DVLU Holdings Information

DVLU is an equity ETF with a total of 52 individual holdings. The top holdings are TD SYNNEX stock at 4.60%, Popular at 3.42%, General Motors Company at 3.37%, Citigroup at 3.16%, and Delta Air Lines at 3.12%.

Total Holdings

Top 10 Percentage

32.09%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

43.55M

PE Ratio

16.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	4.60%	9,389
2	BPOP	Popular, Inc.	3.42%	9,895
3	GM	General Motors Company	3.37%	18,127
4	C	Citigroup Inc.	3.16%	10,044
5	DAL	Delta Air Lines, Inc.	3.12%	18,152
6	WCC	WESCO International, Inc.	3.11%	4,258
7	HCA	HCA Healthcare, Inc.	2.94%	2,517
8	THC	Tenet Healthcare Corporation	2.83%	6,136
9	MCK	McKesson Corporation	2.78%	1,350
10	CAH	Cardinal Health, Inc.	2.76%	5,460
11	JLL	Jones Lang LaSalle Incorporated	2.70%	3,411
12	FCNCA	First Citizens BancShares, Inc.	2.67%	564
13	APTV	Aptiv PLC	2.63%	18,825
14	IVZ	Invesco Ltd.	2.62%	44,492
15	SYF	Synchrony Financial	2.61%	14,407
16	UAL	United Airlines Holdings, Inc.	2.54%	11,267
17	AA	Alcoa Corporation	2.36%	14,061
18	RJF	Raymond James Financial, Inc.	2.31%	6,225
19	COF	Capital One Financial Corporation	2.25%	4,653
20	BK	The Bank of New York Mellon Corporation	2.23%	7,086
21	JBL	Jabil Inc.	2.22%	3,055
22	WFC	Wells Fargo & Company	2.18%	11,369
23	SF	Stifel Financial Corp.	2.05%	10,472
24	NRG	NRG Energy, Inc.	2.00%	4,980
25	EXEL	Exelixis, Inc.	2.00%	18,928

Showing 25 of 52 holdings

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As of Apr 14, 2026