DVLU Holdings Information

DVLU is an equity ETF with a total of 52 individual holdings. The top holdings are TD SYNNEX stock at 3.25%, General Motors Company at 3.25%, Invesco at 3.18%, Dell Technologies at 2.98%, and Delta Air Lines at 2.93%.

Total Holdings

Top 10 Percentage

29.75%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

43.56M

PE Ratio

14.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	3.25%	6,213
2	GM	General Motors Company	3.25%	18,708
3	IVZ	Invesco Ltd.	3.18%	53,536
4	DELL	Dell Technologies Inc.	2.98%	6,186
5	DAL	Delta Air Lines, Inc.	2.93%	18,562
6	AGNC	AGNC Investment Corp.	2.93%	116,953
7	OVV	Ovintiv Inc.	2.81%	20,153
8	ADM	Archer-Daniels-Midland Company	2.81%	16,356
9	OSK	Oshkosh Corporation	2.81%	7,885
10	ONB	Old National Bancorp	2.81%	50,866
11	FCNCA	First Citizens BancShares, Inc.	2.79%	614
12	DVN	Devon Energy Corporation	2.75%	23,742
13	BPOP	Popular, Inc.	2.75%	8,029
14	BG	Bunge Global SA	2.74%	9,596
15	USB	U.S. Bancorp	2.71%	21,032
16	ORI	Old Republic International Corporation	2.67%	29,625
17	EIX	Edison International	2.64%	16,467
18	C	Citigroup Inc.	2.63%	9,009
19	T	AT&T Inc.	2.52%	42,085
20	TXT	Textron Inc.	2.51%	11,560
21	AGCO	AGCO Corporation	2.31%	8,516
22	PR	Permian Resources Corporation	2.13%	42,107
23	WFC	Wells Fargo & Company	2.12%	11,454
24	WCC	WESCO International, Inc.	2.03%	2,498
25	DINO	HF Sinclair Corporation	1.95%	12,284

Showing 25 of 52 holdings

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As of Apr 30, 2026