,453
11	VZ	Verizon Communications Inc.	1.23%	1,350,931
12	GS	The Goldman Sachs Group, Inc.	1.19%	68,635
13	MS	Morgan Stanley	1.17%	355,364
14	T	AT&T Inc.	1.14%	2,237,879
15	MRK	Merck & Co., Inc.	1.11%	501,623
16	WFC	Wells Fargo & Company	1.10%	683,344
17	RTX	RTX Corporation	1.03%	280,962
18	FCX	Freeport-McMoRan Inc.	0.93%	733,487
19	CMI	Cummins Inc.	0.90%	82,436
20	GLW	Corning Incorporated	0.89%	318,459
21	FDX	FedEx Corporation	0.89%	122,868
22	TEL	TE Connectivity plc	0.88%	200,385
23	GM	General Motors Company	0.86%	570,159
24	NSC	Norfolk Southern Corporation	0.85%	145,956
25	PFE	Pfizer Inc.	0.84%	1,660,367

Showing 25 of 344 holdings

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As of Feb 26, 2026