DVLU Holdings Information

DVLU is an equity ETF with a total of 51 individual holdings. The top holdings are Sandisk stock at 8.51%, Western Digital at 4.40%, Old Republic International at 2.99%, Tenet Healthcare at 2.98%, and Synchrony Financial at 2.72%.

Total Holdings

Top 10 Percentage

34.83%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

33.28M

PE Ratio

15.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	8.51%	28,448
2	WDC	Western Digital Corporation	4.40%	16,841
3	ORI	Old Republic International Corporation	2.99%	35,207
4	THC	Tenet Healthcare Corporation	2.98%	7,224
5	SYF	Synchrony Financial	2.72%	18,706
6	ALL	The Allstate Corporation	2.67%	6,613
7	MCK	McKesson Corporation	2.65%	1,649
8	UNM	Unum Group	2.65%	17,343
9	AXS	AXIS Capital Holdings Limited	2.63%	13,795
10	TRV	The Travelers Companies, Inc.	2.62%	4,839
11	AFG	American Financial Group, Inc.	2.62%	9,628
12	BPOP	Popular, Inc.	2.53%	10,761
13	T	AT&T Inc.	2.44%	44,946
14	LDOS	Leidos Holdings, Inc.	2.44%	6,383
15	AIG	American International Group, Inc.	2.41%	15,112
16	CB	Chubb Limited	2.40%	4,322
17	WFC	Wells Fargo & Company	2.39%	13,722
18	EQH	Equitable Holdings, Inc.	2.38%	24,294
19	PFGC	Performance Food Group Company	2.35%	11,249
20	BK	The Bank of New York Mellon Corporation	2.28%	10,301
21	COF	Capital One Financial Corporation	2.20%	5,225
22	ONB	Old National Bancorp	2.10%	51,688
23	EME	EMCOR Group, Inc.	2.07%	1,454
24	AEP	American Electric Power Company, Inc.	1.99%	8,174
25	AFL	Aflac Incorporated	1.97%	8,896

Showing 25 of 51 holdings

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As of Oct 16, 2025