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Deep Value ETF (DVP)

NYSEArca - Nasdaq Real-time price. Currency in USD
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21.86-0.14 (-0.62%)
At close: 03:14PM EDT

Overall portfolio composition (%)

Stocks99.99%
Bonds0.00%

Sector weightings (%)

Sector(s)
DVP
Basic materials
13.44%
Consumer cyclical
21.93%
Financial services
15.06%
Property
0.00%
Consumer defensive
0.00%
Healthcare
21.43%
Utilities
0.00%
Communication services
5.26%
Energy
5.36%
Industrials
5.08%
Technology
12.43%

Equity holdings

AverageDVP
Price/Earnings7.74
Price/book1.07
Price/sales0.26
Price/Cash flow3.37
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)DVP
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (67.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
Cardinal Health IncCAH13.22%
Gilead Sciences IncGILD8.10%
Nucor CorpNUE8.10%
Franklin Resources IncBEN7.56%
HP IncHPQ5.63%
HollyFrontier CorpHFC5.34%
LyondellBasell Industries NVLYB5.27%
CenturyLink IncCTL5.23%
Ameriprise Financial IncAMP4.75%
DXC Technology CoDXC4.60%