DVLU Holdings Information

DVLU is an equity ETF with a total of 53 individual holdings. The top holdings are TD SYNNEX stock at 4.40%, Popular at 3.40%, General Motors Company at 3.30%, Delta Air Lines at 3.04%, and McKesson at 3.00%.

Total Holdings

Top 10 Percentage

31.80%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

41.70M

PE Ratio

16.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	4.40%	9,797
2	BPOP	Popular, Inc.	3.40%	10,325
3	GM	General Motors Company	3.30%	18,915
4	DAL	Delta Air Lines, Inc.	3.04%	18,941
5	MCK	McKesson Corporation	3.00%	1,409
6	HCA	HCA Healthcare, Inc.	2.98%	2,626
7	WCC	WESCO International, Inc.	2.96%	4,443
8	CAH	Cardinal Health, Inc.	2.93%	5,697
9	C	Citigroup Inc.	2.90%	10,481
10	THC	Tenet Healthcare Corporation	2.90%	6,403
11	FCNCA	First Citizens BancShares, Inc.	2.69%	588
12	IVZ	Invesco Ltd.	2.69%	46,426
13	JLL	Jones Lang LaSalle Incorporated	2.62%	3,559
14	UAL	United Airlines Holdings, Inc.	2.61%	11,757
15	AA	Alcoa Corporation	2.52%	14,672
16	APTV	Aptiv PLC	2.50%	17,061
17	SYF	Synchrony Financial	2.47%	15,033
18	WFC	Wells Fargo & Company	2.30%	11,863
19	RJF	Raymond James Financial, Inc.	2.22%	6,496
20	BK	The Bank of New York Mellon Corporation	2.17%	7,394
21	COF	Capital One Financial Corporation	2.12%	4,855
22	EXEL	Exelixis, Inc.	2.08%	19,751
23	JBL	Jabil Inc.	2.06%	3,188
24	LDOS	Leidos Holdings, Inc.	2.03%	5,329
25	DG	Dollar General Corporation	2.01%	6,984

Showing 25 of 53 holdings

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As of Apr 5, 2026