DVLU ETF

$40.85
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Showing top 20 of 51 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GMGeneral Motors Co3.25%18,708$1.42M••••••••••••••••••••••
2SNXSynnex Technology International Co3.25%6,213$1.42M••••••••••••••••••••••
3IVZInvesco PLC3.17%53,536$1.39M••••••••••••••••••••••
4DELLAfc Dell Holding Cor Equity2.98%6,186$1.30M••••••••••••••••••••••
5AGNCAgnc Investment Reit Corp.2.93%116,953$1.28M••••••••••••••••••••••
6DALDl Co., Ltd.2.93%18,562$1.28M••••••••••••••••••••••
7ADMArcher-Daniels-Midland Co.2.81%16,356$1.23M••••••••••••••••••••••
8OVVOvintiv Inc Common Stock2.81%20,153$1.23M••••••••••••••••••••••
9ONBOld National Bancorp/In Common Stock2.80%50,866$1.22M••••••••••••••••••••••
10OSKOshkosh Corp.2.80%7,885$1.22M••••••••••••••••••••••
11FCNCAFirst Citizens BancShares Inc2.79%614$1.22M••••••••••••••••••••••
12DVNDevon Energy Corp2.75%23,742$1.20M••••••••••••••••••••••
13BPOPPopular Inc_None_02.75%8,029$1.20M••••••••••••••••••••••
14BGBunge Limited Finance Corporation2.74%9,596$1.20M••••••••••••••••••••••
15USBUS Bancorp2.71%21,032$1.18M••••••••••••••••••••••
16ORIOld Republic International Corp2.66%29,625$1.16M••••••••••••••••••••••
17EIXSouthern California Edison Co2.64%16,467$1.15M••••••••••••••••••••••
18CCitigroup Inc.2.63%9,009$1.15M••••••••••••••••••••••
19TAT&T Inc.2.52%42,085$1.10M••••••••••••••••••••••
20TXTTextron Inc.2.51%11,560$1.09M••••••••••••••••••••••
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DVLU ETF All Holdings

DVLU holdings total 51 positions. The top 10 holdings account for 29.7% of the fund, led by General Motors Co at 3.3%, Synnex Technology International Co at 3.3%, Invesco PLC at 3.2%.

DVLU portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 23.0%.

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

    General Motors Co

    GMConsumer Discretionary
    3.25%
  • 2

    Synnex Technology International Co

    SNXInformation Technology
    3.25%
  • 3

    Invesco PLC

    IVZUnknown
    3.17%
  • 4

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    2.98%
  • 5

    Agnc Investment Reit Corp.

    AGNCFinancials
    2.93%
  • 6

    Dl Co., Ltd.

    DALIndustrials
    2.93%
  • 7

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    2.81%
  • 8

    Ovintiv Inc Common Stock

    OVVEnergy
    2.81%
  • 9

    Old National Bancorp/In Common Stock

    ONBFinancials
    2.80%
  • 10

    Oshkosh Corp.

    OSKIndustrials
    2.80%
  • 11

    First Citizens BancShares Inc

    FCNCAFinancials
    2.79%
  • 12

    Devon Energy Corp

    DVNEnergy
    2.75%
  • 13

    Popular Inc_None_0

    BPOPUnknown
    2.75%
  • 14

    Bunge Limited Finance Corporation

    BGConsumer Staples
    2.74%
  • 15

    US Bancorp

    USBFinancials
    2.71%
  • 16

    Old Republic International Corp

    ORIFinancials
    2.66%
  • 17

    Southern California Edison Co

    EIXUtilities
    2.64%
  • 18

    Citigroup Inc.

    CFinancials
    2.63%
  • 19

    AT&T Inc.

    TCommunication Services
    2.52%
  • 20

    Textron Inc.

    TXTIndustrials
    2.51%
  • 21

    AGCO Corporation

    AGCOIndustrials
    2.31%
  • 22

    Centennial Resource Development Inc.

    PREnergy
    2.13%
  • 23

    Wells Fargo & Co.

    WFCFinancials
    2.12%
  • 24

    Wesco International Inc

    WCCIndustrials
    2.03%
  • 25

    HF Sinclair Corp

    DINOEnergy
    1.95%
  • 26

    Antero Resources Corp

    AREnergy
    1.83%
  • 27

    Valero Energy Corp

    VLOEnergy
    1.81%
  • 28

    Phillips 66

    PSXEnergy
    1.79%
  • 29

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    1.76%
  • 30

    Regal Rexnord Corp

    RRXIndustrials
    1.60%
  • 31

    Cardinal Health

    CAHHealth Care
    1.52%
  • 32

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    1.51%
  • 33

    EQT Corp.

    EQTEnergy
    1.49%
  • 34

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.47%
  • 35

    Steel Dynamics, Inc.

    STLDMaterials
    1.38%
  • 36

    Cencora Inc

    CORHealth Care
    1.36%
  • 37

    Cf Industries Holdings Inc.

    CFMaterials
    1.36%
  • 38

    Marathon Petroleum Corporation

    MPCEnergy
    1.27%
  • 39

    Jpmorgan Chase

    JPMFinancials
    1.25%
  • 40

    Mckesson Corp

    MCKHealth Care
    1.24%
  • 41

    Exelixis, Inc.

    EXELUnknown
    1.15%
  • 42

    Emcompass Health Corporation

    EHCHealth Care
    1.14%
  • 43

    Morgan Stanley

    MSFinancials
    1.11%
  • 44

    US Foods Holding Corp

    USFDConsumer Staples
    1.08%
  • 45

    Bank Of New York Mellon Corp

    BKFinancials
    1.03%
  • 46

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    1.01%
  • 47

    Goldman Sachs & Co

    GSFinancials
    0.96%
  • 48

    Incyte Corp.

    INCYHealth Care
    0.95%
  • 49

    Alcoa Corporation

    AAUnknown
    0.94%
  • 50

    Chevron Corp.

    CVXEnergy
    0.89%
  • 51

    Mission Lane Credit Card Master Trust, Series 2025-B, Class A, 5.06% 9/15/2031

    Other
    0.13%