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

$29.68 -0.71 (-2.32%)
Closing price 02/21/2025 03:50 PM Eastern
Extended Trading
$29.62 -0.07 (-0.24%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Unum Group stock logo
UNM
Unum Group
$74.07
-1.0%
3.12%12,442
2
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.44
-4.7%
3.11%17,691
3
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
2.97%4,565
4
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.78
-2.4%
2.97%90,789
5
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.88
-6.1%
2.95%13,604
6
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$261.16
-4.1%
2.93%3,199
7
Popular, Inc. stock logo
BPOP
Popular
$100.69
-3.1%
2.91%8,747
8
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$116.62
-2.5%
2.90%7,477
9
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.96
-0.3%
2.89%6,930
10
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$87.10
-2.9%
2.75%9,595
11
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$95.89
-6.4%
2.72%7,836
12
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.35
-3.9%
2.69%12,553
13
The Allstate Co. stock logo
ALL
Allstate
$185.51
-1.9%
2.68%4,389
14
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.90
-0.6%
2.66%3,356
15
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$189.40
-3.4%
2.65%4,042
16
Ingredion Incorporated stock logo
INGR
Ingredion
$128.07
+1.4%
2.62%6,271
17
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
2.59%2,966
18
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,049.25
-3.2%
2.58%366
19
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.97
-1.9%
2.56%31,260
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
2.55%9,830
21
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
2.41%6,990
22
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
2.32%8,338
23
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$51.73
-4.2%
2.07%11,475
24
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$123.80
-3.9%
2.07%4,900
25
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$61.01
+1.0%
2.01%10,071
26
Performance Food Group stock logo
PFGC
Performance Food Group
$81.76
-3.3%
1.85%6,580
27
Fluor Co. stock logo
FLR
Fluor
$37.73
-5.3%
1.75%10,635
28
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
1.73%6,687
29
Stifel Financial Corp. stock logo
SF
Stifel Financial
$103.93
-3.1%
1.72%4,793
30
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$24.09
-6.2%
1.70%19,599
31
Masco Co. stock logo
MAS
Masco
$74.82
-1.9%
1.65%6,501
32
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
1.65%7,179
33
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.54%1,733
34
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
1.50%703
35
Aflac Incorporated stock logo
AFL
Aflac
$102.04
-2.1%
1.42%4,235
36
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$309.11
-3.8%
1.32%1,261
37
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
1.28%841
38
Raymond James stock logo
RJF
Raymond James
$151.34
-2.4%
1.24%2,337
39
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$100.76
-1.6%
1.22%3,271
40
Jabil Inc. stock logo
JBL
Jabil
$162.54
-2.2%
1.22%2,228
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41
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
1.18%1,403
42
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$114.21
-3.4%
1.16%2,899
43
International Paper stock logo
IP
International Paper
$55.62
-0.8%
1.08%6,007
44
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$65.52
-1.8%
1.06%4,401
45
Primerica, Inc. stock logo
PRI
Primerica
$273.38
-2.3%
1.06%1,107
46
Encompass Health Co. stock logo
EHC
Encompass Health
$97.42
-2.5%
1.03%3,174
47
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
1.00%3,086
48
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$135.72
-4.2%
0.99%2,106
49
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.94%1,144
50
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$181.86
-4.9%
0.93%1,419

Geographic Exposure

  • United States
    92.5%
  • Puerto Rico
    3.0%
  • Switzerland
    2.6%
  • Bermuda
    1.7%

Currency Exposure

  • USD
    95.5%

Sector Exposure

  • Financials
    55.7%
  • Industrials
    11.4%
  • Consumer Discretionary
    8.1%
  • Consumer Staples
    6.1%
  • Health Care
    3.9%
  • Utilities
    2.6%
  • Communications
    1.2%
  • Technology
    1.2%
  • Materials
    1.1%
  • Energy
    1.0%
  • Real Estate
    1.0%

Industry Exposure

  • Insurance
    19.2%
  • Banks
    17.7%
  • Diversified Financial Services
    9.2%
  • Capital Markets
    6.8%
  • Airlines
    5.5%
  • Real Estate Management & Development
    3.8%
  • Distributors
    3.5%
  • Specialty Retail
    2.9%
  • Health Care Technology
    2.9%
  • Food Products
    2.6%
  • Construction & Engineering
    2.6%
  • Utilities
    2.6%
  • Machinery
    2.0%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Hotels, Restaurants & Leisure
    1.7%
  • Household Durables
    1.6%
  • Electrical Equipment
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Containers & Packaging
    1.1%
  • Health Care Providers & Services
    1.0%
  • Oil Gas & Consumable Fuels
    1.0%

SubIndustry Exposure

  • Diversified Banks
    17.7%
  • Property & Casualty Insurance
    11.0%
  • Consumer Finance
    5.7%
  • Life & Health Insurance
    5.5%
  • Airlines
    5.5%
  • Investment Banking & Brokerage
    4.4%
  • Real Estate Services
    3.8%
  • Food Distributors
    3.5%
  • Trading Companies & Distributors
    2.9%
  • Health Care Distributors
    2.9%
  • Reinsurance
    2.6%
  • Agricultural Products
    2.6%
  • Independent Power Producers & Energy Traders
    2.6%
  • Thrifts & Mortgage Finance
    2.5%
  • Asset Management & Custody Banks
    2.4%
  • Apparel Accessories & Luxury
    1.9%
  • Hotels Resorts & Cruise Lines
    1.7%
  • Home Improvement Retail
    1.6%
  • Construction & Engineering
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Alternative Carriers
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Specialized Consumer Services
    1.2%
  • Paper Packaging
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Health Care Facilities
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Industrial Machinery
    0.9%

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This page (NASDAQ:DVLU) was last updated on 2/22/2025 by MarketBeat.com Staff
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