DVLU Holdings Information

DVLU is an equity ETF with a total of 51 individual holdings. The top holdings are General Motors Company stock at 3.52%, TD SYNNEX at 3.16%, Invesco at 3.12%, Delta Air Lines at 3.09%, and First Citizens BancShares at 2.96%.

Total Holdings

Top 10 Percentage

30.36%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

42.64M

PE Ratio

16.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GM	General Motors Company	3.52%	18,736
2	SNX	TD SYNNEX Corporation	3.16%	6,222
3	IVZ	Invesco Ltd.	3.12%	53,617
4	DAL	Delta Air Lines, Inc.	3.09%	18,590
5	FCNCA	First Citizens BancShares, Inc.	2.96%	615
6	DELL	Dell Technologies Inc.	2.95%	6,195
7	AGNC	AGNC Investment Corp.	2.94%	117,131
8	ORI	Old Republic International Corporation	2.94%	29,671
9	ONB	Old National Bancorp	2.88%	50,944
10	USB	U.S. Bancorp	2.80%	21,064
11	C	Citigroup Inc.	2.80%	9,023
12	OSK	Oshkosh Corporation	2.80%	7,897
13	BPOP	Popular, Inc.	2.78%	8,041
14	BG	Bunge Global SA	2.74%	9,611
15	EIX	Edison International	2.71%	16,492
16	ADM	Archer-Daniels-Midland Company	2.61%	16,381
17	T	AT&T Inc.	2.57%	42,149
18	OVV	Ovintiv Inc.	2.52%	20,183
19	DVN	Devon Energy Corporation	2.49%	23,778
20	TXT	Textron Inc.	2.47%	11,578
21	AGCO	AGCO Corporation	2.39%	8,529
22	WFC	Wells Fargo & Company	2.19%	11,472
23	HCA	HCA Healthcare, Inc.	1.98%	1,773
24	PR	Permian Resources Corporation	1.93%	42,171
25	WCC	WESCO International, Inc.	1.88%	2,502

Showing 25 of 51 holdings

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As of Apr 19, 2026