DVLU Holdings Information

DVLU is an equity ETF with a total of 52 individual holdings. The top holdings are TD SYNNEX stock at 4.54%, Popular at 3.47%, General Motors Company at 3.36%, WESCO International at 3.13%, and Citigroup at 3.03%.

Total Holdings

Top 10 Percentage

32.11%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

43.55M

PE Ratio

16.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	4.54%	9,797
2	BPOP	Popular, Inc.	3.47%	10,325
3	GM	General Motors Company	3.36%	18,915
4	WCC	WESCO International, Inc.	3.13%	4,443
5	C	Citigroup Inc.	3.03%	10,481
6	HCA	HCA Healthcare, Inc.	3.02%	2,626
7	DAL	Delta Air Lines, Inc.	2.98%	18,941
8	THC	Tenet Healthcare Corporation	2.90%	6,403
9	CAH	Cardinal Health, Inc.	2.85%	5,697
10	MCK	McKesson Corporation	2.83%	1,409
11	APTV	Aptiv PLC	2.72%	19,643
12	FCNCA	First Citizens BancShares, Inc.	2.72%	588
13	UAL	United Airlines Holdings, Inc.	2.63%	11,757
14	JLL	Jones Lang LaSalle Incorporated	2.63%	3,559
15	IVZ	Invesco Ltd.	2.54%	46,426
16	SYF	Synchrony Financial	2.53%	15,033
17	AA	Alcoa Corporation	2.49%	14,672
18	WFC	Wells Fargo & Company	2.35%	11,863
19	JBL	Jabil Inc.	2.22%	3,188
20	RJF	Raymond James Financial, Inc.	2.20%	6,496
21	BK	The Bank of New York Mellon Corporation	2.19%	7,394
22	COF	Capital One Financial Corporation	2.18%	4,855
23	EXEL	Exelixis, Inc.	2.03%	19,751
24	NRG	NRG Energy, Inc.	1.98%	5,197
25	STLD	Steel Dynamics, Inc.	1.97%	4,454

Showing 25 of 52 holdings

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As of Apr 12, 2026