DFLV Holdings

All holdings

(total: 345)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
4.61%$740 B565 K$264.49$149.32 MFinancial ServicesBanks - DiversifiedUnited States
3.93%$483 B1 M$111.20$125.87 MEnergyOil & Gas IntegratedUnited States
2.44%$1110 B154 K$514.48$79.36 MFinancial ServicesInsurance DiversifiedUnited States
2.15%$279 B435 K$158.62$69.05 MEnergyOil & Gas IntegratedUnited States
2.12%$396 B410 K$164.61$67.51 MHealthcareDrug Manufacturers - GeneralUnited States
2.01%$255 B998 K$64.12$64.01 MTechnologyCommunication EquipmentUnited States
1.88%$438 B127 K$475.85$60.63 MHealthcareHealthcare PlansUnited States
1.62%$197 B2 M$27.39$52.23 MCommunication ServicesTelecom ServicesUnited States
1.53%$181 B1 M$43.05$48.27 MCommunication ServicesTelecom ServicesUnited States
1.46%$258 B604 K$78.32$47.28 MFinancial ServicesBanks - DiversifiedUnited States
CMCSA logo

Comcast

CMCSA
1.25%$135 B1 M$35.80$40.08 MCommunication ServicesTelecom ServicesUnited States
1.19%$193 B62 K$621.55$38.69 MFinancial ServicesCapital MarketsUnited States
1.12%$126 B364 K$99.15$36.12 MEnergyOil & Gas Equipment & ServicesUnited States
1.09%$240 B255 K$138.50$35.30 MHealthcareMedical DevicesUnited States
1.03%$307 B123 K$269.32$33.24 MCommunication ServicesTelecom ServicesUnited States
1.00%$215 B246 K$133.21$32.72 MFinancial ServicesCapital MarketsUnited States
0.94%$350 B674 K$46.04$31.03 MFinancial ServicesBanks - DiversifiedUnited States
0.93%$200 B56 K$529.99$29.86 MHealthcareDiagnostics & ResearchUnited States
RTX logo

RTX

RTX
0.90%$177 B218 K$132.70$28.88 MIndustrialsAerospace & DefenseUnited States
0.87%$221 B60 K$467.50$28.03 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.86%$131 B57 K$480.99$27.43 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.86%$284 B92 K$297.15$27.38 MTechnologySoftware ApplicationUnited States
PCAR logo

PACCAR

PCAR
0.80%$57 B240 K$109.00$26.20 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.77%$49 B515 K$49.10$25.28 MConsumer CyclicalAuto ManufacturersUnited States
0.76%$47 B378 K$65.40$24.75 MConsumer DefensiveGrocery StoresUnited States
0.76%$43 B496 K$50.25$24.91 MTechnologyElectronic ComponentsUnited States
0.76%$49 B126 K$195.68$24.74 MFinancial ServicesCredit ServicesUnited States
0.74%$51 B65 K$367.75$23.79 MIndustrialsSpecialty Industrial MachineryUnited States
0.70%$41 B263 K$83.35$21.92 MTechnologyInformation Technology ServicesUnited States
0.70%$149 B857 K$26.35$22.58 MHealthcareDrug Manufacturers - GeneralUnited States
0.69%$58 B86 K$257.00$22.08 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.69%$84 B72 K$305.50$22.15 MHealthcareHealthcare PlansUnited States
0.66%$90 B53 K$397.98$21.12 MHealthcareHealthcare PlansUnited States
0.66%$46 B139 K$154.00$21.35 MTechnologyElectronic ComponentsIreland
0.66%$34 B179 K$119.18$21.39 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.65%$114 B93 K$230.50$21.34 MTechnologySemiconductorsUnited States
0.65%$44 B474 K$44.60$21.12 MEnergyOil & Gas Equipment & ServicesUnited States
0.64%$118 B223 K$92.03$20.51 MHealthcareMedical DevicesIreland
0.63%$41 B155 K$130.32$20.24 MEnergyOil & Gas Refining & MarketingUnited States
0.62%$114 B70 K$285.39$19.98 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.61%$49 B242 K$83.08$20.13 MFinancial ServicesInsurance DiversifiedUnited States
0.61%$48 B130 K$151.38$19.73 MEnergyOil & Gas Refining & MarketingUnited States
0.61%$55 B80 K$244.71$19.66 MIndustrialsRailroadsUnited States
0.60%$149 B93 K$208.03$19.30 MHealthcareDiagnostics & ResearchUnited States
0.58%$40 B145 K$126.47$18.32 MConsumer CyclicalResidential ConstructionUnited States
0.58%$53 B493 K$36.90$18.18 MBasic MaterialsCopperUnited States
0.58%$56 B218 K$85.39$18.62 MIndustrialsBuilding Products & EquipmentIreland
0.57%$32 B134 K$137.36$18.39 MBasic MaterialsSteel & IronUnited States
0.57%$39 B301 K$60.00$18.08 MIndustrialsAirlinesUnited States
0.56%$83 B276 K$64.20$17.72 MConsumer DefensiveConfectionersUnited States
0.56%$40 B200 K$87.39$17.44 MHealthcareHealth Information ServicesUnited States
0.56%$142 B157 K$114.01$17.93 MHealthcareDrug Manufacturers - GeneralUnited States
0.54%$53 B136 K$129.69$17.58 MEnergyOil & Gas Refining & MarketingUnited States
0.53%$63 B65 K$262.62$17.19 MIndustrialsIntegrated Freight & LogisticsUnited States
0.52%$40 B147 K$113.60$16.65 MFinancial ServicesInsurance - LifeUnited States
0.52%$206 B149 K$113.88$16.92 MCommunication ServicesEntertainmentUnited States
0.52%$46 B106 K$159.00$16.80 MEnergyOil & Gas Equipment & ServicesUnited States
0.52%$59 B198 K$86.14$17.06 MFinancial ServicesInsurance - LifeUnited States
0.52%$71 B125 K$126.95$15.89 MEnergyOil & Gas Equipment & ServicesUnited States
0.52%$33 B276 K$60.53$16.70 MConsumer DefensivePackaged FoodsUnited States
CBRE logo

