DFLV Holdings Information

DFLV is an equity ETF with a total of 335 individual holdings. The top holdings are Amazon.com stock at 4.68%, JPMorgan Chase & Co. at 4.46%, ExxonMobil Holdings at 4.07%, Meta Platforms at 2.23%, and Johnson & Johnson at 2.21%.

Total Holdings

335

Top 10 Percentage

25.96%

Asset Class

Equity

ETF Category

Large Value

Assets

7.55B

PE Ratio

18.17

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	4.68%	1,286,081	250.38	-4.57%
2	JPM	JPMorgan Chase & Co.	4.46%	965,010	336.54	0.40%
3	XOM	ExxonMobil Holdings Corporation	4.07%	1,645,569	178.23	0.08%
4	META	Meta Platforms, Inc.	2.23%	228,232	648.85	-6.98%
5	JNJ	Johnson & Johnson	2.21%	627,229	267.61	3.81%
6	CVX	Chevron Corporation	2.09%	671,885	226.68	-0.04%
7	BRK.B	Berkshire Hathaway Inc.	2.01%	271,937	546.97	1.48%
8	UNH	UnitedHealth Group Incorporated	1.55%	274,469	424.98	1.91%
9	PG	The Procter & Gamble Company	1.33%	608,193	165.59	5.58%
10	LIN	Linde plc	1.33%	189,863	510.36	1.96%
11	MU	Micron Technology, Inc.	1.25%	99,841	856.49	-6.26%
12	MRK	Merck & Co., Inc.	1.18%	591,885	147.24	-1.76%
13	GS	The Goldman Sachs Group, Inc.	1.09%	89,881	891.30	-1.48%
14	VZ	Verizon Communications Inc.	1.09%	1,778,250	45.20	3.76%
15	COP	ConocoPhillips	1.07%	533,280	145.63	-0.03%
16	RTX	RTX Corporation	1.04%	389,538	194.71	1.62%
17	WFC	Wells Fargo & Company	1.03%	905,601	83.01	0.72%
18	TMO	Thermo Fisher Scientific Inc.	0.99%	104,708	676.54	-2.52%
19	NEM	Newmont Corporation	0.94%	575,830	114.11	-2.62%
20	MS	Morgan Stanley	0.92%	369,711	183.97	-1.63%
21	PFE	Pfizer Inc.	0.91%	2,232,381	30.42	1.91%
22	TRV	The Travelers Companies, Inc.	0.90%	169,222	405.44	1.63%
23	EOG	EOG Resources, Inc.	0.90%	410,348	157.96	0.05%
24	INTC	Intel Corporation	0.90%	702,111	85.49	-8.04%
25	GM	General Motors Company	0.85%	740,577	77.21	1.45%

Showing 25 of 335 holdings

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