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

$28.02 -0.17 (-0.60%)
As of 10:27 AM Eastern

Top 51 DVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Unum Group stock logo
UNM
Unum Group
$79.97
0.0%
3.60%12,463
2
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.27
-1.0%
3.37%90,944
3
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.61
-2.0%
3.28%17,721
4
The Allstate Co. stock logo
ALL
Allstate
$206.36
0.0%
3.27%4,396
5
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$137.73
+0.9%
3.19%6,941
6
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$123.76
0.0%
3.18%7,490
7
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.94
+0.8%
3.15%3,361
8
Chubb Limited stock logo
CB
Chubb
$299.85
+1.1%
3.12%2,971
9
Ingredion Incorporated stock logo
INGR
Ingredion
$134.86
-0.1%
2.96%6,282
10
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$243.24
-1.1%
2.87%3,204
11
Popular, Inc. stock logo
BPOP
Popular
$90.22
-1.4%
2.80%8,762
12
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$194.75
-0.6%
2.76%4,049
13
Capital One Financial Co. stock logo
COF
Capital One Financial
$174.35
+0.5%
2.67%4,572
14
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$75.01
-1.5%
2.62%9,611
15
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.35
-0.2%
2.55%31,313
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$69.97
-1.0%
2.47%9,847
17
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$81.82
-1.1%
2.43%8,352
18
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,805.19
-1.6%
2.38%367
19
NRG Energy, Inc. stock logo
NRG
NRG Energy
$94.03
-1.2%
2.38%7,002
20
Synchrony Financial stock logo
SYF
Synchrony Financial
$51.33
-2.1%
2.38%12,574
21
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$71.66
+0.5%
2.29%10,088
22
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$41.20
-6.0%
2.26%13,627
23
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$64.84
-7.7%
2.05%7,849
24
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$110.56
-1.4%
1.95%4,908
25
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$45.74
-0.8%
1.89%11,494
26
Performance Food Group stock logo
PFGC
Performance Food Group
$76.98
-0.5%
1.80%6,591
27
Tapestry, Inc. stock logo
TPR
Tapestry
$67.75
-3.6%
1.69%6,698
28
US Foods Holding Corp. stock logo
USFD
US Foods
$64.11
-0.7%
1.68%7,192
29
Masco Co. stock logo
MAS
Masco
$68.54
-0.2%
1.64%6,512
30
Stifel Financial Corp. stock logo
SF
Stifel Financial
$92.11
-1.9%
1.64%4,801
31
Aflac Incorporated stock logo
AFL
Aflac
$111.47
+1.5%
1.63%4,242
32
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$238.69
-1.7%
1.44%1,736
33
Fluor Co. stock logo
FLR
Fluor
$35.12
-2.9%
1.41%10,653
34
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$18.40
-3.9%
1.39%19,632
35
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$532.89
-1.9%
1.37%704
36
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$267.13
+0.8%
1.29%1,405
37
Raymond James stock logo
RJF
Raymond James
$136.44
-1.8%
1.20%2,341
38
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$257.87
-1.6%
1.19%1,263
39
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$358.35
-3.4%
1.18%842
40
The Progressive Co. stock logo
PGR
Progressive
$280.48
+0.6%
1.18%1,146
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41
Primerica, Inc. stock logo
PRI
Primerica
$284.79
+0.5%
1.14%1,109
42
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$93.68
-2.5%
1.13%3,276
43
Encompass Health Co. stock logo
EHC
Encompass Health
$100.40
-0.4%
1.10%3,179
44
International Paper stock logo
IP
International Paper
$52.73
-0.9%
1.10%6,017
45
Jabil Inc. stock logo
JBL
Jabil
$133.81
-1.6%
1.09%2,232
46
ONEOK, Inc. stock logo
OKE
ONEOK
$99.03
+0.6%
1.08%3,091
47
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$103.77
-1.2%
1.07%2,904
48
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$128.46
-0.8%
0.96%2,110
49
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$51.32
-1.7%
0.90%4,408
50
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$141.45
-3.9%
0.76%1,421
51Dreyfus Govt Cm Inst 289N/A0.09%26,272

Geographic Exposure

  • United States
    93.5%
  • Switzerland
    3.1%
  • Puerto Rico
    2.9%
  • Bermuda
    1.4%

Currency Exposure

  • USD
    96.4%

Sector Exposure

  • Financials
    57.3%
  • Industrials
    10.1%
  • Consumer Discretionary
    7.9%
  • Consumer Staples
    6.4%
  • Health Care
    4.3%
  • Utilities
    2.4%
  • Communications
    1.3%
  • Materials
    1.2%
  • Technology
    1.1%
  • Energy
    1.1%
  • Real Estate
    1.0%

Industry Exposure

  • Insurance
    21.9%
  • Banks
    17.0%
  • Diversified Financial Services
    8.9%
  • Capital Markets
    6.7%
  • Airlines
    4.4%
  • Real Estate Management & Development
    3.8%
  • Distributors
    3.4%
  • Health Care Technology
    3.2%
  • Specialty Retail
    3.2%
  • Food Products
    3.0%
  • Construction & Engineering
    2.5%
  • Utilities
    2.4%
  • Machinery
    1.9%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Household Durables
    1.6%
  • Hotels, Restaurants & Leisure
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Electrical Equipment
    1.2%
  • Containers & Packaging
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Health Care Providers & Services
    1.1%
  • Oil Gas & Consumable Fuels
    1.1%

SubIndustry Exposure

  • Diversified Banks
    17.0%
  • Property & Casualty Insurance
    12.7%
  • Life & Health Insurance
    6.3%
  • Consumer Finance
    5.3%
  • Airlines
    4.4%
  • Investment Banking & Brokerage
    4.2%
  • Real Estate Services
    3.8%
  • Food Distributors
    3.4%
  • Health Care Distributors
    3.2%
  • Trading Companies & Distributors
    3.2%
  • Agricultural Products
    3.0%
  • Reinsurance
    2.8%
  • Thrifts & Mortgage Finance
    2.7%
  • Asset Management & Custody Banks
    2.5%
  • Independent Power Producers & Energy Traders
    2.4%
  • Apparel Accessories & Luxury
    1.7%
  • Home Improvement Retail
    1.6%
  • Construction & Engineering
    1.4%
  • Hotels Resorts & Cruise Lines
    1.4%
  • Alternative Carriers
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Paper Packaging
    1.2%
  • Specialized Consumer Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Health Care Facilities
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Industrial Machinery
    0.8%

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This page (NASDAQ:DVLU) was last updated on 3/31/2025 by MarketBeat.com Staff
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