DVLU Holdings Information

DVLU is an equity ETF with a total of 52 individual holdings. The top holdings are TD SYNNEX stock at 3.70%, Tenet Healthcare at 3.54%, HCA Healthcare at 3.44%, General Motors Company at 3.42%, and Popular at 3.33%.

Total Holdings

Top 10 Percentage

32.26%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

40.52M

PE Ratio

15.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	3.70%	9,797
2	THC	Tenet Healthcare Corporation	3.54%	6,403
3	HCA	HCA Healthcare, Inc.	3.44%	2,626
4	GM	General Motors Company	3.42%	18,915
5	BPOP	Popular, Inc.	3.33%	10,325
6	MCK	McKesson Corporation	3.28%	1,409
7	CAH	Cardinal Health, Inc.	3.07%	5,697
8	APTV	Aptiv PLC	2.94%	17,061
9	WCC	WESCO International, Inc.	2.82%	4,443
10	C	Citigroup Inc.	2.72%	10,481
11	DAL	Delta Air Lines, Inc.	2.70%	18,941
12	FCNCA	First Citizens BancShares, Inc.	2.64%	588
13	IVZ	Invesco Ltd.	2.62%	46,426
14	JLL	Jones Lang LaSalle Incorporated	2.58%	3,559
15	UAL	United Airlines Holdings, Inc.	2.50%	11,757
16	AA	Alcoa Corporation	2.38%	14,672
17	SYF	Synchrony Financial	2.37%	15,033
18	DG	Dollar General Corporation	2.34%	6,984
19	RJF	Raymond James Financial, Inc.	2.31%	6,496
20	LDOS	Leidos Holdings, Inc.	2.28%	5,329
21	WFC	Wells Fargo & Company	2.20%	11,863
22	BK	The Bank of New York Mellon Corporation	2.13%	7,394
23	COF	Capital One Financial Corporation	2.12%	4,855
24	COR	Cencora, Inc.	2.00%	2,308
25	EXEL	Exelixis, Inc.	2.00%	19,751

Showing 25 of 52 holdings

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As of Mar 12, 2026