DFLV Holdings Information

DFLV is an equity ETF with a total of 338 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.73%, Micron Technology at 3.98%, ExxonMobil Holdings at 3.30%, Amazon.com at 3.21%, and Johnson & Johnson at 2.51%.

Total Holdings

338

Top 10 Percentage

26.23%

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.	4.73%	915,997
2	MU	Micron Technology, Inc.	3.98%	260,907
3	4XOM	ExxonMobil Holdings Corp	3.30%	1,560,380
4	AMZN	Amazon.com, Inc.	3.21%	845,068
5	JNJ	Johnson & Johnson	2.51%	629,816
6	CSCO	Cisco Systems, Inc.	2.19%	1,202,487
7	BRK.B	Berkshire Hathaway Inc.	1.71%	224,182
8	CVX	Chevron Corporation	1.71%	636,959
9	UNH	UnitedHealth Group Incorporated	1.55%	233,878
10	PG	The Procter & Gamble Company	1.33%	587,005
11	MRK	Merck & Co., Inc.	1.31%	678,538
12	MS	Morgan Stanley	1.25%	366,088
13	LIN	Linde plc	1.24%	153,203
14	GS	The Goldman Sachs Group, Inc.	1.16%	71,325
15	WFC	Wells Fargo & Company	1.04%	780,809
16	VZ	Verizon Communications Inc.	1.02%	1,575,656
17	RTX	RTX Corporation	1.02%	339,945
18	MPC	Marathon Petroleum Corporation	0.87%	199,065
19	T	AT&T Inc.	0.85%	2,617,343
20	NSC	Norfolk Southern Corporation	0.85%	169,935
21	CSX	CSX Corporation	0.84%	1,105,012
22	META	Meta Platforms, Inc.	0.83%	85,868
23	NEM	Newmont Corporation	0.81%	557,027
24	VLO	Valero Energy Corporation	0.80%	184,311
25	GM	General Motors Company	0.79%	668,463

Showing 25 of 338 holdings

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As of Jul 9, 2026