First Trust Dorsey Wright Momentum & Value ETF (DVLU) Holdings

$29.60
+0.16 (+0.54%)
(As of 05/17/2024 ET)

Top 50 DVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$31.30
-3.7%
3.23%29,196
2
Meritage Homes Co. stock logo
MTH
Meritage Homes
$183.00
0.0%
3.17%4,653
3
American International Group, Inc. stock logo
AIG
American International Group
$80.54
+2.3%
3.04%9,895
4
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$212.37
+1.0%
3.04%4,043
5
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$128.47
+0.4%
2.97%6,348
6
Old Republic International Co. stock logo
ORI
Old Republic International
$32.21
+0.9%
2.94%24,370
7
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,767.54
+0.6%
2.93%435
8
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$60.12
+0.0%
2.90%13,118
9
Capital One Financial Co. stock logo
COF
Capital One Financial
$141.81
+0.5%
2.86%5,128
10
OneMain Holdings, Inc. stock logo
OMF
OneMain
$49.98
+0.2%
2.86%14,310
11
PBF Energy Inc. stock logo
PBF
PBF Energy
$51.47
+4.8%
2.82%13,616
12
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$130.74
-0.3%
2.74%5,740
13
PulteGroup, Inc. stock logo
PHM
PulteGroup
$119.07
+0.3%
2.69%6,009
14
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.08
+0.4%
2.68%6,623
15
Valero Energy Co. stock logo
VLO
Valero Energy
$166.06
+4.8%
2.64%4,268
16
Lennar Co. stock logo
LEN
Lennar
$165.88
+0.4%
2.61%4,278
17
Phillips 66 stock logo
PSX
Phillips 66
$147.08
+1.6%
2.45%4,334
18
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$151.50
+0.4%
2.43%4,247
19
NRG Energy, Inc. stock logo
NRG
NRG Energy
$82.30
-0.8%
2.43%8,213
20
The Kroger Co. stock logo
KR
Kroger
$54.20
-0.4%
2.43%11,212
21
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.67
+2.8%
2.42%3,372
22
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$17.51
-0.9%
2.21%32,568
23
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$119.92
+0.4%
2.18%4,807
24
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.74
+0.6%
2.12%27,842
25
Owens Corning stock logo
OC
Owens Corning
$176.38
+1.5%
1.92%2,821
26
Tapestry, Inc. stock logo
TPR
Tapestry
$42.32
-0.5%
1.84%12,044
27
Nucor Co. stock logo
NUE
Nucor
$172.12
-0.8%
1.79%2,669
28
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$149.52
+2.2%
1.75%3,606
29
The Gap, Inc. stock logo
GPS
GAP
$21.60
-0.7%
1.75%21,427
30
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$219.71
+0.2%
1.74%2,063
31
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$206.20
-0.6%
1.61%2,223
32
Crocs, Inc. stock logo
CROX
Crocs
$140.95
-0.7%
1.47%2,952
33
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.93
-0.8%
1.46%2,842
34
SouthState Co. stock logo
SSB
SouthState
$80.85
+0.5%
1.45%4,722
35
Reliance, Inc. stock logo
RS
Reliance
$298.37
+0.1%
1.37%1,201
36
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$206.79
-1.1%
1.34%1,911
37
McKesson Co. stock logo
MCK
McKesson
$564.52
+1.6%
1.33%637
38
Permian Resources Co. stock logo
PR
Permian Resources
$16.39
+0.7%
1.33%20,298
39
Celanese Co. stock logo
CE
Celanese
$157.34
+1.1%
1.28%2,078
40
US Foods Holding Corp. stock logo
USFD
US Foods
$55.16
+0.4%
1.26%6,301
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41
ONEOK, Inc. stock logo
OKE
ONEOK
$82.63
+0.5%
1.17%3,867
42
Aflac Incorporated stock logo
AFL
Aflac
$88.37
+1.4%
1.16%3,524
43
Westlake Co. stock logo
WLK
Westlake
$157.83
+1.8%
1.15%1,958
44
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$167.05
+1.0%
1.06%1,435
45
PACCAR Inc stock logo
PCAR
PACCAR
$106.00
+0.1%
1.06%2,524
46
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
1.04%1,381
47
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$322.86
+0.0%
1.03%848
48
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$167.88
+1.1%
1.02%1,568
49
Textron Inc. stock logo
TXT
Textron
$89.17
+1.9%
0.91%2,701
50
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$347.62
+0.8%
0.89%670

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    95.0%

Sector Exposure

  • Financials
    26.7%
  • Consumer Discretionary
    23.1%
  • Materials
    10.9%
  • Energy
    10.9%
  • Health Care
    8.8%
  • Consumer Staples
    3.6%
  • Technology
    3.5%
  • Industrials
    2.8%
  • Utilities
    2.6%

Industry Exposure

  • Household Durables
    18.3%
  • Insurance
    12.0%
  • Oil Gas & Consumable Fuels
    10.9%
  • Diversified Financial Services
    7.6%
  • Metals & Mining
    6.7%
  • Banks
    5.4%
  • Health Care Providers & Services
    5.0%
  • Textiles Apparel & Luxury Goods
    4.5%
  • Specialty Retail
    4.1%
  • Health Care Technology
    3.8%
  • Utilities
    2.6%
  • Chemicals
    2.4%
  • IT Services
    2.0%
  • Construction Materials
    1.9%
  • Real Estate Management & Development
    1.7%
  • Distributors
    1.3%
  • Machinery
    1.0%
  • Building Products
    0.9%
  • Aerospace & Defense
    0.9%

SubIndustry Exposure

  • Homebuilding
    16.8%
  • Oil & Gas Refining & Marketing
    9.7%
  • Property & Casualty Insurance
    7.6%
  • Steel
    6.7%
  • Consumer Finance
    5.4%
  • Diversified Banks
    5.4%
  • Apparel Accessories & Luxury
    4.5%
  • Health Care Facilities
    4.1%
  • Health Care Distributors
    3.8%
  • Reinsurance
    3.2%
  • Independent Power Producers & Energy Traders
    2.6%
  • Diversified Chemicals
    2.4%
  • Food Retail
    2.3%
  • Thrifts & Mortgage Finance
    2.2%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Construction Materials
    1.9%
  • Apparel Retail
    1.8%
  • Real Estate Services
    1.7%
  • Consumer Electronics
    1.5%
  • Food Distributors
    1.3%
  • Oil & Gas Storage & Transporta
    1.2%
  • Life & Health Insurance
    1.2%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Building Products
    0.9%
  • Aerospace & Defense
    0.9%
  • Managed Health Care
    0.9%

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This page (NASDAQ:DVLU) was last updated on 5/19/2024 by MarketBeat.com Staff

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