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

$29.89 -0.37 (-1.22%)
(As of 12/17/2024 ET)

Top 50 DVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Co. stock logo
COF
Capital One Financial
$181.23
-2.1%
3.47%5,981
2
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$63.85
-1.2%
3.14%13,885
3
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$115.81
-0.6%
3.07%8,113
4
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$90.36
-2.3%
3.07%9,882
5
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$209.22
-1.1%
3.06%4,356
6
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$243.74
-1.0%
2.92%3,589
7
KB Home stock logo
KBH
KB Home
$70.44
-1.2%
2.90%11,267
8
Owens Corning stock logo
OC
Owens Corning
$183.31
-1.1%
2.83%4,506
9
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$132.73
-1.4%
2.83%5,583
10
Ingredion Incorporated stock logo
INGR
Ingredion
$142.16
-0.6%
2.82%6,153
11
Meritage Homes Co. stock logo
MTH
Meritage Homes
$163.80
-1.5%
2.78%4,707
12
American International Group, Inc. stock logo
AIG
American International Group
$71.23
-1.2%
2.75%11,680
13
Popular, Inc. stock logo
BPOP
Popular
$93.88
-1.9%
2.69%8,815
14
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$118.29
-0.8%
2.67%6,873
15
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,107.94
-0.7%
2.52%367
16
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$182.60
-0.8%
2.43%3,901
17
PulteGroup, Inc. stock logo
PHM
PulteGroup
$115.89
-0.8%
2.40%5,735
18
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$132.55
-0.9%
2.40%5,470
19
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$124.70
-1.6%
2.38%5,654
20
Chubb Limited stock logo
CB
Chubb
$276.74
+0.4%
2.19%2,446
21
Lennar Co. stock logo
LEN
Lennar
$151.52
-0.3%
2.19%4,091
22
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$88.27
-3.1%
2.18%7,569
23
NRG Energy, Inc. stock logo
NRG
NRG Energy
$91.42
-2.9%
2.16%7,040
24
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$146.73
-0.6%
2.15%4,161
25
The Allstate Co. stock logo
ALL
Allstate
$193.40
-0.8%
2.11%3,337
26
Stifel Financial Corp. stock logo
SF
Stifel Financial
$107.18
-2.1%
1.97%5,547
27
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$268.43
-1.2%
1.93%2,246
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$574.68
-2.0%
1.84%990
29
US Foods Holding Corp. stock logo
USFD
US Foods
$68.32
-0.9%
1.78%8,276
30
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.29
-1.7%
1.74%21,617
31
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$238.36
-0.5%
1.72%2,254
32
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$79.19
-3.1%
1.69%6,982
33
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.53
-0.9%
1.66%5,420
34
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$58.85
-1.4%
1.57%7,992
35
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.62
+0.2%
1.43%16,812
36
ONEOK, Inc. stock logo
OKE
ONEOK
$101.78
-1.0%
1.39%4,066
37
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$312.89
-1.6%
1.32%1,323
38
Fluor Co. stock logo
FLR
Fluor
$53.45
-2.2%
1.25%7,329
39
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$476.40
-1.7%
1.21%773
40
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$135.85
-1.5%
1.17%2,736
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41
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$225.97
+0.7%
1.16%1,746
42
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$307.74
-0.6%
1.12%1,101
43
Aflac Incorporated stock logo
AFL
Aflac
$102.75
-1.0%
1.07%3,106
44
Murphy USA Inc. stock logo
MUSA
Murphy USA
$539.71
-1.4%
1.04%621
45
Kirby Co. stock logo
KEX
Kirby
$110.78
-2.6%
1.03%2,680
46
DaVita Inc. stock logo
DVA
DaVita
$147.53
-2.0%
1.01%1,989
47
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$421.39
-0.7%
1.00%769
48
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.78
-0.7%
0.96%20,232
49
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$155.75
-3.5%
0.96%1,941
50
CACI International Inc stock logo
CACI
CACI International
$415.10
-0.4%
0.79%559

Geographic Exposure

  • United States
    90.3%
  • Puerto Rico
    2.8%
  • Switzerland
    2.2%
  • Bermuda
    1.6%

Currency Exposure

  • USD
    93.4%

Sector Exposure

  • Financials
    39.9%
  • Consumer Discretionary
    20.6%
  • Health Care
    10.0%
  • Consumer Staples
    5.8%
  • Energy
    5.0%
  • Industrials
    4.9%
  • Technology
    4.5%
  • Materials
    2.7%
  • Utilities
    2.2%
  • Real Estate
    1.2%

Industry Exposure

  • Household Durables
    20.3%
  • Insurance
    15.7%
  • Banks
    9.4%
  • Diversified Financial Services
    7.3%
  • Health Care Providers & Services
    6.9%
  • Oil Gas & Consumable Fuels
    5.0%
  • Capital Markets
    3.9%
  • IT Services
    3.5%
  • Real Estate Management & Development
    3.3%
  • Health Care Technology
    3.1%
  • Food Products
    2.9%
  • Construction Materials
    2.7%
  • Construction & Engineering
    2.5%
  • Specialty Retail
    2.4%
  • Utilities
    2.2%
  • Distributors
    1.9%
  • Electrical Equipment
    1.4%
  • Transportation Infrastructure
    1.0%

SubIndustry Exposure

  • Homebuilding
    16.9%
  • Property & Casualty Insurance
    11.6%
  • Diversified Banks
    9.4%
  • Health Care Facilities
    6.9%
  • Investment Banking & Brokerage
    3.9%
  • Consumer Finance
    3.6%
  • Real Estate Services
    3.3%
  • Health Care Distributors
    3.1%
  • Reinsurance
    3.0%
  • Agricultural Products
    2.9%
  • Oil & Gas Storage & Transporta
    2.8%
  • Construction Materials
    2.7%
  • Technology Hardware Storage & Peripherals
    2.7%
  • Home Improvement Retail
    2.4%
  • Independent Power Producers & Energy Traders
    2.2%
  • Food Distributors
    1.9%
  • Thrifts & Mortgage Finance
    1.8%
  • Electrical Components & Equipment
    1.4%
  • Construction & Engineering
    1.3%
  • Specialty Stores
    1.3%
  • Specialized Consumer Services
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Food Retail
    1.1%
  • Life & Health Insurance
    1.1%
  • Consumer Electronics
    1.0%
  • Marine Ports & Services
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • IT Consulting & Other Services
    0.8%

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This page (NASDAQ:DVLU) was last updated on 12/18/2024 by MarketBeat.com Staff
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