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DFLV ETF Holdings Information

DFLV has a total of 343 holdings. The top 10 holdings account for 23.30%.
Compare
Holdings Count
343
Total Assets
3.37B
Top 10 Percentage
23.30%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
343 Holdings as of May 14, 2025
343 Holdings as of May 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.85%
$161.75M
$738.24B
32.11%
12 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.04%
$134.74M
$467.51B
-7.88%
9 Buy
6 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
2.31%
$77.07M
$1.08T
22.80%
2 Buy
1 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.09%
$69.85M
$352.71B
-3.03%
7 Buy
8 Hold
0 Sell
Moderate Buy
Chevron
2.01%
$67.16M
$247.41B
-11.69%
10 Buy
6 Hold
2 Sell
Moderate Buy
Cisco
1.92%
$63.97M
$243.83B
32.93%
10 Buy
5 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
1.78%
$59.31M
$279.41B
-47.37%
21 Buy
5 Hold
0 Sell
Strong Buy
At&t Inc
1.66%
$55.38M
$190.25B
57.98%
15 Buy
4 Hold
0 Sell
Strong Buy
Verizon Communications
1.35%
$45.14M
$178.56B
8.02%
7 Buy
9 Hold
0 Sell
Moderate Buy
Comcast Corp
1.28%
$42.59M
$129.04B
-10.26%
9 Buy
9 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.85%Financial14.04%Healthcare13.32%Industrials12.82%Energy11.71%Technology7.45%Communication Services7.10%Basic Materials4.92%Consumer Cyclical4.00%Consumer Defensive0.60%Real Estate0.17%Consumer Goods<0.01%General<0.01%Utilities23.85%Financial
Financial
23.85%
Healthcare
14.04%
Industrials
13.32%
Energy
12.82%
Technology
11.71%
Communication Services
7.45%
Basic Materials
7.10%
Consumer Cyclical
4.92%
Consumer Defensive
4.00%
Real Estate
0.60%
Consumer Goods
0.17%
General
<0.01%
Utilities
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.57%Outperform108.51%Outperform916.75%Outperform815.98%Neutral723.43%Neutral617.07%Neutral57.71%Neutral43.77%Underperform31.92%Underperform21.30%Underperform16
The weighted average smart score of the DFLV ETF is 6
10
3.57%
9
8.51%
8
16.75%
7
15.98%
6
23.43%
5
17.07%
4
7.71%
3
3.77%
2
1.92%
1
1.30%

DFLV ETF FAQ

What are ETF DFLV’s top 3 holdings?
DFLV’s top 3 holdings are JPM, XOM, BRK.B.
    What is ETF DFLV’s holdings count?
    ETF DFLV’s is holdings 343 different assets.
      What are the total assets of ETF DFLV?
      ETF DFLV’s total assets are 3.37B.
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