DVLU Holdings Information

DVLU is an equity ETF with a total of 52 individual holdings. The top holdings are Sandisk stock at 7.39%, Western Digital at 4.47%, Old Republic International at 3.09%, Tenet Healthcare at 2.97%, and American Financial Group at 2.90%.

Total Holdings

Top 10 Percentage

34.64%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

34.09M

PE Ratio

15.59

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	7.39%	19,619
2	WDC	Western Digital Corporation	4.47%	11,612
3	ORI	Old Republic International Corporation	3.09%	24,281
4	THC	Tenet Healthcare Corporation	2.97%	4,983
5	AFG	American Financial Group, Inc.	2.90%	6,640
6	ALL	The Allstate Corporation	2.82%	4,561
7	UNM	Unum Group	2.79%	11,961
8	TRV	The Travelers Companies, Inc.	2.78%	3,336
9	BPOP	Popular, Inc.	2.74%	7,422
10	SYF	Synchrony Financial	2.70%	12,901
11	AXS	AXIS Capital Holdings Limited	2.64%	9,511
12	LDOS	Leidos Holdings, Inc.	2.53%	4,403
13	EQH	Equitable Holdings, Inc.	2.51%	16,752
14	CB	Chubb Limited	2.48%	2,981
15	AIG	American International Group, Inc.	2.48%	10,423
16	T	AT&T Inc.	2.46%	30,996
17	MCK	McKesson Corporation	2.46%	1,136
18	PFGC	Performance Food Group Company	2.33%	7,757
19	ONB	Old National Bancorp	2.32%	35,650
20	COF	Capital One Financial Corporation	2.27%	3,605
21	WFC	Wells Fargo & Company	2.24%	9,465
22	BK	The Bank of New York Mellon Corporation	2.22%	7,106
23	AFL	Aflac Incorporated	2.02%	6,133
24	EME	EMCOR Group, Inc.	1.93%	1,004
25	RJF	Raymond James Financial, Inc.	1.89%	3,864

Showing 25 of 52 holdings

Subscribe to see the full list

Upgrade Now

As of Oct 5, 2025