DVLU Holdings Information

DVLU is an equity ETF with a total of 52 individual holdings. The top holdings are Dell Technologies stock at 5.12%, TD SYNNEX at 3.72%, General Motors Company at 3.32%, Invesco at 3.29%, and Delta Air Lines at 3.18%.

Total Holdings

Top 10 Percentage

32.84%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

43.03M

PE Ratio

13.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	5.12%	5,928
2	SNX	TD SYNNEX Corporation	3.72%	5,953
3	GM	General Motors Company	3.32%	17,928
4	IVZ	Invesco Ltd.	3.29%	51,303
5	DAL	Delta Air Lines, Inc.	3.18%	17,788
6	ADM	Archer-Daniels-Midland Company	2.97%	15,673
7	FCNCA	First Citizens BancShares, Inc.	2.91%	589
8	BPOP	Popular, Inc.	2.80%	7,694
9	ONB	Old National Bancorp	2.77%	48,745
10	BG	Bunge Global SA	2.75%	9,196
11	C	Citigroup Inc.	2.69%	8,633
12	USB	U.S. Bancorp	2.67%	20,155
13	AGNC	AGNC Investment Corp.	2.66%	112,075
14	EIX	Edison International	2.63%	15,780
15	OVV	Ovintiv Inc.	2.61%	19,312
16	ORI	Old Republic International Corporation	2.54%	28,390
17	DVN	Devon Energy Corporation	2.48%	22,752
18	TXT	Textron Inc.	2.36%	11,078
19	OSK	Oshkosh Corporation	2.24%	7,556
20	T	AT&T Inc.	2.19%	40,330
21	WFC	Wells Fargo & Company	2.10%	10,977
22	AGCO	AGCO Corporation	2.07%	8,161
23	DINO	HF Sinclair Corporation	1.94%	11,771
24	WCC	WESCO International, Inc.	1.87%	2,394
25	PR	Permian Resources Corporation	1.86%	40,350

Showing 25 of 52 holdings

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As of Jun 10, 2026