DFLV Holdings Information

DFLV is an equity ETF with a total of 336 individual holdings. The top holdings are Micron Technology stock at 4.74%, JPMorgan Chase & Co. at 4.54%, Exxon Mobil at 3.61%, Amazon.com at 2.93%, and Johnson & Johnson at 2.39%.

Total Holdings

336

Top 10 Percentage

26.88%

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.	4.74%	306,842
2	JPM	JPMorgan Chase & Co.	4.54%	899,778
3	XOM	Exxon Mobil Corporation	3.61%	1,558,460
4	AMZN	Amazon.com, Inc.	2.93%	780,285
5	JNJ	Johnson & Johnson	2.39%	629,816
6	CSCO	Cisco Systems, Inc.	2.29%	1,202,487
7	CVX	Chevron Corporation	1.85%	628,473
8	BRK.B	Berkshire Hathaway Inc.	1.68%	217,922
9	UNH	UnitedHealth Group Incorporated	1.47%	228,001
10	PG	The Procter & Gamble Company	1.38%	587,005
11	LIN	Linde plc	1.26%	152,887
12	MRK	Merck & Co., Inc.	1.26%	671,779
13	MS	Morgan Stanley	1.23%	366,088
14	GS	The Goldman Sachs Group, Inc.	1.19%	71,105
15	VZ	Verizon Communications Inc.	1.15%	1,513,711
16	WFC	Wells Fargo & Company	1.00%	760,873
17	T	AT&T Inc.	0.93%	2,514,956
18	RTX	RTX Corporation	0.93%	321,535
19	NEM	Newmont Corporation	0.87%	549,734
20	CSX	CSX Corporation	0.83%	1,105,012
21	GM	General Motors Company	0.82%	642,376
22	COP	ConocoPhillips	0.82%	445,581
23	NSC	Norfolk Southern Corporation	0.81%	163,333
24	FCX	Freeport-McMoRan Inc.	0.80%	747,243
25	INTC	Intel Corporation	0.80%	407,231

Showing 25 of 336 holdings

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As of Jun 12, 2026