DVLU Holdings Information

DVLU is an equity ETF with a total of 51 individual holdings. The top holdings are Warner Bros. Discovery stock at 3.99%, Delta Air Lines at 3.31%, Synchrony Financial at 3.23%, United Airlines Holdings at 3.17%, and Jones Lang LaSalle at 3.10%.

Total Holdings

Top 10 Percentage

31.53%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

33.62M

PE Ratio

15.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WBD	Warner Bros. Discovery, Inc.	3.99%	58,215
2	DAL	Delta Air Lines, Inc.	3.31%	19,014
3	SYF	Synchrony Financial	3.23%	14,836
4	UAL	United Airlines Holdings, Inc.	3.17%	11,194
5	JLL	Jones Lang LaSalle Incorporated	3.10%	3,446
6	SNX	TD SYNNEX Corporation	3.10%	6,912
7	TRV	The Travelers Companies, Inc.	2.97%	3,474
8	TFC	Truist Financial Corporation	2.91%	21,825
9	WFC	Wells Fargo & Company	2.88%	11,395
10	COF	Capital One Financial Corporation	2.86%	4,552
11	APTV	Aptiv PLC	2.83%	12,055
12	PHM	PulteGroup, Inc.	2.78%	7,891
13	THC	Tenet Healthcare Corporation	2.75%	4,791
14	ONB	Old National Bancorp	2.69%	43,604
15	BPOP	Popular, Inc.	2.69%	7,818
16	JEF	Jefferies Financial Group Inc.	2.54%	15,393
17	DHI	D.R. Horton, Inc.	2.50%	5,897
18	PFGC	Performance Food Group Company	2.35%	8,297
19	EXPE	Expedia Group, Inc.	2.31%	2,928
20	USFD	US Foods Holding Corp.	2.25%	10,556
21	EWBC	East West Bancorp, Inc.	2.21%	7,213
22	BK	The Bank of New York Mellon Corporation	2.19%	6,653
23	RJF	Raymond James Financial, Inc.	2.11%	4,470
24	NRG	NRG Energy, Inc.	1.99%	4,045
25	NCLH	Norwegian Cruise Line Holdings Ltd.	1.99%	36,498

Showing 25 of 51 holdings

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As of Nov 16, 2025