DVLU Holdings Information

DVLU is an equity ETF with a total of 52 individual holdings. The top holdings are TD SYNNEX stock at 3.54%, Tenet Healthcare at 3.46%, General Motors Company at 3.38%, Popular at 3.28%, and HCA Healthcare at 3.22%.

Total Holdings

Top 10 Percentage

31.76%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

43.12M

PE Ratio

16.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	3.54%	9,797
2	THC	Tenet Healthcare Corporation	3.46%	6,403
3	GM	General Motors Company	3.38%	18,915
4	BPOP	Popular, Inc.	3.28%	10,325
5	HCA	HCA Healthcare, Inc.	3.22%	2,626
6	MCK	McKesson Corporation	3.21%	1,409
7	WCC	WESCO International, Inc.	3.02%	4,443
8	CAH	Cardinal Health, Inc.	3.01%	5,697
9	APTV	Aptiv PLC	2.84%	17,061
10	DAL	Delta Air Lines, Inc.	2.80%	18,941
11	UAL	United Airlines Holdings, Inc.	2.79%	11,757
12	IVZ	Invesco Ltd.	2.79%	46,426
13	C	Citigroup Inc.	2.69%	10,481
14	FCNCA	First Citizens BancShares, Inc.	2.64%	588
15	JLL	Jones Lang LaSalle Incorporated	2.57%	3,559
16	DG	Dollar General Corporation	2.45%	6,984
17	SYF	Synchrony Financial	2.37%	15,033
18	RJF	Raymond James Financial, Inc.	2.31%	6,496
19	WFC	Wells Fargo & Company	2.25%	11,863
20	LDOS	Leidos Holdings, Inc.	2.20%	5,329
21	COF	Capital One Financial Corporation	2.17%	4,855
22	AA	Alcoa Corporation	2.16%	14,672
23	NRG	NRG Energy, Inc.	2.10%	5,197
24	STLD	Steel Dynamics, Inc.	2.06%	4,454
25	BK	The Bank of New York Mellon Corporation	2.03%	7,394

Showing 25 of 52 holdings

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As of Mar 2, 2026