DFLV Holdings
339 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 343 holdings; the file lists 339.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AMAZON.COM INC. | 4.70% | 1,275,643 | $331.6M |
| 2 | JPMORGAN CHASE & CO | 4.47% | 957,514 | $315.6M |
| 3 | EXXONMOBIL HOLDINGS CORP | 3.79% | 1,630,145 | $267.4M |
| 4 | META PLATFORMS INC | 2.34% | 228,480 | $164.8M |
| 5 | JOHNSON & JOHNSON | 2.30% | 627,910 | $162.3M |
| 6 | BERKSHIRE HATHAWAY CL-B | 1.93% | 269,641 | $136.5M |
| 7 | CHEVRON CORP. | 1.93% | 664,182 | $136.3M |
| 8 | MICRON TECHNOLOGY INC. | 1.54% | 99,841 | $108.6M |
| 9 | UNITEDHEALTH GROUP INC. | 1.45% | 272,338 | $102.4M |
| 10 | NEW LINDE PLC | 1.30% | 189,155 | $91.5M |
| 11 | PROCTER & GAMBLE CO/THE | 1.27% | 607,688 | $89.8M |
| 12 | MERCK & COMPANY INC | 1.20% | 592,527 | $84.6M |
| 13 | VERIZON COMMUNICATIONS | 1.15% | 1,766,699 | $80.9M |
| 14 | INTEL CORP | 1.12% | 696,537 | $78.8M |
| 15 | WELLS FARGO & CO. | 1.02% | 898,223 | $72.1M |
| 16 | GOLDMAN SACHS GROUP INC. | 1.00% | 79,348 | $70.4M |
| 17 | MORGAN STANLEY | 0.99% | 368,501 | $69.9M |
| 18 | RTX CORP | 0.99% | 385,825 | $69.5M |
| 19 | THERMO FISHER SCIENTIFIC. | 0.98% | 103,969 | $68.8M |
| 20 | CONOCOPHILLIPS | 0.97% | 528,899 | $68.7M |
| 21 | NEWMONT CORP | 0.92% | 572,768 | $65.0M |
| 22 | AT&T INC. | 0.90% | 2,584,402 | $63.2M |
| 23 | PFIZER INC. | 0.88% | 2,222,766 | $62.2M |
| 24 | TRAVELERS COMPANIES INC. | 0.86% | 167,572 | $60.4M |
| 25 | GENERAL MOTORS | 0.84% | 733,870 | $59.4M |
Sector Weights
- Basic Materials: 6.61%
- Cash & Others: 0.01%
- Communication Services: 5.84%
- Consumer Cyclical: 7.94%
- Consumer Defensive: 4.55%
- Energy: 14.39%
- Financial Services: 21.62%
- Healthcare: 15.17%
- Industrials: 12.99%
- Real Estate: 0.37%
- Technology: 10.49%
- Utilities: 0.02%
Country Weights
- United States: 94.29%
- Ireland: 2.19%
- United Kingdom: 1.59%
- Switzerland: 0.95%
- Netherlands: 0.63%
- Bermuda: 0.36%
- Canada: 0.00%
- Sweden: 0.00%
- Spain: 0.00%
- Other: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.