DFLV ETF

$41.38
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Showing 10 of 342 holdings(as of Jun 30, 2026)Top 10 Weight: 26.15%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JPMJpmorgan Chase4.78%915,788--FinancialsBanks
2MUMicron Technology, Inc.3.76%260,907--Information TechnologySemiconductors & Semiconductor Equipment
3XOMExxon Mobil Corp.3.40%1,560,380-ProProPro
4AMZNAmazon Com3.19%844,523-ProProPro
5JNJJohnson & Johnson2.59%629,816-ProProPro
6CSCOCisco Systems Inc. - Ordinary Shares2.07%1,202,487-ProProPro
7BRK.BBerkshire Hathaway, Inc.1.74%224,094-ProProPro
8CVXChevron Corp1.70%636,843-ProProPro
9UNHUnitedhealth Group Incorporated1.54%233,797-ProProPro
10PGProcter & Gamble Company1.38%587,005-ProProPro
See the other 332 holdings of DFLV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticals

DFLV ETF Top Holdings

DFLV holdings top 10 positions. The top 10 holdings account for 26.1% of the fund, led by Jpmorgan Chase at 4.8%, Micron Technology, Inc. at 3.8%, Exxon Mobil Corp. at 3.4%.

DFLV portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 18.1%.

DFLV sector allocation provides a detailed breakdown. DFLV overlap tool shows how holdings compare to other funds in your portfolio.

Compare DFLV

DFLV vs SPYDFLV vs QQQDFLV vs VOODFLV vs VTIDFLV vs IVVDFLV vs SCHDDFLV vs VYMDFLV vs VXUS
Showing 10 of 342 holdingsTop 10 Weight: 26.15%
#TickerNameIndustryWeightAllocation
1JPMJpmorgan ChaseFinancials4.78%
2MUMicron Technology, Inc.Information Technology3.76%
3XOMExxon Mobil Corp.Energy3.40%
4AMZNAmazon ComUnknown3.19%
5JNJJohnson & JohnsonHealth Care2.59%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.07%
7BRK.BBerkshire Hathaway, Inc.Unknown1.74%
8CVXChevron CorpEnergy1.70%
9UNHUnitedhealth Group IncorporatedHealth Care1.54%
10PGProcter & Gamble CompanyConsumer Staples1.38%
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Holdings Distribution

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