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DFLV Holdings Information

Compare
Holdings Count
341
Total Assets
4.43B
Top 10 Percentage
23.05%
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
341 Holdings as of Oct 29, 2025
341 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.71%
$206.91M
$850.88B
39.44%
11 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.84%
$168.56M
$488.95B
-1.79%
12 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.45%
$107.50M
$455.48B
18.26%
12 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
2.10%
$91.99M
$314.32B
3.16%
11 Buy
5 Hold
0 Sell
Moderate Buy
Cisco
2.03%
$89.18M
$288.23B
33.12%
7 Buy
6 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.01%
$88.07M
$312.29B
-38.93%
17 Buy
3 Hold
2 Sell
Moderate Buy
Berkshire Hathaway B
1.86%
$81.75M
$1.03T
6.12%
1 Buy
1 Hold
0 Sell
Moderate Buy
Micron Technology
1.56%
$68.38M
$251.44B
124.80%
26 Buy
3 Hold
0 Sell
Strong Buy
Morgan Stanley
1.29%
$56.55M
$263.81B
42.16%
5 Buy
7 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
1.21%
$53.18M
$275.46B
32.45%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.78%Financial14.44%Healthcare14.43%Technology13.72%Industrials12.62%Energy6.89%Basic Materials6.08%Communication Services5.08%Consumer Cyclical3.53%Consumer Defensive0.38%Real Estate0.03%Services<0.01%General22.78%Financial
Financial
22.78%
Healthcare
14.44%
Technology
14.43%
Industrials
13.72%
Energy
12.62%
Basic Materials
6.89%
Communication Services
6.08%
Consumer Cyclical
5.08%
Consumer Defensive
3.53%
Real Estate
0.38%
Services
0.03%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

8.46%Outperform1013.12%Outperform922.76%Outperform830.58%Neutral711.31%Neutral63.61%Neutral54.01%Neutral43.15%Underperform32.48%Underperform20.51%Underperform17
The weighted average smart score of the DFLV ETF is 7
10
8.46%
9
13.12%
8
22.76%
7
30.58%
6
11.31%
5
3.61%
4
4.01%
3
3.15%
2
2.48%
1
0.51%

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 341 different assets.
      What are the total assets of ETF DFLV?
      ETF DFLV’s total assets are 4.43B.
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