DVLU Holdings
51 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | HF Sinclair Corp. | 4.16% | 16,944 | $2.0M |
| 2 | General Motors Company | 3.88% | 22,615 | $1.8M |
| 3 | TD SYNNEX Corporation | 3.61% | 6,266 | $1.7M |
| 4 | Invesco Ltd. | 3.55% | 54,818 | $1.7M |
| 5 | BorgWarner Inc. | 3.06% | 23,167 | $1.4M |
| 6 | Principal Financial Group, Inc. | 2.97% | 12,858 | $1.4M |
| 7 | Centene Corporation | 2.89% | 20,958 | $1.4M |
| 8 | Apollo Global Management, Inc. | 2.85% | 11,613 | $1.3M |
| 9 | Oshkosh Corporation | 2.83% | 10,385 | $1.3M |
| 10 | Franklin Templeton, Inc. | 2.82% | 40,919 | $1.3M |
| 11 | WESCO International, Inc. | 2.80% | 3,605 | $1.3M |
| 12 | Old National Bancorp | 2.74% | 52,813 | $1.3M |
| 13 | CVS Health Corporation | 2.72% | 14,591 | $1.3M |
| 14 | Cardinal Health, Inc. | 2.68% | 5,450 | $1.3M |
| 15 | Popular, Inc. | 2.68% | 8,130 | $1.3M |
| 16 | Citigroup Inc. | 2.64% | 9,772 | $1.2M |
| 17 | United Airlines Holdings, Inc. | 2.43% | 10,416 | $1.1M |
| 18 | Owens Corning | 2.34% | 9,610 | $1.1M |
| 19 | Edison International | 2.28% | 19,765 | $1.1M |
| 20 | Citizens Financial Group, Inc. | 2.24% | 16,743 | $1.1M |
| 21 | The Progressive Corporation | 2.23% | 4,921 | $1.1M |
| 22 | Delta Air Lines, Inc. | 2.11% | 12,001 | $995.7K |
| 23 | State Street Corporation | 2.10% | 5,680 | $989.4K |
| 24 | Humana Inc. | 1.94% | 2,305 | $914.0K |
| 25 | Performance Food Group Company | 1.69% | 8,508 | $795.3K |
Country Weights
- United States: 94.75%
- Puerto Rico: 2.68%
- Ireland: 1.61%
- Netherlands: 0.85%
- Other: 0.11%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.