DVLU Holdings Information

DVLU is an equity ETF with a total of 52 individual holdings. The top holdings are TD SYNNEX stock at 3.78%, General Motors Company at 3.53%, Popular at 3.36%, Tenet Healthcare at 3.21%, and HCA Healthcare at 3.21%.

Total Holdings

Top 10 Percentage

31.98%

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	3.78%	9,797
2	GM	General Motors Company	3.53%	18,915
3	BPOP	Popular, Inc.	3.36%	10,325
4	THC	Tenet Healthcare Corporation	3.21%	6,403
5	HCA	HCA Healthcare, Inc.	3.21%	2,626
6	MCK	McKesson Corporation	3.05%	1,409
7	DAL	Delta Air Lines, Inc.	3.04%	18,941
8	APTV	Aptiv PLC	2.99%	17,061
9	WCC	WESCO International, Inc.	2.90%	4,443
10	CAH	Cardinal Health, Inc.	2.90%	5,697
11	C	Citigroup Inc.	2.89%	10,481
12	UAL	United Airlines Holdings, Inc.	2.73%	11,757
13	IVZ	Invesco Ltd.	2.72%	46,426
14	FCNCA	First Citizens BancShares, Inc.	2.69%	588
15	JLL	Jones Lang LaSalle Incorporated	2.63%	3,559
16	SYF	Synchrony Financial	2.47%	15,033
17	RJF	Raymond James Financial, Inc.	2.33%	6,496
18	WFC	Wells Fargo & Company	2.29%	11,863
19	COF	Capital One Financial Corporation	2.20%	4,855
20	DG	Dollar General Corporation	2.16%	6,984
21	LDOS	Leidos Holdings, Inc.	2.14%	5,329
22	BK	The Bank of New York Mellon Corporation	2.12%	7,394
23	JBL	Jabil Inc.	2.09%	3,188
24	AA	Alcoa Corporation	2.03%	14,672
25	EXEL	Exelixis, Inc.	2.02%	19,751

Showing 25 of 52 holdings

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As of Mar 23, 2026