DVLU Holdings Information

DVLU is an equity ETF with a total of 52 individual holdings. The top holdings are APA Corporation stock at 3.47%, HF Sinclair at 3.26%, Centene at 3.21%, General Motors Company at 3.04%, and Capital One Financial at 3.04%.

Total Holdings

Top 10 Percentage

30.71%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

47.23M

PE Ratio

14.37

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	APA	APA Corporation	3.47%	31,381	50.79	-1.68%
2	DINO	HF Sinclair Corporation	3.26%	12,579	114.21	-8.81%
3	CNC	Centene Corporation	3.21%	21,489	68.71	1.00%
4	GM	General Motors Company	3.04%	18,817	80.54	5.54%
5	COF	Capital One Financial Corporation	3.04%	7,090	203.44	0.54%
6	LNG	Cheniere Energy, Inc.	3.03%	4,769	299.74	-0.28%
7	TRV	The Travelers Companies, Inc.	2.94%	3,462	397.03	-0.78%
8	PSX	Phillips 66	2.93%	4,853	268.53	-7.03%
9	MPC	Marathon Petroleum Corporation	2.92%	2,997	435.98	-7.36%
10	OSK	Oshkosh Corporation	2.86%	10,192	134.19	0.64%
11	CF	CF Industries Holdings, Inc.	2.86%	11,110	120.54	-0.25%
12	VLO	Valero Energy Corporation	2.76%	3,091	387.34	-9.24%
13	PFG	Principal Financial Group, Inc.	2.74%	11,833	111.98	1.68%
14	CVX	Chevron Corporation	2.64%	5,316	228.23	-1.63%
15	CAH	Cardinal Health, Inc.	2.62%	4,924	246.45	-2.02%
16	C	Citigroup Inc.	2.60%	10,100	122.69	1.36%
17	ONB	Old National Bancorp	2.60%	48,112	24.95	-0.32%
18	IVZ	Invesco Ltd.	2.57%	43,024	28.43	-0.35%
19	SNX	TD SYNNEX Corporation	2.48%	4,712	254.72	1.69%
20	BPOP	Popular, Inc.	2.27%	6,696	159.19	-0.76%
21	CFG	Citizens Financial Group, Inc.	2.21%	15,892	65.31	-0.09%
22	SMCI	Super Micro Computer, Inc.	2.18%	31,115	35.09	7.34%
23	DG	Dollar General Corporation	2.16%	7,640	126.86	-1.21%
24	PGR	The Progressive Corporation	2.08%	4,274	225.60	-1.59%
25	DAL	Delta Air Lines, Inc.	1.91%	11,704	81.45	2.89%

Showing 25 of 52 holdings

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