DVLU Holdings Information

DVLU is an equity ETF with a total of 52 individual holdings. The top holdings are TD SYNNEX stock at 3.87%, General Motors Company at 3.47%, Popular at 3.38%, HCA Healthcare at 3.12%, and Tenet Healthcare at 3.09%.

Total Holdings

Top 10 Percentage

31.82%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

39.74M

PE Ratio

15.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	3.87%	9,797
2	GM	General Motors Company	3.47%	18,915
3	BPOP	Popular, Inc.	3.38%	10,325
4	HCA	HCA Healthcare, Inc.	3.12%	2,626
5	THC	Tenet Healthcare Corporation	3.09%	6,403
6	DAL	Delta Air Lines, Inc.	3.09%	18,941
7	MCK	McKesson Corporation	3.05%	1,409
8	CAH	Cardinal Health, Inc.	2.96%	5,697
9	WCC	WESCO International, Inc.	2.93%	4,443
10	APTV	Aptiv PLC	2.88%	17,061
11	C	Citigroup Inc.	2.83%	10,481
12	FCNCA	First Citizens BancShares, Inc.	2.71%	588
13	IVZ	Invesco Ltd.	2.71%	46,426
14	JLL	Jones Lang LaSalle Incorporated	2.62%	3,559
15	UAL	United Airlines Holdings, Inc.	2.61%	11,757
16	SYF	Synchrony Financial	2.47%	15,033
17	RJF	Raymond James Financial, Inc.	2.31%	6,496
18	WFC	Wells Fargo & Company	2.30%	11,863
19	AA	Alcoa Corporation	2.16%	14,672
20	COF	Capital One Financial Corporation	2.15%	4,855
21	BK	The Bank of New York Mellon Corporation	2.13%	7,394
22	JBL	Jabil Inc.	2.09%	3,188
23	LDOS	Leidos Holdings, Inc.	2.08%	5,329
24	EXEL	Exelixis, Inc.	2.06%	19,751
25	DG	Dollar General Corporation	2.06%	6,984

Showing 25 of 52 holdings

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As of Mar 29, 2026