DVLU Holdings Information

DVLU is an equity ETF with a total of 52 individual holdings. The top holdings are Dell Technologies stock at 4.18%, TD SYNNEX at 3.38%, General Motors Company at 3.38%, Invesco at 3.32%, and Delta Air Lines at 3.24%.

Total Holdings

Top 10 Percentage

31.50%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

43.69M

PE Ratio

13.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	4.18%	6,186
2	SNX	TD SYNNEX Corporation	3.38%	6,213
3	GM	General Motors Company	3.38%	18,708
4	IVZ	Invesco Ltd.	3.32%	53,536
5	DAL	Delta Air Lines, Inc.	3.24%	18,562
6	ADM	Archer-Daniels-Midland Company	2.91%	16,356
7	FCNCA	First Citizens BancShares, Inc.	2.80%	614
8	ONB	Old National Bancorp	2.79%	50,866
9	BPOP	Popular, Inc.	2.77%	8,029
10	AGNC	AGNC Investment Corp.	2.74%	116,953
11	OVV	Ovintiv Inc.	2.71%	20,153
12	EIX	Edison International	2.69%	16,467
13	ORI	Old Republic International Corporation	2.67%	29,625
14	BG	Bunge Global SA	2.65%	9,596
15	USB	U.S. Bancorp	2.64%	21,032
16	C	Citigroup Inc.	2.58%	9,009
17	DVN	Devon Energy Corporation	2.57%	23,742
18	T	AT&T Inc.	2.44%	42,085
19	TXT	Textron Inc.	2.43%	11,560
20	OSK	Oshkosh Corporation	2.32%	7,885
21	AGCO	AGCO Corporation	2.20%	8,516
22	WCC	WESCO International, Inc.	2.08%	2,498
23	WFC	Wells Fargo & Company	2.01%	11,454
24	PR	Permian Resources Corporation	1.97%	42,107
25	DINO	HF Sinclair Corporation	1.97%	12,284

Showing 25 of 52 holdings

Subscribe to see the full list

Activate Now

As of May 25, 2026