DFLV Holdings Information

DFLV is an equity ETF with a total of 339 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.64%, Amazon.com at 4.30%, ExxonMobil Holdings at 3.69%, Johnson & Johnson at 2.36%, and Meta Platforms at 2.14%.

Total Holdings

339

Top 10 Percentage

25.00%

Asset Class

Equity

ETF Category

Large Value

Assets

7.23B

PE Ratio

17.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.64%	940,800
2	AMZN	Amazon.com, Inc.	4.30%	1,204,071
3	XOM	ExxonMobil Holdings Corporation	3.69%	1,585,599
4	JNJ	Johnson & Johnson	2.36%	627,910
5	META	Meta Platforms, Inc.	2.14%	228,446
6	CVX	Chevron Corporation	1.95%	653,667
7	BRK.B	Berkshire Hathaway Inc.	1.90%	262,217
8	UNH	UnitedHealth Group Incorporated	1.45%	267,320
9	MU	Micron Technology, Inc.	1.30%	99,841
10	VZ	Verizon Communications Inc.	1.27%	1,750,133
11	MRK	Merck & Co., Inc.	1.21%	592,527
12	PG	The Procter & Gamble Company	1.21%	586,499
13	LIN	Linde plc	1.21%	184,308
14	WFC	Wells Fargo & Company	1.10%	881,158
15	GS	The Goldman Sachs Group, Inc.	1.07%	76,669
16	MS	Morgan Stanley	1.06%	364,989
17	RTX	RTX Corporation	1.04%	377,034
18	COP	ConocoPhillips	1.00%	518,671
19	T	AT&T Inc.	0.99%	2,636,734
20	NEM	Newmont Corporation	0.98%	565,674
21	INTC	Intel Corporation	0.95%	696,537
22	TMO	Thermo Fisher Scientific Inc.	0.88%	101,991
23	GM	General Motors Company	0.88%	717,948
24	TRV	The Travelers Companies, Inc.	0.87%	163,625
25	PFE	Pfizer Inc.	0.86%	2,207,811

Showing 25 of 339 holdings

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As of Sep 14, 2026