DFLV Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 334
- Total Assets
- 7.24B
- Top 10 Percentage
- 25.72%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
334 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co. | 4.52% | $327.32M | $903.04B | 13.79% | Moderate Buy | $371.37 | |||
| AMZNAmazon.Com, Inc. | 4.44% | $320.97M | $2.70T | 16.57% | Strong Buy | $330.12 | |||
| XOMExxon Mobil Corp. | 4.06% | $294.11M | $735.95B | 61.77% | Moderate Buy | $172.88 | |||
| METAMeta Platforms, Inc. | 2.24% | $161.89M | $1.81T | -0.39% | Strong Buy | $831.45 | |||
| JNJJohnson & Johnson | 2.22% | $160.29M | $615.87B | 33.02% | Moderate Buy | $278.78 | |||
| CVXChevron | 2.08% | $150.80M | $444.53B | 48.30% | Strong Buy | $230 | |||
| BRK.BBerkshire Hathaway B | 2.00% | $144.42M | $1.14T | 8.84% | Moderate Buy | $572 | |||
| UNHUnitedhealth Group Inc. | 1.52% | $110.00M | $360.32B | 12.55% | Strong Buy | $483.31 | |||
| PGProcter & Gamble Company | 1.34% | $96.92M | $370.12B | 6.52% | Moderate Buy | $159.35 | |||
| LINLinde Plc | 1.31% | $94.55M | $229.77B | 12.20% | Strong Buy | $558.14 |
Sector Breakdown
- Financial21.52%
- Healthcare15.07%
- Energy14.84%
- Industrials12.71%
- Technology9.92%
- Consumer Cyclical7.43%
- Basic Materials6.30%
- Communication Services6.22%
- Consumer Defensive4.82%
- General0.78%
- Real Estate0.35%
- Utilities0.03%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DFLV ETF is 8
- 1021.86%
- 923.48%
- 817.89%
- 711.11%
- 69.82%
- 55.82%
- 45.07%
- 32.55%
- 21.12%
- 11.28%
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 334 different assets.
What are the total assets of ETF DFLV?
ETF DFLV’s total assets are 7.24B.
What sector is DFLV most exposed to?
DFLV is most exposed to 21.52% Financial of its holdings.
How concentrated is DFLV?
DFLV’s top 10 holdings represent 25.72% of the fund.
What is DFLV’s average Smart Score?
The weighted average Smart Score of DFLV is 8.