DVLU Holdings Information

DVLU is an equity ETF with a total of 52 individual holdings. The top holdings are Dell Technologies stock at 5.38%, Delta Air Lines at 3.80%, TD SYNNEX at 3.35%, Invesco at 3.19%, and General Motors Company at 3.14%.

Total Holdings

Top 10 Percentage

33.27%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

43.83M

PE Ratio

14.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	5.38%	6,187
2	DAL	Delta Air Lines, Inc.	3.80%	18,566
3	SNX	TD SYNNEX Corporation	3.35%	6,214
4	IVZ	Invesco Ltd.	3.19%	53,547
5	GM	General Motors Company	3.14%	18,712
6	BPOP	Popular, Inc.	2.96%	8,031
7	ONB	Old National Bancorp	2.92%	50,877
8	USB	U.S. Bancorp	2.87%	21,036
9	AGNC	AGNC Investment Corp.	2.84%	116,978
10	FCNCA	First Citizens BancShares, Inc.	2.82%	614
11	C	Citigroup Inc.	2.78%	9,011
12	ADM	Archer-Daniels-Midland Company	2.77%	16,359
13	EIX	Edison International	2.75%	16,470
14	ORI	Old Republic International Corporation	2.74%	29,632
15	OSK	Oshkosh Corporation	2.48%	7,887
16	TXT	Textron Inc.	2.36%	11,562
17	OVV	Ovintiv Inc.	2.36%	20,157
18	BG	Bunge Global SA	2.25%	9,598
19	AGCO	AGCO Corporation	2.19%	8,518
20	WFC	Wells Fargo & Company	2.16%	11,457
21	DVN	Devon Energy Corporation	2.12%	23,747
22	DINO	HF Sinclair Corporation	1.97%	12,286
23	T	AT&T Inc.	1.91%	42,094
24	VLO	Valero Energy Corporation	1.89%	3,197
25	CAH	Cardinal Health, Inc.	1.79%	3,389

Showing 25 of 52 holdings

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As of Jul 5, 2026