DVLU Holdings Information

DVLU is an equity ETF with a total of 52 individual holdings. The top holdings are TD SYNNEX stock at 3.75%, General Motors Company at 3.46%, Popular at 3.38%, HCA Healthcare at 3.25%, and Tenet Healthcare at 3.22%.

Total Holdings

Top 10 Percentage

31.97%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

40.53M

PE Ratio

15.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	3.75%	9,797
2	GM	General Motors Company	3.46%	18,915
3	BPOP	Popular, Inc.	3.38%	10,325
4	HCA	HCA Healthcare, Inc.	3.25%	2,626
5	THC	Tenet Healthcare Corporation	3.22%	6,403
6	MCK	McKesson Corporation	3.13%	1,409
7	DAL	Delta Air Lines, Inc.	3.01%	18,941
8	CAH	Cardinal Health, Inc.	2.97%	5,697
9	APTV	Aptiv PLC	2.91%	17,061
10	C	Citigroup Inc.	2.88%	10,481
11	WCC	WESCO International, Inc.	2.79%	4,443
12	IVZ	Invesco Ltd.	2.70%	46,426
13	FCNCA	First Citizens BancShares, Inc.	2.69%	588
14	UAL	United Airlines Holdings, Inc.	2.65%	11,757
15	JLL	Jones Lang LaSalle Incorporated	2.62%	3,559
16	SYF	Synchrony Financial	2.50%	15,033
17	RJF	Raymond James Financial, Inc.	2.34%	6,496
18	WFC	Wells Fargo & Company	2.31%	11,863
19	LDOS	Leidos Holdings, Inc.	2.22%	5,329
20	COF	Capital One Financial Corporation	2.21%	4,855
21	DG	Dollar General Corporation	2.18%	6,984
22	BK	The Bank of New York Mellon Corporation	2.13%	7,394
23	AA	Alcoa Corporation	2.08%	14,672
24	EXEL	Exelixis, Inc.	2.05%	19,751
25	JBL	Jabil Inc.	2.03%	3,188

Showing 25 of 52 holdings

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As of Mar 22, 2026