DVLU Holdings Information

DVLU is an equity ETF with a total of 52 individual holdings. The top holdings are Dell Technologies stock at 5.75%, TD SYNNEX at 3.91%, Invesco at 3.42%, Delta Air Lines at 3.38%, and General Motors Company at 3.30%.

Total Holdings

Top 10 Percentage

33.85%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

43.83M

PE Ratio

14.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	5.75%	5,928
2	SNX	TD SYNNEX Corporation	3.91%	5,953
3	IVZ	Invesco Ltd.	3.42%	51,303
4	DAL	Delta Air Lines, Inc.	3.38%	17,788
5	GM	General Motors Company	3.30%	17,928
6	C	Citigroup Inc.	2.87%	8,633
7	FCNCA	First Citizens BancShares, Inc.	2.85%	589
8	BPOP	Popular, Inc.	2.83%	7,694
9	ONB	Old National Bancorp	2.78%	48,745
10	ADM	Archer-Daniels-Midland Company	2.77%	15,673
11	USB	U.S. Bancorp	2.70%	20,155
12	AGNC	AGNC Investment Corp.	2.67%	112,075
13	EIX	Edison International	2.59%	15,780
14	ORI	Old Republic International Corporation	2.54%	28,390
15	BG	Bunge Global SA	2.47%	9,196
16	OSK	Oshkosh Corporation	2.41%	7,556
17	OVV	Ovintiv Inc.	2.40%	19,312
18	TXT	Textron Inc.	2.38%	11,078
19	DVN	Devon Energy Corporation	2.24%	22,752
20	WFC	Wells Fargo & Company	2.13%	10,977
21	AGCO	AGCO Corporation	2.11%	8,161
22	T	AT&T Inc.	2.09%	40,330
23	WCC	WESCO International, Inc.	1.95%	2,394
24	DINO	HF Sinclair Corporation	1.79%	11,771
25	PR	Permian Resources Corporation	1.73%	40,350

Showing 25 of 52 holdings

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As of Jun 21, 2026