DVLU Holdings Information

DVLU is an equity ETF with a total of 52 individual holdings. The top holdings are General Motors Company stock at 3.94%, Invesco at 3.48%, TD SYNNEX at 3.26%, Oshkosh at 3.20%, and BorgWarner at 3.06%.

Total Holdings

Top 10 Percentage

31.49%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

50.80M

PE Ratio

18.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GM	General Motors Company	3.94%	21,655
2	IVZ	Invesco Ltd.	3.48%	52,490
3	SNX	TD SYNNEX Corporation	3.26%	6,000
4	OSK	Oshkosh Corporation	3.20%	9,944
5	BWA	BorgWarner Inc.	3.06%	22,183
6	APO	Apollo Global Management, Inc.	2.98%	11,120
7	PFG	Principal Financial Group, Inc.	2.98%	12,312
8	OC	Owens Corning	2.90%	9,202
9	BPOP	Popular, Inc.	2.87%	7,785
10	ONB	Old National Bancorp	2.82%	50,570
11	DINO	HF Sinclair Corporation	2.82%	16,224
12	CVS	CVS Health Corporation	2.82%	13,971
13	BEN	Franklin Resources, Inc.	2.79%	39,181
14	CNC	Centene Corporation	2.70%	20,068
15	UAL	United Airlines Holdings, Inc.	2.70%	9,973
16	WCC	WESCO International, Inc.	2.69%	3,452
17	EIX	Edison International	2.66%	18,925
18	C	Citigroup Inc.	2.62%	9,357
19	CAH	Cardinal Health, Inc.	2.60%	5,219
20	CFG	Citizens Financial Group, Inc.	2.43%	16,032
21	DAL	Delta Air Lines, Inc.	2.21%	11,491
22	PGR	The Progressive Corporation	2.13%	4,712
23	STT	State Street Corporation	2.11%	5,439
24	PFGC	Performance Food Group Company	1.95%	8,147
25	DD	DuPont de Nemours, Inc.	1.75%	5,786

Showing 25 of 52 holdings

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As of Aug 6, 2026