DFLV Holdings

All holdings

(total: 345)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
4.46%$640 B570 K$229.00$130.64 MFinancial ServicesBanks - DiversifiedUnited States
3.90%$475 B1 M$109.49$125.37 MEnergyOil & Gas IntegratedUnited States
2.46%$1075 B156 K$498.10$77.79 MFinancial ServicesInsurance DiversifiedUnited States
2.18%$441 B141 K$481.75$67.81 MHealthcareHealthcare PlansUnited States
2.18%$392 B415 K$162.72$67.48 MHealthcareDrug Manufacturers - GeneralUnited States
2.13%$270 B440 K$153.57$67.63 MEnergyOil & Gas IntegratedUnited States
2.03%$241 B1 M$60.68$61.24 MTechnologyCommunication EquipmentUnited States
1.63%$185 B2 M$25.71$49.61 MCommunication ServicesTelecom ServicesUnited States
1.59%$179 B1 M$42.57$48.31 MCommunication ServicesTelecom ServicesUnited States
1.41%$228 B611 K$69.37$42.38 MFinancial ServicesBanks - DiversifiedUnited States
CMCSA logo

Comcast

CMCSA
1.30%$134 B1 M$35.38$40.03 MCommunication ServicesTelecom ServicesUnited States
1.13%$168 B63 K$538.00$33.84 MFinancial ServicesCapital MarketsUnited States
1.09%$226 B255 K$130.15$33.17 MHealthcareMedical DevicesUnited States
1.04%$291 B125 K$254.71$31.82 MCommunication ServicesTelecom ServicesUnited States
1.03%$125 B368 K$97.94$36.06 MEnergyOil & Gas Equipment & ServicesUnited States
0.96%$194 B57 K$515.10$29.45 MHealthcareDiagnostics & ResearchUnited States
0.94%$185 B248 K$114.85$28.53 MFinancial ServicesCapital MarketsUnited States
0.94%$212 B64 K$449.00$28.52 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.90%$304 B682 K$40.03$27.30 MFinancial ServicesBanks - DiversifiedUnited States
0.88%$128 B57 K$472.02$27.01 MIndustrialsFarm & Heavy Construction MachineryUnited States
RTX logo

RTX

RTX
0.88%$170 B218 K$127.50$27.74 MIndustrialsAerospace & DefenseUnited States
0.84%$273 B93 K$284.58$26.50 MTechnologySoftware ApplicationUnited States
PCAR logo

PACCAR

PCAR
0.82%$54 B244 K$102.33$24.94 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.78%$43 B383 K$65.06$24.95 MConsumer DefensiveGrocery StoresUnited States
0.77%$48 B516 K$48.08$24.83 MConsumer CyclicalAuto ManufacturersUnited States
0.73%$85 B73 K$311.27$22.86 MHealthcareHealthcare PlansUnited States
0.72%$146 B870 K$25.76$22.40 MHealthcareDrug Manufacturers - GeneralUnited States
0.72%$40 B501 K$46.54$23.29 MTechnologyElectronic ComponentsUnited States
0.71%$39 B267 K$79.11$21.09 MTechnologyInformation Technology ServicesUnited States
0.71%$45 B65 K$328.00$21.41 MIndustrialsSpecialty Industrial MachineryUnited States
0.70%$57 B86 K$252.00$21.78 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.70%$41 B128 K$164.75$21.12 MFinancial ServicesCredit ServicesUnited States
0.68%$93 B53 K$411.21$21.82 MHealthcareHealthcare PlansUnited States
0.67%$33 B182 K$115.78$21.03 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.66%$102 B93 K$206.66$19.30 MTechnologySemiconductorsUnited States
0.66%$43 B141 K$143.15$20.15 MTechnologyElectronic ComponentsIreland
0.66%$117 B224 K$91.61$20.50 MHealthcareMedical DevicesIreland
0.64%$42 B481 K$42.56$20.45 MEnergyOil & Gas Equipment & ServicesUnited States
0.64%$146 B94 K$204.97$19.20 MHealthcareDiagnostics & ResearchUnited States
0.64%$113 B71 K$283.00$20.02 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.63%$48 B245 K$80.38$19.66 MFinancial ServicesInsurance DiversifiedUnited States
0.63%$40 B158 K$126.84$19.99 MEnergyOil & Gas Refining & MarketingUnited States
0.62%$41 B147 K$129.31$19.02 MConsumer CyclicalResidential ConstructionUnited States
0.62%$52 B82 K$229.50$18.77 MIndustrialsRailroadsUnited States
0.60%$53 B501 K$37.13$18.61 MBasic MaterialsCopperUnited States
0.58%$43 B133 K$137.09$18.17 MEnergyOil & Gas Refining & MarketingUnited States
0.58%$84 B276 K$64.87$17.90 MConsumer DefensiveConfectionersUnited States
0.58%$142 B157 K$113.85$17.90 MHealthcareDrug Manufacturers - GeneralUnited States
0.56%$51 B220 K$76.54$16.81 MIndustrialsBuilding Products & EquipmentIreland
0.56%$30 B134 K$131.00$17.54 MBasic MaterialsSteel & IronUnited States
0.55%$38 B203 K$83.85$16.99 MHealthcareHealth Information ServicesUnited States
0.55%$34 B280 K$61.05$17.09 MConsumer DefensivePackaged FoodsUnited States
0.53%$55 B202 K$81.14$16.41 MFinancial ServicesInsurance - LifeUnited States
0.53%$29 B306 K$45.22$13.84 MIndustrialsAirlinesUnited States
0.53%$51 B136 K$123.98$16.86 MEnergyOil & Gas Refining & MarketingUnited States
0.52%$38 B148 K$106.00$15.73 MFinancial ServicesInsurance - LifeUnited States
0.52%$59 B66 K$244.30$16.17 MIndustrialsIntegrated Freight & LogisticsUnited States
CBRE logo