CBRE

CBRE
0.52%$43 B119 K$142.65$16.92 MReal EstateServicesUnited States
0.51%$38 B2 M$9.52$16.46 MConsumer CyclicalAuto ManufacturersUnited States
KVUE logo

Kenvue

KVUE
0.49%$45 B673 K$23.70$15.95 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.46%$105 B159 K$93.85$14.91 MTechnologySemiconductorsUnited States
0.46%$44 B78 K$189.00$14.72 MIndustrialsSpecialty Industrial MachineryUnited States
0.46%$65 B66 K$226.75$14.87 MHealthcareMedical Instruments & SuppliesUnited States
0.46%$70 B47 K$315.52$14.92 MBasic MaterialsSpecialty ChemicalsUnited States
EBAY logo

eBay

EBAY
0.46%$30 B232 K$64.53$15.00 MConsumer CyclicalInternet RetailUnited States
0.44%$233 B154 K$92.15$14.21 MHealthcareDrug Manufacturers - GeneralUnited States
0.44%$32 B92 K$154.67$14.19 MFinancial ServicesAsset ManagementUnited States
0.44%$76 B70 K$200.50$14.11 MFinancial ServicesCredit ServicesUnited States
0.43%$57 B112 K$124.20$13.85 MConsumer DefensiveDiscount StoresUnited States
0.43%$31 B149 K$93.56$13.90 MIndustrialsAirlinesUnited States
0.42%$45 B400 K$33.32$13.32 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.42%$38 B194 K$70.98$13.76 MTechnologyInformation Technology ServicesUnited States
0.42%$150 B167 K$79.76$13.32 MFinancial ServicesBanks - DiversifiedUnited States
0.42%$64 B154 K$89.06$13.71 MFinancial ServicesBanks - DiversifiedUnited States
0.41%$33 B53 K$247.49$13.17 MBasic MaterialsBuilding MaterialsUnited States
0.41%$29 B27 K$483.30$12.90 MBasic MaterialsBuilding MaterialsUnited States
0.40%$22 B538 K$23.80$12.82 MFinancial ServicesBanks - RegionalUnited States
0.40%$68 B51 K$252.97$12.92 MIndustrialsAerospace & DefenseUnited States
0.39%$34 B150 K$84.86$12.71 MIndustrialsSpecialty Industrial MachineryUnited States
0.39%$21 B93 K$135.00$12.51 MBasic MaterialsSteel & IronUnited States
0.38%$42 B19 K$642.32$12.08 MIndustrialsRental & Leasing ServicesUnited States
0.38%$35 B133 K$92.50$12.26 MFinancial ServicesInsurance DiversifiedBermuda
0.38%$48 B285 K$42.81$12.22 MBasic MaterialsGoldUnited States
0.38%$67 B26 K$460.00$12.06 MIndustrialsAerospace & DefenseUnited States
0.38%$27 B61 K$197.86$12.01 MIndustrialsSpecialty Industrial MachineryUnited States
CSX logo

CSX

CSX
0.38%$62 B376 K$32.01$12.03 MIndustrialsRailroadsUnited States
0.37%$162 B118 K$100.13$11.78 MTechnologySemiconductorsUnited States
0.36%$34 B87 K$128.58$11.21 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.36%$32 B96 K$119.76$11.51 MConsumer CyclicalResidential ConstructionUnited States
0.36%$21 B110 K$103.09$11.30 MConsumer CyclicalResidential ConstructionUnited States
0.36%$133 B49 K$236.30$11.50 MTechnologyInformation Technology ServicesUnited States
0.36%$25 B152 K$76.30$11.59 MBasic MaterialsSpecialty ChemicalsUnited States
0.36%$83 B177 K$65.68$11.59 MHealthcareHealthcare PlansUnited States
0.35%$120 B189 K$59.36$11.19 MHealthcareDrug Manufacturers - GeneralUnited States
0.34%$31 B62 K$174.05$10.73 MConsumer DefensiveBrewersUnited States
0.34%$26 B537 K$19.82$10.65 MTechnologyCommunication EquipmentUnited States
0.34%$29 B252 K$43.47$10.95 MFinancial ServicesBanks - RegionalUnited States

Holding types

Countries

Sectors