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DFLV Holdings Information

DFLV has a total of 339 holdings. The top 10 holdings account for 22.24%.
Holdings Count
339
Total Assets
2.88B
Top 10 Percentage
22.24%
Asset Class
Equity
Category
Size And Style
Region
North America
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339 Holdings as of Jan 10, 2025
339 Holdings as of Jan 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.92%
$139.47M
$675.32B
44.46%
8 Buy
6 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
3.92%
$111.13M
$468.25B
9.34%
13 Buy
5 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
2.21%
$62.59M
$954.01B
22.08%
1 Buy
1 Hold
0 Sell
Moderate Buy
Chevron
2.17%
$61.37M
$275.21B
5.49%
15 Buy
3 Hold
0 Sell
Strong Buy
Cisco
1.90%
$53.89M
$233.95B
16.73%
7 Buy
7 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
1.55%
$43.94M
$479.18B
3.76%
21 Buy
0 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.45%
$40.96M
$232.93B
48.80%
8 Buy
7 Hold
0 Sell
Moderate Buy
Verizon Communications
1.38%
$38.98M
$159.17B
-1.14%
5 Buy
9 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.37%
$38.88M
$342.03B
-11.04%
4 Buy
11 Hold
0 Sell
Moderate Buy
Comcast Corp
1.37%
$38.77M
$139.13B
-15.21%
14 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.65%Financial13.91%Healthcare13.60%Industrials13.36%Energy11.17%Technology7.40%Basic Materials6.75%Communication Services5.15%Consumer Cyclical4.25%Consumer Defensive0.59%Real Estate0.16%Consumer Goods0.01%General<0.01%Utilities23.65%Financial
Financial
23.65%
Healthcare
13.91%
Industrials
13.60%
Energy
13.36%
Technology
11.17%
Basic Materials
7.40%
Communication Services
6.75%
Consumer Cyclical
5.15%
Consumer Defensive
4.25%
Real Estate
0.59%
Consumer Goods
0.16%
General
0.01%
Utilities
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

15.85%Outperform1010.40%Outperform915.66%Outperform818.34%Neutral718.58%Neutral69.96%Neutral54.30%Neutral45.69%Underperform30.76%Underperform20.45%Underperform17
The weighted average smart score of the DFLV ETF is 7
10
15.85%
9
10.40%
8
15.66%
7
18.34%
6
18.58%
5
9.96%
4
4.30%
3
5.69%
2
0.76%
1
0.45%

DFLV ETF FAQ

What are ETF DFLV’s top 3 holdings?
DFLV’s top 3 holdings are JPM, XOM, BRK.B.
    What is ETF DFLV’s holdings count?
    ETF DFLV’s is holdings 339 different assets.
      What are the total assets of ETF DFLV?
      ETF DFLV’s total assets are 2.88B.
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