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

First Trust Dorsey Wright Momentum & Value ETF logo
$31.69 -0.06 (-0.19%)
(As of 11/15/2024 ET)

Top 50 DVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$100.63
+0.1%
3.17%10,363
2
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$70.02
-0.2%
3.06%14,560
3
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$231.95
+1.1%
2.98%4,568
4
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$260.82
+1.7%
2.97%3,764
5
Capital One Financial Co. stock logo
COF
Capital One Financial
$185.14
+1.2%
2.95%6,271
6
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.78
-2.1%
2.93%8,508
7
American International Group, Inc. stock logo
AIG
American International Group
$75.77
+0.0%
2.92%12,248
8
KB Home stock logo
KBH
KB Home
$78.53
2.86%11,815
9
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$201.69
+0.3%
2.82%4,090
10
Meritage Homes Co. stock logo
MTH
Meritage Homes
$179.41
-1.0%
2.81%4,936
11
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$140.33
0.0%
2.77%5,929
12
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$152.67
-0.7%
2.71%5,854
13
Ingredion Incorporated stock logo
INGR
Ingredion
$140.83
-5.6%
2.69%6,452
14
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$131.64
-2.1%
2.67%7,207
15
Owens Corning stock logo
OC
Owens Corning
$193.99
-0.7%
2.66%4,725
16
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$155.34
-4.5%
2.66%5,737
17
Popular, Inc. stock logo
BPOP
Popular
$96.09
-0.2%
2.53%9,244
18
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.89
-0.4%
2.51%6,014
19
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$161.61
-1.3%
2.45%4,363
20
Chubb Limited stock logo
CB
Chubb
$288.00
+0.4%
2.32%2,565
21
Lennar Co. stock logo
LEN
Lennar
$168.85
-0.6%
2.32%4,290
22
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,200.46
+2.3%
2.22%385
23
The Allstate Co. stock logo
ALL
Allstate
$196.88
+0.6%
2.06%3,499
24
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$90.38
-1.2%
2.04%7,937
25
NRG Energy, Inc. stock logo
NRG
NRG Energy
$92.19
+0.6%
2.02%7,382
26
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$261.20
-0.6%
1.98%2,356
27
Stifel Financial Corp. stock logo
SF
Stifel Financial
$114.44
-1.0%
1.86%5,817
28
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$101.83
+1.8%
1.78%5,405
29
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.91
+1.3%
1.78%22,669
30
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$593.54
+0.8%
1.67%1,038
31
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.31
+1.4%
1.63%2,363
32
US Foods Holding Corp. stock logo
USFD
US Foods
$64.67
-2.0%
1.62%8,678
33
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$60.74
+1.8%
1.53%8,381
34
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$74.20
+1.0%
1.45%7,321
35
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$342.96
-0.7%
1.42%1,155
36
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.27
+1.9%
1.35%17,630
37
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$151.50
-0.7%
1.32%2,035
38
ONEOK, Inc. stock logo
OKE
ONEOK
$109.81
+1.8%
1.28%4,263
39
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$325.87
-1.1%
1.27%1,388
40
Fluor Co. stock logo
FLR
Fluor
$51.92
+2.2%
1.24%7,686
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41
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$130.23
-1.3%
1.18%2,869
42
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$198.25
-0.2%
1.15%1,831
43
Aflac Incorporated stock logo
AFL
Aflac
$111.32
+1.5%
1.12%3,257
44
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$498.86
+0.2%
1.11%811
45
Kirby Co. stock logo
KEX
Kirby
$128.04
-1.5%
1.07%2,811
46
DaVita Inc. stock logo
DVA
DaVita
$160.33
+3.9%
1.03%2,086
47
CACI International Inc stock logo
CACI
CACI International
$470.79
-4.2%
0.99%586
48
Antero Midstream Co. stock logo
AM
Antero Midstream
$15.25
+1.1%
0.98%21,216
49
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$401.40
-1.1%
0.96%807
50
Murphy USA Inc. stock logo
MUSA
Murphy USA
$529.19
+0.1%
0.94%651

Geographic Exposure

  • United States
    90.1%
  • Puerto Rico
    2.7%
  • Switzerland
    2.2%
  • Bermuda
    1.6%

Currency Exposure

  • USD
    93.4%

Sector Exposure

  • Financials
    38.8%
  • Consumer Discretionary
    21.5%
  • Health Care
    10.5%
  • Consumer Staples
    5.6%
  • Industrials
    4.9%
  • Energy
    4.8%
  • Technology
    4.7%
  • Materials
    2.8%
  • Utilities
    2.0%
  • Real Estate
    1.1%

Industry Exposure

  • Household Durables
    21.3%
  • Insurance
    15.7%
  • Banks
    9.1%
  • Health Care Providers & Services
    7.4%
  • Diversified Financial Services
    6.7%
  • Oil Gas & Consumable Fuels
    4.8%
  • Capital Markets
    3.9%
  • IT Services
    3.8%
  • Health Care Technology
    3.1%
  • Real Estate Management & Development
    3.0%
  • Food Products
    2.9%
  • Construction Materials
    2.8%
  • Construction & Engineering
    2.4%
  • Specialty Retail
    2.1%
  • Utilities
    2.0%
  • Distributors
    1.7%
  • Electrical Equipment
    1.4%
  • Transportation Infrastructure
    1.1%

SubIndustry Exposure

  • Homebuilding
    17.9%
  • Property & Casualty Insurance
    11.4%
  • Diversified Banks
    9.1%
  • Health Care Facilities
    7.4%
  • Investment Banking & Brokerage
    3.9%
  • Consumer Finance
    3.4%
  • Reinsurance
    3.1%
  • Health Care Distributors
    3.1%
  • Real Estate Services
    3.0%
  • Technology Hardware Storage & Peripherals
    2.9%
  • Agricultural Products
    2.9%
  • Oil & Gas Storage & Transporta
    2.8%
  • Construction Materials
    2.8%
  • Home Improvement Retail
    2.5%
  • Independent Power Producers & Energy Traders
    2.0%
  • Food Distributors
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • Electrical Components & Equipment
    1.4%
  • Specialized Consumer Services
    1.2%
  • Construction & Engineering
    1.2%
  • Marine Ports & Services
    1.1%
  • Specialty Stores
    1.1%
  • Life & Health Insurance
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Food Retail
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Consumer Electronics
    0.9%
  • IT Consulting & Other Services
    0.9%

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This page (NASDAQ:DVLU) was last updated on 11/17/2024 by MarketBeat.com Staff
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