DFLV Holdings Information

DFLV is an equity ETF with a total of 343 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.70%, Exxon Mobil at 3.78%, Johnson & Johnson at 2.52%, Cisco Systems at 2.18%, and Chevron at 2.08%.

Total Holdings

Top 10 Percentage

23.26%

Asset Class

Equity

ETF Category

Large Value

Assets

4.40B

PE Ratio

17.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.70%	675,729
2	XOM	Exxon Mobil Corporation	3.78%	1,415,367
3	JNJ	Johnson & Johnson	2.52%	574,942
4	CSCO	Cisco Systems, Inc.	2.18%	1,251,516
5	CVX	Chevron Corporation	2.08%	593,132
6	BRK.B	Berkshire Hathaway Inc.	2.01%	174,098
7	UNH	UnitedHealth Group Incorporated	1.88%	251,140
8	MU	Micron Technology, Inc.	1.63%	305,383
9	MS	Morgan Stanley	1.29%	347,250
10	WFC	Wells Fargo & Company	1.19%	624,321
11	VZ	Verizon Communications Inc.	1.18%	1,274,231
12	T	AT&T Inc.	1.17%	2,020,718
13	LIN	Linde plc	1.17%	121,302
14	NEM	Newmont Corporation	1.04%	517,535
15	GS	The Goldman Sachs Group, Inc.	1.03%	56,681
16	TEL	TE Connectivity plc	1.00%	188,814
17	RTX	RTX Corporation	0.99%	253,641
18	CRM	Salesforce, Inc.	0.93%	171,900
19	ABT	Abbott Laboratories	0.88%	303,487
20	GM	General Motors Company	0.88%	541,383
21	TMO	Thermo Fisher Scientific Inc.	0.85%	65,353
22	CMI	Cummins Inc.	0.85%	81,091
23	NSC	Norfolk Southern Corporation	0.85%	133,548
24	GLW	Corning Incorporated	0.84%	452,116
25	PFE	Pfizer Inc.	0.84%	1,443,406

Showing 25 of 343 holdings

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As of Nov 13, 2025