# DFLV holdings: 334 positions

> DFLV holdings as of Jul 31, 2026: JPM 4.79%, AMZN 4.00% and XOM 3.57% and 331 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

DFLV held 334 positions as of Jul 31, 2026. JPMorgan Chase & Co is the largest at 4.79%; the top 10 are 24.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | JPMorgan Chase & Co | JPM | 4.79% |
| 2 | Amazon.com Inc | AMZN | 4.00% |
| 3 | ExxonMobil Holdings Corp | XOM | 3.57% |
| 4 | Johnson & Johnson | JNJ | 2.38% |
| 5 | Micron Technology Inc | MU | 2.30% |
| 6 | Chevron Corp | CVX | 1.87% |
| 7 | Berkshire Hathaway Inc | BRK/B | 1.81% |
| 8 | UnitedHealth Group Inc | UNH | 1.54% |
| 9 | Merck & Co Inc | MRK | 1.31% |
| 10 | Procter & Gamble Co/The | PG | 1.26% |
| 11 | Cisco Systems Inc | CSCO | 1.15% |
| 12 | Verizon Communications Inc | VZ | 1.14% |
| 13 | Morgan Stanley | MS | 1.14% |
| 14 | RTX Corp | RTX | 1.13% |
| 15 | Linde PLC | LIN | 1.09% |
| 16 | Goldman Sachs Group Inc/The | GS | 1.08% |
| 17 | Wells Fargo & Co | WFC | 1.06% |
| 18 | Marathon Petroleum Corp | MPC | 0.94% |
| 19 | AT&T Inc | T | 0.90% |
| 20 | General Motors Co | GM | 0.90% |
| 21 | ConocoPhillips | COP | 0.87% |
| 22 | Norfolk Southern Corp | NSC | 0.87% |
| 23 | Valero Energy Corp | VLO | 0.86% |
| 24 | The Travelers Companies, Inc. | TRV | 0.85% |
| 25 | Bank of America Corp | BAC | 0.85% |
| | Cash and other net assets | | 0.20% |

The largest 25 of 334 positions are shown. All of them: https://etfiq.com/funds/dflv/holdings/dflv-holdings.csv (CSV) or https://etfiq.com/data/books/dflv.json (JSON).

Fund page: https://etfiq.com/funds/dflv

Cite: ETFIQ, Holdings of DFLV, data as of Jul 31, 2026. https://etfiq.com/funds/dflv/holdings/