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DFLV Holdings Information

DFLV has a total of 354 holdings. The top 10 holdings account for 21.74%.
Holdings Count
354
Total Assets
2.18B
Top 10 Percentage
21.74%
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
354 Holdings as of Jul 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.80%
$105.26M
$609.48B
39.46%
15 Buy
6 Hold
0 Sell
Moderate Buy
premium
Exxon Mobil Corp.
4.30%
$94.28M
$526.33B
15.22%
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
Chevron
2.29%
$50.21M
$290.89B
2.99%
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
Berkshire Hathaway B
2.10%
$46.02M
$943.63B
25.29%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Cisco
1.50%
$32.82M
$192.90B
-6.76%
6 Buy
12 Hold
0 Sell
Moderate Buy
premium
Comcast Corp
1.44%
$31.61M
$153.70B
-9.94%
12 Buy
6 Hold
1 Sell
Moderate Buy
premium
Conocophillips
1.43%
$31.38M
$129.07B
-1.54%
14 Buy
2 Hold
0 Sell
Strong Buy
premium
Verizon Communications
1.42%
$31.06M
$168.76B
28.16%
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
Wells Fargo & Company
1.30%
$28.53M
$210.54B
35.89%
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
At&t Inc
1.16%
$25.38M
$136.31B
39.98%
11 Buy
6 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

23.11%Financial13.79%Healthcare13.73%Energy13.30%Industrials11.62%Technology8.37%Basic Materials6.15%Communication Services5.14%Consumer Cyclical3.84%Consumer Defensive0.61%Real Estate0.32%Utilities0.02%General<0.01%Consumer Goods23.11%Financial
Financial
23.11%
Healthcare
13.79%
Energy
13.73%
Industrials
13.30%
Technology
11.62%
Basic Materials
8.37%
Communication Services
6.15%
Consumer Cyclical
5.14%
Consumer Defensive
3.84%
Real Estate
0.61%
Utilities
0.32%
General
0.02%
Consumer Goods
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

16.17%Outperform1020.49%Outperform913.01%Outperform815.43%Neutral712.69%Neutral614.45%Neutral54.84%Neutral41.73%Underperform30.91%Underperform20.28%Underperform17
The weighted average smart score of the DFLV ETF is 7
10
16.17%
9
20.49%
8
13.01%
7
15.43%
6
12.69%
5
14.45%
4
4.84%
3
1.73%
2
0.91%
1
0.28%

DFLV ETF FAQ

What are ETF DFLV’s top 3 holdings?
DFLV’s top 3 holdings are JPM, XOM, CVX.
    What is ETF DFLV’s holdings count?
    ETF DFLV’s is holdings 354 different assets.
      What are the total assets of ETF DFLV?
      ETF DFLV’s total assets are 2.18B.
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