DFLV Holdings Information
Last updated: September 7, 2026
Holdings Count
336Total Assets
7.19BTop 10 Percentage
25.21%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
336 Holdings as of Sep 07, 2026
Sector Breakdown
Financial
20.61%General
16.44%Healthcare
14.12%Industrials
11.13%Energy
10.51%Consumer Cyclical
6.26%Technology
6.21%Basic Materials
5.71%Consumer Defensive
4.54%Communication Services
4.07%Real Estate
0.38%Utilities
0.03%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the DFLV ETF is 8
10
20.43%9
19.89%8
20.16%7
15.51%6
10.69%5
8.10%4
3.46%3
1.25%2
0.49%1
<0.01%DFLV ETF News
DFLV ETF FAQ
What are ETF DFLV’s top 3 holdings?
DFLV’s top 3 holdings are JPM, AMZN, XOM.
What is DFLV’s holding count?
ETF DFLV’s is holdings 336 different assets.
What are the total assets of ETF DFLV?
ETF DFLV’s total assets are 7.19B.
What sector is DFLV most exposed to?
DFLV is most exposed to 20.61% Financial of its holdings.
How concentrated is DFLV?
DFLV’s top 10 holdings represent 25.21% of the fund.
What is DFLV’s average Smart Score?
The weighted average Smart Score of DFLV is 8.