DVLU Holdings Information

DVLU is an equity ETF with a total of 52 individual holdings. The top holdings are TD SYNNEX stock at 3.59%, General Motors Company at 3.50%, Popular at 3.38%, Tenet Healthcare at 3.32%, and HCA Healthcare at 3.16%.

Total Holdings

Top 10 Percentage

31.95%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

44.23M

PE Ratio

17.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	3.59%	9,797
2	GM	General Motors Company	3.50%	18,915
3	BPOP	Popular, Inc.	3.38%	10,325
4	THC	Tenet Healthcare Corporation	3.32%	6,403
5	HCA	HCA Healthcare, Inc.	3.16%	2,626
6	APTV	Aptiv PLC	3.12%	17,061
7	WCC	WESCO International, Inc.	3.03%	4,443
8	MCK	McKesson Corporation	3.00%	1,409
9	UAL	United Airlines Holdings, Inc.	2.94%	11,757
10	DAL	Delta Air Lines, Inc.	2.90%	18,941
11	CAH	Cardinal Health, Inc.	2.89%	5,697
12	IVZ	Invesco Ltd.	2.78%	46,426
13	C	Citigroup Inc.	2.75%	10,481
14	FCNCA	First Citizens BancShares, Inc.	2.73%	588
15	JLL	Jones Lang LaSalle Incorporated	2.54%	3,559
16	SYF	Synchrony Financial	2.47%	15,033
17	DG	Dollar General Corporation	2.41%	6,984
18	WFC	Wells Fargo & Company	2.36%	11,863
19	RJF	Raymond James Financial, Inc.	2.33%	6,496
20	COF	Capital One Financial Corporation	2.26%	4,855
21	LDOS	Leidos Holdings, Inc.	2.14%	5,329
22	NRG	NRG Energy, Inc.	2.07%	5,197
23	AA	Alcoa Corporation	1.99%	14,672
24	BK	The Bank of New York Mellon Corporation	1.99%	7,394
25	EXEL	Exelixis, Inc.	1.98%	19,751

Showing 25 of 52 holdings

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As of Feb 19, 2026