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DFLV Holdings Information

Compare
Holdings Count
341
Total Assets
5.30B
Top 10 Percentage
24.63%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

341 Holdings as of Mar 30, 2026
341 Holdings as of Mar 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
4.87%
$257.02M
$669.93B
35.48%
11 Buy
7 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
4.30%
$227.19M
$796.65B
20.16%
12 Buy
9 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.79%
$147.21M
$587.99B
57.13%
10 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
2.46%
$129.69M
$393.91B
18.58%
16 Buy
5 Hold
0 Sell
Strong Buy
Micron Technology
2.13%
$112.75M
$414.84B
315.18%
26 Buy
2 Hold
0 Sell
Strong Buy
Cisco
1.87%
$98.82M
$307.82B
26.06%
10 Buy
4 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.79%
$94.69M
$2.26T
7.43%
42 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.79%
$94.67M
$1.03T
-11.01%
1 Buy
0 Hold
0 Sell
Moderate Buy
Verizon Communications
1.34%
$70.85M
$208.31B
10.39%
7 Buy
9 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
1.29%
$68.18M
$248.69B
-47.63%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.52%Financial16.74%Energy14.37%Healthcare13.31%Industrials12.58%Technology6.62%Basic Materials5.90%Consumer Cyclical5.57%Communication Services3.92%Consumer Defensive0.34%Real Estate0.13%General20.52%Financial
Financial
20.52%
Energy
16.74%
Healthcare
14.37%
Industrials
13.31%
Technology
12.58%
Basic Materials
6.62%
Consumer Cyclical
5.90%
Communication Services
5.57%
Consumer Defensive
3.92%
Real Estate
0.34%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

5.37%Outperform1011.87%Outperform915.02%Outperform820.62%Neutral716.20%Neutral66.80%Neutral59.02%Neutral46.25%Underperform36.44%Underperform22.40%Underperform16
The weighted average smart score of the DFLV ETF is 6
10
5.37%
9
11.87%
8
15.02%
7
20.62%
6
16.20%
5
6.80%
4
9.02%
3
6.25%
2
6.44%
1
2.40%

DFLV ETF News

DFLV ETF FAQ

What are ETF DFLV’s top 3 holdings?
DFLV’s top 3 holdings are XOM, JPM, JNJ.
    What is ETF DFLV’s holdings count?
    ETF DFLV’s is holdings 341 different assets.
      What are the total assets of ETF DFLV?
      ETF DFLV’s total assets are 5.30B.
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