DVLU ETF

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Showing top 20 of 51 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SNXSynnex Technology International Co3.72%--••••••••••••••••••••••
2GMGeneral Motors Co3.37%--••••••••••••••••••••••
3BPOPPopular Inc_None_03.36%--••••••••••••••••••••••
4DALDelta Air Lines Inc.3.14%--••••••••••••••••••••••
5APTVAptiv Plc3.14%--••••••••••••••••••••••
6UALUnited Airlines Holdings Inc.3.02%--••••••••••••••••••••••
7MCKMckesson Corp2.99%--••••••••••••••••••••••
8WCCWesco International Inc2.96%--••••••••••••••••••••••
9H1CA34:BVHca Healthcare, Inc.2.88%--••••••••••••••••••••••
10CCitigroup Inc.2.86%--••••••••••••••••••••••
11CAHCardinal Health2.84%--••••••••••••••••••••••
12FCNCAFirst Citizens BancShares Inc2.80%--••••••••••••••••••••••
13IVZInvesco PLC2.76%--••••••••••••••••••••••
14THCTenet Healthcare Corp Common Stock Usd 0.052.73%--••••••••••••••••••••••
15JLLJones Lang Lasalle Inc.2.72%--••••••••••••••••••••••
16RJFRaymond James Financial Inc.2.49%--••••••••••••••••••••••
17WFCWells Fargo & Co.2.48%--••••••••••••••••••••••
18SYFSynchrony Financial2.45%--••••••••••••••••••••••
19-Capital One Financial Corp Preferred Stock 12/49 62.39%--••••••••••••••••••••••
20LDOSLeidos Holdings Inc2.29%--••••••••••••••••••••••
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DVLU ETF All Holdings

DVLU holdings total 51 positions. The top 10 holdings account for 31.4% of the fund, led by Synnex Technology International Co at 3.7%, General Motors Co at 3.4%, Popular Inc_None_0 at 3.4%.

DVLU portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 22.5%.

DVLU sector allocation provides a detailed breakdown. DVLU overlap tool shows how holdings compare to other funds in your portfolio.

DVLU ETF Holdings

51 of 51 holdings

  • 1

    Synnex Technology International Co

    SNXInformation Technology
    3.72%
  • 2

    General Motors Co

    GMConsumer Discretionary
    3.37%
  • 3

    Popular Inc_None_0

    BPOPUnknown
    3.36%
  • 4

    Delta Air Lines Inc.

    DALIndustrials
    3.14%
  • 5

    Aptiv Plc

    APTVUnknown
    3.14%
  • 6

    United Airlines Holdings Inc.

    UALIndustrials
    3.02%
  • 7

    Mckesson Corp

    MCKHealth Care
    2.99%
  • 8

    Wesco International Inc

    WCCIndustrials
    2.96%
  • 9

    Hca Healthcare, Inc.

    H1CA34:BVUnknown
    2.88%
  • 10

    Citigroup Inc.

    CFinancials
    2.86%
  • 11

    Cardinal Health

    CAHHealth Care
    2.84%
  • 12

    First Citizens BancShares Inc

    FCNCAFinancials
    2.80%
  • 13

    Invesco PLC

    IVZUnknown
    2.76%
  • 14

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    2.73%
  • 15

    Jones Lang Lasalle Inc.

    JLLReal Estate
    2.72%
  • 16

    Raymond James Financial Inc.

    RJFFinancials
    2.49%
  • 17

    Wells Fargo & Co.

    WFCFinancials
    2.48%
  • 18

    Synchrony Financial

    SYFFinancials
    2.45%
  • 19

    Capital One Financial Corp Preferred Stock 12/49 6

    Other
    2.39%
  • 20

    Leidos Holdings Inc

    LDOSIndustrials
    2.29%
  • 21

    Dollar General Corp.

    DGConsumer Discretionary
    2.27%
  • 22

    Stifel Financial Corp

    SFFinancials
    2.10%
  • 23

    Bank Of New York Mellon Corp

    BKFinancials
    2.08%
  • 24

    Alcoa Corporation

    AAUnknown
    2.02%
  • 25

    Steel Dynamics Inc

    STLDMaterials
    1.99%
  • 26

    Exelixis, Inc.

    EXELUnknown
    1.92%
  • 27

    Jabil Inc

    JBLInformation Technology
    1.87%
  • 28

    Cencora Inc

    CORHealth Care
    1.85%
  • 29

    Nrg Energy Inc.

    NRGUtilities
    1.79%
  • 30

    Jpmorgan Chase & Co.

    JPMFinancials
    1.58%
  • 31

    Newmont Corp Common

    NEMMaterials
    1.57%
  • 32

    Ferguson Enterprises

    FERGIndustrials
    1.49%
  • 33

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    1.40%
  • 34

    Incyte Corporation Ltd.

    INCYHealth Care
    1.40%
  • 35

    Acuity Brands Inc

    AYIIndustrials
    1.34%
  • 36

    carlyle group inc/the

    CGFinancials
    1.33%
  • 37

    Morgan Stanley

    MSFinancials
    1.21%
  • 38

    Cbre Group, Inc.

    CBREUnknown
    1.20%
  • 39

    Ensign Group Inc/the

    ENSGHealth Care
    1.12%
  • 40

    Goldman Sachs Group Inc - Eln

    GSFinancials
    1.12%
  • 41

    Northrop Grumman Corp.

    NOCIndustrials
    1.12%
  • 42

    Crh Plc

    CRH:IEUnknown
    1.08%
  • 43

    Allegion Plc

    ALLEIndustrials
    1.05%
  • 44

    Casey's General Stores Inc

    CASYConsumer Staples
    1.01%
  • 45

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.99%
  • 46

    United Therapeutics Corp

    UTHRHealth Care
    0.98%
  • 47

    Cummins Inc.

    CMIIndustrials
    0.97%
  • 48

    Expedia Inc

    EXPEConsumer Discretionary
    0.95%
  • 49

    Charles River Laboratories International Inc

    CRLHealth Care
    0.92%
  • 50

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.84%
  • 51

    US Dollar

    Other
    0.10%