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

$29.55 -0.45 (-1.50%)
Closing price 08/1/2025 03:13 PM Eastern
Extended Trading
$29.55 0.00 (0.00%)
As of 08/1/2025 04:04 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 25 DVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Unum Group stock logo
UNM
Unum Group
$69.70
-2.9%
3.19%11,962
2
Synchrony Financial stock logo
SYF
Synchrony Financial
$67.43
-3.2%
3.09%12,902
3
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$93.20
-0.7%
3.04%9,511
4
The Allstate Corporation stock logo
ALL
Allstate
$199.71
-1.7%
2.95%4,561
5
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$258.27
-0.8%
2.92%3,336
6
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.04
-2.6%
2.91%16,753
7
Old Republic International Corporation stock logo
ORI
Old Republic International
$35.88
-0.8%
2.90%24,282
8
AT&T Inc. stock logo
T
AT&T
$27.76
+1.3%
2.89%30,997
9
Popular, Inc. stock logo
BPOP
Popular
$113.19
-1.2%
2.83%7,423
10
American Financial Group, Inc. stock logo
AFG
American Financial Group
$122.40
-2.0%
2.79%6,640
11
American International Group, Inc. stock logo
AIG
American International Group
$76.97
-0.9%
2.76%10,424
12
Sandisk Corporation stock logo
SNDK
Sandisk
$41.33
-3.7%
2.75%19,620
13
Chubb Limited stock logo
CB
Chubb
$267.40
+0.5%
2.69%2,981
14
McKesson Corporation stock logo
MCK
McKesson
$698.43
+0.7%
2.69%1,136
15
Western Digital Corporation stock logo
WDC
Western Digital
$76.55
-2.7%
2.67%11,613
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.80
-3.5%
2.65%9,465
17
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.40
-3.4%
2.56%35,652
18
Capital One Financial Corporation stock logo
COF
Capital One Financial
$207.47
-3.5%
2.54%3,605
19
Performance Food Group Company stock logo
PFGC
Performance Food Group
$100.46
+0.1%
2.54%7,758
20
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$158.06
-2.0%
2.47%4,983
21
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$159.21
-0.3%
2.40%4,403
22
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$99.78
-1.6%
2.37%7,106
23
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$163.12
-2.4%
2.15%3,864
24
Aflac Incorporated stock logo
AFL
Aflac
$98.10
-1.3%
2.10%6,133
25
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$113.58
+0.4%
2.05%5,636

Geographic Exposure

  • United States
    90.3%
  • Bermuda
    3.0%
  • Puerto Rico
    2.8%
  • Switzerland
    2.6%
  • Ireland
    1.1%

Currency Exposure

  • USD
    94.9%

Sector Exposure

  • Financials
    53.5%
  • Health Care
    8.2%
  • Technology
    6.3%
  • Industrials
    5.5%
  • Utilities
    5.2%
  • Consumer Staples
    4.4%
  • Consumer Discretionary
    4.3%
  • Information Technology
    3.9%
  • Energy
    3.1%
  • Communications
    2.8%
  • Real Estate
    1.3%
  • Materials
    1.3%

Industry Exposure

  • Insurance
    26.5%
  • Banks
    12.5%
  • Capital Markets
    6.1%
  • Technology Hardware, Storage & Peripherals
    5.8%
  • Diversified Financial Services
    5.6%
  • Health Care Technology
    5.5%
  • Utilities
    5.2%
  • Construction & Engineering
    4.5%
  • Distributors
    4.4%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Financial Services
    2.9%
  • Diversified Telecommunication Services
    2.8%
  • Health Care Providers & Services
    2.7%
  • IT Services
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Real Estate Management & Development
    1.3%
  • Construction Materials
    1.3%
  • Leisure Products
    1.1%
  • Technology Hardware, Storage &
    1.1%
  • Electrical Equipment
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%

SubIndustry Exposure

  • Property & Casualty Insurance
    17.0%
  • Diversified Banks
    12.5%
  • Life & Health Insurance
    6.5%
  • Technology Hardware, Storage & Peripherals
    5.8%
  • Consumer Finance
    5.6%
  • Health Care Distributors
    5.5%
  • Food Distributors
    4.4%
  • Investment Banking & Brokerage
    3.7%
  • Electric Utilities
    3.6%
  • Reinsurance
    3.0%
  • Diversified Financial Services
    2.9%
  • Alternative Carriers
    2.8%
  • Health Care Facilities
    2.7%
  • Asset Management & Custody Banks
    2.4%
  • Construction & Engineering
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Oil & Gas Exploration & Production
    2.2%
  • Specialized Consumer Services
    2.1%
  • Independent Power Producers & Energy Traders
    1.6%
  • Real Estate Services
    1.3%
  • Construction Materials
    1.3%
  • Leisure Products
    1.1%
  • Technology Hardware, Storage &
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Restaurants
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%

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This page (NASDAQ:DVLU) was last updated on 8/2/2025 by MarketBeat.com Staff
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