DFLV Holdings Information

DFLV is an equity ETF with a total of 334 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.67%, Micron Technology at 4.60%, Exxon Mobil at 3.31%, Amazon.com at 3.01%, and Johnson & Johnson at 2.50%.

Total Holdings

334

Top 10 Percentage

26.53%

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.	4.67%	910,809
2	MU	Micron Technology, Inc.	4.60%	260,907
3	XOM	Exxon Mobil Corporation	3.31%	1,555,063
4	AMZN	Amazon.com, Inc.	3.01%	829,070
5	JNJ	Johnson & Johnson	2.50%	629,816
6	CSCO	Cisco Systems, Inc.	2.13%	1,202,487
7	BRK.B	Berkshire Hathaway Inc.	1.72%	221,645
8	CVX	Chevron Corporation	1.69%	633,488
9	UNH	UnitedHealth Group Incorporated	1.54%	231,485
10	PG	The Procter & Gamble Company	1.36%	587,005
11	MRK	Merck & Co., Inc.	1.36%	678,538
12	LIN	Linde plc	1.24%	153,077
13	MS	Morgan Stanley	1.21%	366,088
14	VZ	Verizon Communications Inc.	1.14%	1,575,656
15	GS	The Goldman Sachs Group, Inc.	1.13%	71,325
16	WFC	Wells Fargo & Company	1.01%	772,711
17	RTX	RTX Corporation	0.99%	336,373
18	T	AT&T Inc.	0.92%	2,592,639
19	NEM	Newmont Corporation	0.83%	554,042
20	INTC	Intel Corporation	0.83%	413,878
21	CSX	CSX Corporation	0.82%	1,105,012
22	NSC	Norfolk Southern Corporation	0.82%	168,098
23	GM	General Motors Company	0.80%	661,081
24	CMI	Cummins Inc.	0.80%	75,040
25	DE	Deere & Company	0.78%	82,116

Showing 25 of 334 holdings

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As of Jun 26, 2026