CBRE

CBRE
0.51%$38 B120 K$126.71$15.17 MReal EstateServicesUnited States
EBAY logo

eBay

EBAY
0.51%$30 B235 K$65.14$15.32 MConsumer CyclicalInternet RetailUnited States
0.50%$179 B149 K$98.80$14.71 MCommunication ServicesEntertainmentUnited States
KVUE logo

Kenvue

KVUE
0.50%$45 B676 K$23.32$15.77 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.49%$69 B127 K$124.27$15.75 MEnergyOil & Gas Equipment & ServicesUnited States
0.48%$43 B107 K$147.00$15.75 MEnergyOil & Gas Equipment & ServicesUnited States
0.48%$236 B162 K$93.42$15.12 MHealthcareDrug Manufacturers - GeneralUnited States
0.48%$66 B67 K$230.31$15.32 MHealthcareMedical Instruments & SuppliesUnited States
0.47%$63 B48 K$285.00$13.63 MBasic MaterialsSpecialty ChemicalsUnited States
0.46%$41 B79 K$177.21$14.01 MIndustrialsSpecialty Industrial MachineryUnited States
0.46%$107 B162 K$96.12$15.61 MTechnologySemiconductorsUnited States
0.45%$36 B200 K$68.12$13.65 MTechnologyInformation Technology ServicesUnited States
0.43%$49 B118 K$107.65$12.72 MConsumer DefensiveDiscount StoresUnited States
0.43%$70 B52 K$260.00$13.44 MIndustrialsAerospace & DefenseUnited States
0.43%$45 B407 K$33.43$13.59 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.42%$29 B93 K$141.23$13.18 MFinancial ServicesAsset ManagementUnited States
0.42%$38 B1 M$9.61$13.12 MConsumer CyclicalAuto ManufacturersUnited States
0.41%$24 B151 K$72.90$11.01 MIndustrialsAirlinesUnited States
0.41%$58 B154 K$80.76$12.43 MFinancial ServicesBanks - DiversifiedUnited States
0.40%$33 B150 K$82.62$12.42 MIndustrialsSpecialty Industrial MachineryUnited States
0.40%$28 B27 K$465.01$12.44 MBasic MaterialsBuilding MaterialsUnited States
0.40%$69 B27 K$474.79$12.61 MIndustrialsAerospace & DefenseUnited States
0.40%$49 B291 K$43.89$12.78 MBasic MaterialsGoldUnited States
0.40%$30 B53 K$227.17$12.12 MBasic MaterialsBuilding MaterialsUnited States
0.39%$31 B97 K$118.60$11.53 MConsumer CyclicalResidential ConstructionUnited States
0.39%$33 B135 K$87.58$11.79 MFinancial ServicesInsurance DiversifiedBermuda
0.39%$65 B71 K$170.77$12.04 MFinancial ServicesCredit ServicesUnited States
0.38%$40 B19 K$609.35$11.74 MIndustrialsRental & Leasing ServicesUnited States
0.38%$21 B111 K$103.50$11.48 MConsumer CyclicalResidential ConstructionUnited States
0.38%$35 B87 K$136.15$11.89 MCommunication ServicesElectronic Gaming & MultimediaUnited States
CSX logo

CSX

CSX
0.37%$57 B382 K$29.84$11.39 MIndustrialsRailroadsUnited States
0.37%$19 B538 K$21.10$11.36 MFinancial ServicesBanks - RegionalUnited States
0.37%$129 B167 K$68.28$11.40 MFinancial ServicesBanks - DiversifiedUnited States
0.37%$19 B94 K$126.07$11.84 MBasic MaterialsSteel & IronUnited States
0.36%$121 B189 K$59.85$11.29 MHealthcareDrug Manufacturers - GeneralUnited States
0.36%$25 B61 K$182.50$11.11 MIndustrialsSpecialty Industrial MachineryUnited States
0.36%$23 B152 K$72.34$10.99 MBasic MaterialsSpecialty ChemicalsUnited States
0.36%$82 B177 K$65.00$11.47 MHealthcareHealthcare PlansUnited States
0.35%$33 B62 K$184.52$11.37 MConsumer DefensiveBrewersUnited States
0.34%$118 B49 K$210.01$10.22 MTechnologyInformation Technology ServicesUnited States
0.32%$57 B156 K$65.42$10.22 MIndustrialsBuilding Products & EquipmentUnited States
0.32%$69 B187 K$56.30$10.51 MEnergyOil & Gas MidstreamUnited States
0.32%$26 B256 K$38.53$9.85 MFinancial ServicesBanks - RegionalUnited States

Holding types

Countries

Sectors