DVLU Holdings Information

DVLU is an equity ETF with a total of 52 individual holdings. The top holdings are General Motors Company stock at 3.87%, HF Sinclair at 3.82%, Invesco at 3.54%, TD SYNNEX at 3.42%, and Principal Financial Group at 3.13%.

Total Holdings

Top 10 Percentage

32.32%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

47.35M

PE Ratio

17.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GM	General Motors Company	3.87%	22,615
2	DINO	HF Sinclair Corporation	3.82%	16,944
3	IVZ	Invesco Ltd.	3.54%	54,818
4	SNX	TD SYNNEX Corporation	3.42%	6,266
5	PFG	Principal Financial Group, Inc.	3.13%	12,858
6	BWA	BorgWarner Inc.	3.00%	23,167
7	APO	Apollo Global Management, Inc.	2.93%	11,613
8	OSK	Oshkosh Corporation	2.93%	10,385
9	BEN	Franklin Templeton Inc.	2.84%	40,919
10	ONB	Old National Bancorp	2.83%	52,813
11	WCC	WESCO International, Inc.	2.79%	3,605
12	CNC	Centene Corporation	2.78%	20,958
13	BPOP	Popular, Inc.	2.74%	8,130
14	C	Citigroup Inc.	2.73%	9,772
15	CVS	CVS Health Corporation	2.72%	14,591
16	CAH	Cardinal Health, Inc.	2.55%	5,450
17	OC	Owens Corning	2.49%	9,610
18	UAL	United Airlines Holdings, Inc.	2.47%	10,416
19	CFG	Citizens Financial Group, Inc.	2.30%	16,743
20	PGR	The Progressive Corporation	2.19%	4,921
21	STT	State Street Corporation	2.17%	5,680
22	EIX	Edison International	2.16%	19,765
23	DAL	Delta Air Lines, Inc.	2.14%	12,001
24	HUM	Humana Inc.	1.91%	2,305
25	DD	DuPont de Nemours, Inc.	1.68%	6,043

Showing 25 of 52 holdings

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As of Sep 27, 2026