DFLV Holdings List

As of Jul 24, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.80%	504,447
2	XOM	Exxon Mobil Corporation	4.30%	802,840
3	CVX	Chevron Corporation	2.29%	318,735
4	BRK.B	Berkshire Hathaway Inc.	2.10%	106,201
5	CSCO	Cisco Systems, Inc.	1.50%	694,752
6	CMCSA	Comcast Corporation	1.44%	826,492
7	COP	Conoco Phillips	1.43%	282,625
8	VZ	Verizon Communications Inc.	1.42%	777,424
9	WFC	Wells Fargo & Company	1.30%	477,956
10	T	AT&T Inc.	1.16%	1,322,772
11	UNH	UnitedHealth Group Incorporated	1.11%	43,305
12	ELV	Elevance Health Inc.	1.06%	45,250
13	MS	Morgan Stanley	1.05%	223,091
14	GS	The Goldman Sachs Group, Inc.	1.04%	46,545
15	CRM	Salesforce, Inc.	0.97%	83,294
16	BAC	Bank of America Corporation	0.97%	509,342
17	GLW	Corning Incorporated	0.92%	473,211
18	DHR	Danaher Corporation	0.92%	74,267
19	JNJ	Johnson & Johnson	0.89%	122,654
20	NUE	Nucor Corporation	0.85%	118,002
21	DOW	Dow Inc.	0.83%	343,310
22	TMO	Thermo Fisher Scientific Inc.	0.82%	30,158
23	ABT	Abbott Laboratories	0.81%	168,378
24	CI	Cigna Corporation	0.81%	52,023
25	URI	United Rentals, Inc.	0.77%	22,435
26	TMUS	T-Mobile US, Inc.	0.75%	94,418
27	FANG	Diamondback Energy, Inc.	0.75%	82,600
28	RTX	RTX Corp	0.75%	145,008
29	ADI	Analog Devices, Inc.	0.74%	73,333
30	BK	The Bank of New York Mellon Corporation	0.74%	249,600
31	DHI	D.R. Horton, Inc.	0.72%	91,542
32	HIG	The Hartford Financial Services Group, Inc.	0.67%	144,039
33	VLO	Valero Energy Corporation	0.67%	93,547
34	FDX	FedEx Corporation	0.67%	49,137
35	TEL	TE Connectivity Ltd.	0.66%	94,256
36	MDT	Medtronic plc	0.65%	182,072
37	GILD	Gilead Sciences, Inc.	0.65%	185,898
38	HPQ	HP Inc.	0.63%	383,293
39	STLD	Steel Dynamics, Inc.	0.63%	108,795
40	REGN	Regeneron Pharmaceuticals, Inc.	0.63%	12,964
41	LIN	Linde plc	0.63%	30,969
42	GM	General Motors Company	0.62%	306,382
43	CTSH	Cognizant Technology Solutions Corporation	0.62%	184,320
44	CMI	Cummins Inc.	0.61%	47,589
45	KR	The Kroger Co.	0.61%	249,869
46	RF	Regions Financial Corporation	0.61%	589,464
47	INTC	Intel Corporation	0.60%	424,364
48	MDLZ	Mondelez International, Inc.	0.60%	198,438
49	HPE	Hewlett Packard Enterprise Company	0.60%	673,240
50	PRU	Prudential Financial, Inc.	0.59%	104,256

As of Jul 24, 2024

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