DVLU Holdings Information

DVLU is an equity ETF with a total of 52 individual holdings. The top holdings are HF Sinclair stock at 4.40%, General Motors Company at 3.93%, TD SYNNEX at 3.61%, Invesco at 3.39%, and Centene at 2.96%.

Total Holdings

Top 10 Percentage

32.61%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

47.39M

PE Ratio

17.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DINO	HF Sinclair Corporation	4.40%	16,944
2	GM	General Motors Company	3.93%	22,615
3	SNX	TD SYNNEX Corporation	3.61%	6,266
4	IVZ	Invesco Ltd.	3.39%	54,818
5	CNC	Centene Corporation	2.96%	20,958
6	BWA	BorgWarner Inc.	2.94%	23,167
7	PFG	Principal Financial Group, Inc.	2.93%	12,858
8	APO	Apollo Global Management, Inc.	2.92%	11,613
9	OSK	Oshkosh Corporation	2.78%	10,385
10	ONB	Old National Bancorp	2.76%	52,813
11	WCC	WESCO International, Inc.	2.75%	3,605
12	BEN	Franklin Templeton Inc.	2.75%	40,919
13	CAH	Cardinal Health, Inc.	2.74%	5,450
14	C	Citigroup Inc.	2.72%	9,772
15	CVS	CVS Health Corporation	2.70%	14,591
16	BPOP	Popular, Inc.	2.68%	8,130
17	EIX	Edison International	2.32%	19,765
18	UAL	United Airlines Holdings, Inc.	2.30%	10,416
19	PGR	The Progressive Corporation	2.29%	4,921
20	OC	Owens Corning	2.28%	9,610
21	CFG	Citizens Financial Group, Inc.	2.26%	16,743
22	HUM	Humana Inc.	2.11%	2,305
23	STT	State Street Corporation	2.10%	5,680
24	DAL	Delta Air Lines, Inc.	2.03%	12,001
25	MOH	Molina Healthcare, Inc.	1.75%	4,058

Showing 25 of 52 holdings

Subscribe to see the full list

Activate Now

As of Oct 12, 2026