DVLU Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 51
- Total Assets
- 47.39M
- Top 10 Percentage
- 31.25%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| APAAPA Corp. | 3.50% | $1.66M | ― | $18.51B | 135.80% | Hold | $46.89 | ||
| GMGeneral Motors Company | 3.48% | $1.64M | ― | $73.73B | 27.28% | Strong Buy | $108.2 | ||
| LNGCheniere Energy Inc. | 3.33% | $1.58M | ― | $67.45B | 56.16% | Strong Buy | $330.11 | ||
| CNCCentene | 3.11% | $1.47M | ― | $33.89B | 95.46% | Moderate Buy | $75.38 | ||
| COFCapital One Financial Corp. | 3.07% | $1.45M | ― | $123.22B | -6.20% | Strong Buy | $256.13 | ||
| DINOHF Sinclair Corporation | 3.06% | $1.45M | ― | $19.71B | 117.97% | Moderate Buy | $128.42 | ||
| OSKOshkosh Corporation | 3.01% | $1.43M | ― | $8.53B | 13.55% | Moderate Buy | $153.86 | ||
| PSXPhillips 66 (PSX) | 2.90% | $1.37M | ― | $110.32B | 106.34% | Moderate Buy | $290 | ||
| TRVTravelers Companies Inc | 2.90% | $1.37M | ― | $81.20B | 46.20% | Hold | $381.5 | ||
| CFCf Industries Holdings, Inc. | 2.90% | $1.37M | ― | $18.66B | 48.90% | Hold | $125.86 |
Sector Breakdown
- Financial30.83%
- Energy22.52%
- Healthcare10.69%
- Technology9.54%
- Industrials7.29%
- Basic Materials5.82%
- Consumer Cyclical4.90%
- General4.83%
- Consumer Defensive3.58%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DVLU ETF is 7
- 1022.66%
- 917.77%
- 812.45%
- 717.37%
- 67.61%
- 57.78%
- 411.46%
- 12.90%
DVLU ETF News
DVLU ETF FAQ
What are ETF DVLU’s top 3 holdings?
DVLU’s top 3 holdings are APA, GM, LNG.
What is DVLU’s holding count?
DVLU holds 51 assets.
What are the total assets of ETF DVLU?
DVLU’s total assets are $47.39M.
What sector is DVLU most exposed to?
DVLU’s largest sector exposure is Financial (30.83%).
How concentrated is DVLU?
DVLU’s top 10 holdings represent 31.25% of the fund.
What is DVLU’s average Smart Score?
The weighted average Smart Score of DVLU is 7.
