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DFLV Holdings Information

Compare
Holdings Count
343
Total Assets
4.97B
Top 10 Percentage
23.91%
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 Jan 28, 2026
343 Holdings as of Jan 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.44%
$220.96M
$818.77B
14.24%
14 Buy
7 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
3.88%
$192.91M
$580.20B
28.24%
12 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.82%
$140.12M
$548.64B
48.68%
9 Buy
4 Hold
0 Sell
Moderate Buy
Micron Technology
2.78%
$138.10M
$461.73B
371.12%
26 Buy
2 Hold
0 Sell
Strong Buy
Chevron
2.05%
$101.86M
$342.16B
9.51%
16 Buy
4 Hold
0 Sell
Strong Buy
Cisco
1.96%
$97.47M
$311.98B
29.70%
11 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.76%
$87.37M
$1.02T
0.94%
1 Buy
1 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
1.58%
$78.41M
$266.33B
-46.42%
16 Buy
2 Hold
0 Sell
Strong Buy
Newmont Mining
1.39%
$69.05M
$143.99B
194.57%
8 Buy
1 Hold
0 Sell
Strong Buy
Morgan Stanley
1.28%
$63.60M
$289.79B
30.34%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.82%Financial15.32%Technology14.72%Healthcare13.92%Industrials13.24%Energy7.04%Basic Materials5.17%Communication Services4.71%Consumer Cyclical3.64%Consumer Defensive0.42%Real Estate21.82%Financial
Financial
21.82%
Technology
15.32%
Healthcare
14.72%
Industrials
13.92%
Energy
13.24%
Basic Materials
7.04%
Communication Services
5.17%
Consumer Cyclical
4.71%
Consumer Defensive
3.64%
Real Estate
0.42%

Countries Breakdown

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

Breakdown By Smart Score

9.25%Outperform1020.50%Outperform917.40%Outperform823.97%Neutral79.59%Neutral612.27%Neutral54.14%Neutral41.46%Underperform30.68%Underperform20.74%Underperform17
The weighted average smart score of the DFLV ETF is 7
10
9.25%
9
20.50%
8
17.40%
7
23.97%
6
9.59%
5
12.27%
4
4.14%
3
1.46%
2
0.68%
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 343 different assets.
      What are the total assets of ETF DFLV?
      ETF DFLV’s total assets are 4.97B.
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