DVLU Holdings Information

DVLU is an equity ETF with a total of 53 individual holdings. The top holdings are TD SYNNEX stock at 4.60%, Popular at 3.51%, General Motors Company at 3.30%, HCA Healthcare at 3.08%, and Tenet Healthcare at 2.99%.

Total Holdings

Top 10 Percentage

32.17%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

43.14M

PE Ratio

16.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	4.60%	9,797
2	BPOP	Popular, Inc.	3.51%	10,325
3	GM	General Motors Company	3.30%	18,915
4	HCA	HCA Healthcare, Inc.	3.08%	2,626
5	THC	Tenet Healthcare Corporation	2.99%	6,403
6	DAL	Delta Air Lines, Inc.	2.98%	18,941
7	WCC	WESCO International, Inc.	2.97%	4,443
8	C	Citigroup Inc.	2.94%	10,481
9	CAH	Cardinal Health, Inc.	2.91%	5,697
10	MCK	McKesson Corporation	2.89%	1,409
11	FCNCA	First Citizens BancShares, Inc.	2.71%	588
12	JLL	Jones Lang LaSalle Incorporated	2.63%	3,559
13	AA	Alcoa Corporation	2.57%	14,672
14	IVZ	Invesco Ltd.	2.54%	46,426
15	UAL	United Airlines Holdings, Inc.	2.52%	11,757
16	SYF	Synchrony Financial	2.48%	15,033
17	APTV	Aptiv PLC	2.38%	17,061
18	WFC	Wells Fargo & Company	2.33%	11,863
19	RJF	Raymond James Financial, Inc.	2.22%	6,496
20	BK	The Bank of New York Mellon Corporation	2.21%	7,394
21	COF	Capital One Financial Corporation	2.11%	4,855
22	JBL	Jabil Inc.	2.09%	3,188
23	EXEL	Exelixis, Inc.	2.08%	19,751
24	LDOS	Leidos Holdings, Inc.	2.03%	5,329
25	DG	Dollar General Corporation	2.03%	6,984

Showing 25 of 53 holdings

Subscribe to see the full list

Activate Now

As of Apr 6, 2026