DFLV Holdings Information

DFLV is an equity ETF with a total of 335 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.51%, Exxon Mobil at 4.03%, Amazon.com at 2.66%, Johnson & Johnson at 2.61%, and Micron Technology at 2.60%.

Total Holdings

335

Top 10 Percentage

24.67%

Asset Class

Equity

ETF Category

Large Value

Assets

5.88B

PE Ratio

18.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.51%	818,670
2	XOM	Exxon Mobil Corporation	4.03%	1,524,051
3	AMZN	Amazon.com, Inc.	2.66%	602,006
4	JNJ	Johnson & Johnson	2.61%	612,235
5	MU	Micron Technology, Inc.	2.60%	315,629
6	CVX	Chevron Corporation	2.06%	619,964
7	CSCO	Cisco Systems, Inc.	1.81%	1,236,521
8	BRK.B	Berkshire Hathaway Inc.	1.75%	207,045
9	UNH	UnitedHealth Group Incorporated	1.42%	254,506
10	LIN	Linde plc	1.22%	137,770
11	MS	Morgan Stanley	1.17%	359,136
12	VZ	Verizon Communications Inc.	1.16%	1,440,500
13	MRK	Merck & Co., Inc.	1.16%	545,757
14	NEM	Newmont Corporation	1.15%	541,905
15	GS	The Goldman Sachs Group, Inc.	1.10%	68,294
16	RTX	RTX Corporation	1.10%	304,660
17	T	AT&T Inc.	1.08%	2,386,468
18	WFC	Wells Fargo & Company	1.05%	726,045
19	CMI	Cummins Inc.	0.90%	82,436
20	FCX	Freeport-McMoRan Inc.	0.90%	741,539
21	COP	ConocoPhillips	0.89%	423,645
22	TEL	TE Connectivity plc	0.88%	210,180
23	PFE	Pfizer Inc.	0.88%	1,824,314
24	GM	General Motors Company	0.86%	609,095
25	NSC	Norfolk Southern Corporation	0.83%	155,552

Showing 25 of 335 holdings

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As of Apr 14, 2026