DVLU Holdings Information

DVLU is an equity ETF with a total of 52 individual holdings. The top holdings are TD SYNNEX stock at 3.70%, Tenet Healthcare at 3.60%, HCA Healthcare at 3.46%, General Motors Company at 3.38%, and Popular at 3.32%.

Total Holdings

Top 10 Percentage

32.32%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

40.76M

PE Ratio

15.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	3.70%	9,797
2	THC	Tenet Healthcare Corporation	3.60%	6,403
3	HCA	HCA Healthcare, Inc.	3.46%	2,626
4	GM	General Motors Company	3.38%	18,915
5	BPOP	Popular, Inc.	3.32%	10,325
6	MCK	McKesson Corporation	3.27%	1,409
7	CAH	Cardinal Health, Inc.	3.05%	5,697
8	APTV	Aptiv PLC	2.97%	17,061
9	WCC	WESCO International, Inc.	2.81%	4,443
10	DAL	Delta Air Lines, Inc.	2.75%	18,941
11	C	Citigroup Inc.	2.73%	10,481
12	IVZ	Invesco Ltd.	2.64%	46,426
13	JLL	Jones Lang LaSalle Incorporated	2.63%	3,559
14	FCNCA	First Citizens BancShares, Inc.	2.57%	588
15	UAL	United Airlines Holdings, Inc.	2.51%	11,757
16	SYF	Synchrony Financial	2.37%	15,033
17	RJF	Raymond James Financial, Inc.	2.34%	6,496
18	AA	Alcoa Corporation	2.30%	14,672
19	LDOS	Leidos Holdings, Inc.	2.29%	5,329
20	DG	Dollar General Corporation	2.27%	6,984
21	WFC	Wells Fargo & Company	2.17%	11,863
22	COF	Capital One Financial Corporation	2.16%	4,855
23	BK	The Bank of New York Mellon Corporation	2.12%	7,394
24	EXEL	Exelixis, Inc.	2.01%	19,751
25	COR	Cencora, Inc.	1.99%	2,308

Showing 25 of 52 holdings

Subscribe to see the full list

Activate Now

As of Mar 15, 2026