DVLU Holdings Information

DVLU is an equity ETF with a total of 52 individual holdings. The top holdings are Dell Technologies stock at 5.18%, Invesco at 3.47%, Delta Air Lines at 3.44%, TD SYNNEX at 3.24%, and General Motors Company at 3.11%.

Total Holdings

Top 10 Percentage

33.05%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

56.82M

PE Ratio

14.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	5.18%	6,187
2	IVZ	Invesco Ltd.	3.47%	53,547
3	DAL	Delta Air Lines, Inc.	3.44%	18,566
4	SNX	TD SYNNEX Corporation	3.24%	6,214
5	GM	General Motors Company	3.11%	18,712
6	BPOP	Popular, Inc.	2.99%	8,031
7	ONB	Old National Bancorp	2.97%	50,877
8	ADM	Archer-Daniels-Midland Company	2.91%	16,359
9	USB	U.S. Bancorp	2.88%	21,036
10	AGNC	AGNC Investment Corp.	2.86%	116,978
11	FCNCA	First Citizens BancShares, Inc.	2.83%	614
12	EIX	Edison International	2.75%	16,470
13	ORI	Old Republic International Corporation	2.63%	29,632
14	C	Citigroup Inc.	2.54%	9,011
15	OSK	Oshkosh Corporation	2.48%	7,887
16	OVV	Ovintiv Inc.	2.43%	20,157
17	BG	Bunge Global SA	2.38%	9,598
18	DINO	HF Sinclair Corporation	2.28%	12,286
19	TXT	Textron Inc.	2.24%	11,562
20	DVN	Devon Energy Corporation	2.19%	23,747
21	WFC	Wells Fargo & Company	2.16%	11,457
22	AGCO	AGCO Corporation	2.10%	8,518
23	VLO	Valero Energy Corporation	2.05%	3,197
24	T	AT&T Inc.	1.98%	42,094
25	PSX	Phillips 66	1.91%	4,436

Showing 25 of 52 holdings

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As of Jul 16, 2026