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

$30.54 +0.13 (+0.42%)
As of 03:33 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 DVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Co. stock logo
COF
Capital One Financial
$191.16
+1.4%
3.66%5,959
2
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.27
-0.6%
3.25%8,084
3
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$223.16
-0.3%
3.12%4,340
4
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$92.50
+0.1%
2.98%9,847
5
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.65
-1.1%
2.94%3,577
6
American International Group, Inc. stock logo
AIG
American International Group
$75.06
+0.6%
2.88%11,638
7
Ingredion Incorporated stock logo
INGR
Ingredion
$135.16
+0.6%
2.87%6,131
8
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$65.71
-1.0%
2.85%13,835
9
Popular, Inc. stock logo
BPOP
Popular
$99.64
+0.9%
2.82%8,783
10
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$109.65
-0.4%
2.75%6,848
11
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,188.94
+1.5%
2.65%366
12
Owens Corning stock logo
OC
Owens Corning
$182.86
+2.0%
2.61%4,490
13
KB Home stock logo
KBH
KB Home
$67.99
-0.4%
2.51%11,227
14
Meritage Homes Co. stock logo
MTH
Meritage Homes
$80.61
-0.2%
2.47%4,691
15
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.40
+0.8%
2.40%5,563
16
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$184.86
+0.4%
2.37%3,887
17
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$130.86
-1.4%
2.35%5,451
18
Chubb Limited stock logo
CB
Chubb
$269.38
-1.5%
2.28%2,437
19
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$129.31
+0.5%
2.27%5,634
20
NRG Energy, Inc. stock logo
NRG
NRG Energy
$104.50
-1.4%
2.19%7,014
21
The Allstate Co. stock logo
ALL
Allstate
$188.85
-1.2%
2.19%3,325
22
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$89.61
+2.9%
2.15%7,542
23
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.11
+0.2%
2.13%5,714
24
Stifel Financial Corp. stock logo
SF
Stifel Financial
$113.87
+1.8%
2.01%5,527
25
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.83
+0.8%
1.98%4,146
26
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$626.84
+2.3%
1.93%986
27
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$261.62
+0.8%
1.92%2,238
28
Lennar Co. stock logo
LEN
Lennar
$141.55
+0.6%
1.90%4,076
29
US Foods Holding Corp. stock logo
USFD
US Foods
$68.41
+0.5%
1.90%8,246
30
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$75.74
+1.7%
1.87%6,957
31
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.46
+2.0%
1.84%2,246
32
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.48
+0.6%
1.74%21,540
33
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.51
-0.6%
1.69%5,401
34
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$59.57
-1.3%
1.59%7,964
35
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$30.32
+0.9%
1.54%16,752
36
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$228.09
+0.4%
1.38%1,740
37
ONEOK, Inc. stock logo
OKE
ONEOK
$109.08
+0.4%
1.38%4,051
38
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$330.70
0.0%
1.35%1,319
39
Fluor Co. stock logo
FLR
Fluor
$50.28
+1.6%
1.25%7,303
40
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$137.02
+1.7%
1.21%2,726
41
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$507.12
-0.8%
1.21%770
42
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$310.60
+0.4%
1.12%1,097
43
Aflac Incorporated stock logo
AFL
Aflac
$106.43
+0.5%
1.08%3,095
44
Murphy USA Inc. stock logo
MUSA
Murphy USA
$475.85
-1.4%
1.07%619
45
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$391.51
+0.1%
1.05%766
46
DaVita Inc. stock logo
DVA
DaVita
$166.28
+0.9%
1.04%1,982
47
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.49
+1.0%
1.03%20,159
48
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$166.05
+0.5%
1.01%1,934
49
Kirby Co. stock logo
KEX
Kirby
$111.91
+0.4%
0.96%2,671
50
CACI International Inc stock logo
CACI
CACI International
$452.43
-0.4%
0.77%557

Geographic Exposure

  • United States
    90.1%
  • Puerto Rico
    2.9%
  • Switzerland
    2.2%
  • Bermuda
    1.7%

Currency Exposure

  • USD
    93.5%

Sector Exposure

  • Financials
    40.1%
  • Consumer Discretionary
    20.3%
  • Health Care
    10.2%
  • Consumer Staples
    5.5%
  • Energy
    5.1%
  • Industrials
    4.9%
  • Technology
    4.4%
  • Materials
    2.7%
  • Utilities
    2.4%
  • Real Estate
    1.2%

Industry Exposure

  • Household Durables
    20.1%
  • Insurance
    15.8%
  • Banks
    9.6%
  • Diversified Financial Services
    7.2%
  • Health Care Providers & Services
    6.9%
  • Oil Gas & Consumable Fuels
    5.1%
  • Capital Markets
    4.0%
  • Health Care Technology
    3.3%
  • IT Services
    3.3%
  • Real Estate Management & Development
    3.1%
  • Food Products
    2.7%
  • Construction Materials
    2.7%
  • Construction & Engineering
    2.5%
  • Utilities
    2.4%
  • Specialty Retail
    2.3%
  • Distributors
    1.9%
  • Electrical Equipment
    1.4%
  • Transportation Infrastructure
    1.0%

SubIndustry Exposure

  • Homebuilding
    16.6%
  • Property & Casualty Insurance
    11.5%
  • Diversified Banks
    9.6%
  • Health Care Facilities
    6.9%
  • Investment Banking & Brokerage
    4.0%
  • Consumer Finance
    3.8%
  • Health Care Distributors
    3.3%
  • Reinsurance
    3.2%
  • Real Estate Services
    3.1%
  • Oil & Gas Storage & Transporta
    3.1%
  • Agricultural Products
    2.7%
  • Construction Materials
    2.7%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Home Improvement Retail
    2.4%
  • Independent Power Producers & Energy Traders
    2.4%
  • Food Distributors
    1.9%
  • Thrifts & Mortgage Finance
    1.7%
  • Electrical Components & Equipment
    1.4%
  • Specialty Stores
    1.3%
  • Specialized Consumer Services
    1.3%
  • Construction & Engineering
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Life & Health Insurance
    1.1%
  • Consumer Electronics
    1.1%
  • Food Retail
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Marine Ports & Services
    1.0%
  • IT Consulting & Other Services
    0.8%

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This page (NASDAQ:DVLU) was last updated on 1/17/2025 by MarketBeat.com Staff
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