DVLU Holdings Information

DVLU is an equity ETF with a total of 52 individual holdings. The top holdings are General Motors Company stock at 3.64%, Centene at 3.17%, Oshkosh at 3.07%, Capital One Financial at 3.03%, and APA Corporation at 3.01%.

Total Holdings

Top 10 Percentage

30.52%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

45.72M

PE Ratio

12.91

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GM	General Motors Company	3.64%	18,817	88.69	-1.07%
2	CNC	Centene Corporation	3.17%	21,489	70.19	2.41%
3	OSK	Oshkosh Corporation	3.07%	10,192	140.10	0.18%
4	COF	Capital One Financial Corporation	3.03%	7,090	195.84	-1.38%
5	APA	APA Corporation	3.01%	31,381	45.12	1.28%
6	TRV	The Travelers Companies, Inc.	2.95%	3,462	400.78	1.41%
7	PFG	Principal Financial Group, Inc.	2.94%	11,833	115.99	0.52%
8	LNG	Cheniere Energy, Inc.	2.93%	4,769	293.49	3.00%
9	CAH	Cardinal Health, Inc.	2.91%	4,924	276.79	0.91%
10	CF	CF Industries Holdings, Inc.	2.86%	11,110	122.36	2.58%
11	DINO	HF Sinclair Corporation	2.71%	12,579	98.76	-1.00%
12	IVZ	Invesco Ltd.	2.68%	43,024	28.87	-0.14%
13	C	Citigroup Inc.	2.66%	10,100	122.27	0.25%
14	PSX	Phillips 66	2.65%	4,853	250.70	-0.92%
15	ONB	Old National Bancorp	2.63%	48,112	25.26	-0.39%
16	MPC	Marathon Petroleum Corporation	2.52%	2,997	389.55	-0.08%
17	CVX	Chevron Corporation	2.42%	5,316	211.22	0.21%
18	VLO	Valero Energy Corporation	2.38%	3,091	350.71	-1.69%
19	SNX	TD SYNNEX Corporation	2.32%	4,712	232.50	1.83%
20	DAL	Delta Air Lines, Inc.	2.32%	11,704	92.20	0.44%
21	BPOP	Popular, Inc.	2.28%	6,696	159.17	0.88%
22	DG	Dollar General Corporation	2.25%	7,640	137.31	0.46%
23	CFG	Citizens Financial Group, Inc.	2.23%	15,892	64.82	-0.43%
24	PGR	The Progressive Corporation	2.10%	4,274	231.75	1.86%
25	PRI	Primerica, Inc.	1.94%	3,011	304.13	1.64%

Showing 25 of 52 holdings

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