DFLV Holdings Information

DFLV is an equity ETF with a total of 334 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.81%, ExxonMobil Holdings at 3.63%, Amazon.com at 3.48%, Micron Technology at 2.45%, and Johnson & Johnson at 2.39%.

Total Holdings

334

Top 10 Percentage

24.55%

Asset Class

Equity

ETF Category

Large Value

Assets

6.76B

PE Ratio

18.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.81%	922,290
2	XOM	ExxonMobil Holdings Corporation	3.63%	1,555,406
3	AMZN	Amazon.com, Inc.	3.48%	995,018
4	MU	Micron Technology, Inc.	2.45%	188,864
5	JNJ	Johnson & Johnson	2.39%	627,910
6	CVX	Chevron Corporation	1.83%	641,497
7	BRK.B	Berkshire Hathaway Inc.	1.81%	238,976
8	UNH	UnitedHealth Group Incorporated	1.57%	250,756
9	MRK	Merck & Co., Inc.	1.31%	679,664
10	PG	The Procter & Gamble Company	1.27%	591,857
11	LIN	Linde plc	1.17%	154,464
12	MS	Morgan Stanley	1.14%	364,989
13	CSCO	Cisco Systems, Inc.	1.14%	673,118
14	RTX	RTX Corporation	1.14%	356,299
15	VZ	Verizon Communications Inc.	1.13%	1,650,321
16	GS	The Goldman Sachs Group, Inc.	1.09%	71,435
17	WFC	Wells Fargo & Company	1.05%	827,233
18	MPC	Marathon Petroleum Corporation	0.94%	201,088
19	T	AT&T Inc.	0.91%	2,629,558
20	GM	General Motors Company	0.90%	683,924
21	NSC	Norfolk Southern Corporation	0.87%	175,897
22	COP	ConocoPhillips	0.87%	490,250
23	TRV	The Travelers Companies, Inc.	0.86%	154,128
24	VLO	Valero Energy Corporation	0.86%	185,296
25	BAC	Bank of America Corporation	0.85%	927,023

Showing 25 of 334 holdings

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As of Jul 30, 2026