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DFLV Holdings Information

Compare
Holdings Count
344
Total Assets
5.30B
Top 10 Percentage
23.35%
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
344 Holdings as of Feb 24, 2026
344 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.27%
$226.78M
$801.83B
17.20%
12 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.06%
$215.53M
$621.93B
36.18%
12 Buy
6 Hold
1 Sell
Moderate Buy
Johnson & Johnson
2.84%
$150.78M
$593.51B
50.34%
9 Buy
5 Hold
0 Sell
Moderate Buy
Micron Technology
2.49%
$131.94M
$470.47B
339.05%
26 Buy
2 Hold
0 Sell
Strong Buy
Chevron
2.11%
$112.25M
$373.19B
18.74%
15 Buy
6 Hold
0 Sell
Moderate Buy
Cisco
1.82%
$96.62M
$308.64B
23.47%
9 Buy
4 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.78%
$94.68M
$1.07T
-0.02%
Unitedhealth Group Inc.
1.43%
$75.89M
$248.15B
-38.70%
16 Buy
3 Hold
0 Sell
Strong Buy
Linde Plc
1.29%
$68.33M
$235.34B
10.12%
13 Buy
4 Hold
0 Sell
Strong Buy
Verizon Communications
1.26%
$66.65M
$210.29B
14.01%
5 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.97%Financial14.71%Healthcare14.38%Industrials13.96%Energy13.91%Technology7.07%Basic Materials5.48%Communication Services5.00%Consumer Cyclical4.03%Consumer Defensive0.35%Real Estate0.14%General20.97%Financial
Financial
20.97%
Healthcare
14.71%
Industrials
14.38%
Energy
13.96%
Technology
13.91%
Basic Materials
7.07%
Communication Services
5.48%
Consumer Cyclical
5.00%
Consumer Defensive
4.03%
Real Estate
0.35%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

4.85%Outperform1012.68%Outperform913.83%Outperform821.87%Neutral714.10%Neutral68.76%Neutral59.94%Neutral411.70%Underperform31.56%Underperform20.74%Underperform16
The weighted average smart score of the DFLV ETF is 6
10
4.85%
9
12.68%
8
13.83%
7
21.87%
6
14.10%
5
8.76%
4
9.94%
3
11.70%
2
1.56%
1
0.74%

DFLV ETF FAQ

What are ETF DFLV’s top 3 holdings?
DFLV’s top 3 holdings are JPM, XOM, JNJ.
    What is ETF DFLV’s holdings count?
    ETF DFLV’s is holdings 344 different assets.
      What are the total assets of ETF DFLV?
      ETF DFLV’s total assets are 5.30B.
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