DVLU Holdings Information

DVLU is an equity ETF with a total of 52 individual holdings. The top holdings are TD SYNNEX stock at 3.93%, General Motors Company at 3.55%, Popular at 3.37%, Tenet Healthcare at 3.13%, and HCA Healthcare at 3.13%.

Total Holdings

Top 10 Percentage

32.11%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

41.13M

PE Ratio

15.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	3.93%	9,797
2	GM	General Motors Company	3.55%	18,915
3	BPOP	Popular, Inc.	3.37%	10,325
4	THC	Tenet Healthcare Corporation	3.13%	6,403
5	HCA	HCA Healthcare, Inc.	3.13%	2,626
6	DAL	Delta Air Lines, Inc.	3.09%	18,941
7	MCK	McKesson Corporation	3.05%	1,409
8	WCC	WESCO International, Inc.	2.98%	4,443
9	APTV	Aptiv PLC	2.97%	17,061
10	C	Citigroup Inc.	2.92%	10,481
11	CAH	Cardinal Health, Inc.	2.89%	5,697
12	IVZ	Invesco Ltd.	2.73%	46,426
13	UAL	United Airlines Holdings, Inc.	2.70%	11,757
14	FCNCA	First Citizens BancShares, Inc.	2.68%	588
15	JLL	Jones Lang LaSalle Incorporated	2.58%	3,559
16	SYF	Synchrony Financial	2.48%	15,033
17	WFC	Wells Fargo & Company	2.31%	11,863
18	RJF	Raymond James Financial, Inc.	2.31%	6,496
19	COF	Capital One Financial Corporation	2.20%	4,855
20	JBL	Jabil Inc.	2.17%	3,188
21	BK	The Bank of New York Mellon Corporation	2.14%	7,394
22	LDOS	Leidos Holdings, Inc.	2.08%	5,329
23	AA	Alcoa Corporation	2.04%	14,672
24	DG	Dollar General Corporation	2.02%	6,984
25	EXEL	Exelixis, Inc.	2.01%	19,751

Showing 25 of 52 holdings

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As of Mar 24, 2026