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

$26.26 +0.20 (+0.77%)
Closing price 04/17/2025 03:56 PM Eastern
Extended Trading
$26.26 +0.00 (+0.02%)
As of 04/17/2025 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
$75.85
+0.2%
3.70%12,879
2
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.88
+1.1%
3.49%18,312
3
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$134.61
+0.2%
3.45%7,173
4
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.11
+2.4%
3.44%93,974
5
The Allstate Co. stock logo
ALL
Allstate
$194.61
+0.2%
3.23%4,543
6
Chubb Limited stock logo
CB
Chubb
$285.29
+0.1%
3.21%3,070
7
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$256.05
+1.4%
3.18%3,473
8
Ingredion Incorporated stock logo
INGR
Ingredion
$129.59
+1.2%
3.04%6,491
9
Capital One Financial Co. stock logo
COF
Capital One Financial
$162.77
+1.7%
2.98%4,725
10
Popular, Inc. stock logo
BPOP
Popular
$85.81
+2.3%
2.92%9,054
11
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$184.48
+1.0%
2.90%4,184
12
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$210.71
+0.0%
2.88%3,311
13
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.03
+0.8%
2.86%32,357
14
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$66.14
+1.4%
2.67%9,931
15
NRG Energy, Inc. stock logo
NRG
NRG Energy
$97.84
-0.3%
2.58%7,236
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.63
+1.0%
2.55%10,175
17
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$76.25
+0.7%
2.52%8,630
18
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$68.85
+0.6%
2.52%10,424
19
Synchrony Financial stock logo
SYF
Synchrony Financial
$47.86
+2.4%
2.48%12,993
20
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,716.62
+1.5%
2.44%379
21
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$40.81
+0.5%
2.12%14,082
22
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$66.30
-1.0%
2.01%8,111
23
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$102.51
+0.9%
2.01%5,072
24
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$41.24
+1.8%
1.92%11,877
25
Performance Food Group stock logo
PFGC
Performance Food Group
$75.93
+1.4%
1.91%6,810
26
Tapestry, Inc. stock logo
TPR
Tapestry
$63.53
+1.0%
1.79%6,922
27
US Foods Holding Corp. stock logo
USFD
US Foods
$62.24
+1.1%
1.73%7,431
28
Aflac Incorporated stock logo
AFL
Aflac
$107.35
+0.0%
1.71%4,384
29
Masco Co. stock logo
MAS
Masco
$61.56
+1.1%
1.66%6,729
30
Stifel Financial Corp. stock logo
SF
Stifel Financial
$85.13
+1.8%
1.66%4,961
31
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
1.53%1,794
32
Fluor Co. stock logo
FLR
Fluor
$33.99
+1.3%
1.42%11,008
33
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$509.83
+2.2%
1.42%728
34
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$16.39
+1.8%
1.37%20,286
35
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
1.33%1,452
36
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$229.01
+0.2%
1.20%1,305
37
Raymond James stock logo
RJF
Raymond James
$133.48
+1.0%
1.19%2,419
38
International Paper stock logo
IP
International Paper
$46.32
+0.0%
1.17%6,218
39
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$88.80
+0.7%
1.16%3,386
40
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$378.61
-1.0%
1.16%870
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41
Encompass Health Co. stock logo
EHC
Encompass Health
$103.53
+0.5%
1.16%3,285
42
Primerica, Inc. stock logo
PRI
Primerica
$254.05
-0.4%
1.15%1,146
43
The Progressive Co. stock logo
PGR
Progressive
$265.45
-3.5%
1.15%1,184
44
Jabil Inc. stock logo
JBL
Jabil
$134.97
+0.8%
1.11%2,306
45
ONEOK, Inc. stock logo
OKE
ONEOK
$86.19
+1.6%
1.11%3,194
46
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$95.11
+0.4%
1.11%3,000
47
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$117.45
+0.2%
1.01%2,180
48
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$42.77
+0.4%
0.87%4,555
49
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$128.61
+3.0%
0.77%1,469
50Dreyfus Govt Cm Inst 289N/A0.05%15,593

Geographic Exposure

  • United States
    94.0%
  • Puerto Rico
    3.0%
  • Switzerland
    2.0%

Currency Exposure

  • USD
    96.7%

Sector Exposure

  • Financials
    58.8%
  • Consumer Staples
    11.2%
  • Utilities
    7.4%
  • Industrials
    7.0%
  • Health Care
    5.3%
  • Communications
    2.8%
  • Consumer Discretionary
    2.6%
  • Energy
    2.0%
  • Technology
    1.7%
  • Real Estate
    1.1%

Industry Exposure

  • Insurance
    19.8%
  • Banks
    17.6%
  • Utilities
    7.4%
  • Capital Markets
    6.5%
  • Diversified Financial Services
    5.3%
  • Health Care Technology
    4.4%
  • Electrical Equipment
    4.3%
  • Financial Services
    4.0%
  • Distributors
    3.9%
  • Real Estate Management & Development
    3.9%
  • Beverages
    3.0%
  • Thrifts & Mortgage Finance
    2.9%
  • Food Products
    2.8%
  • Diversified Telecommunication Services
    2.8%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Oil, Gas & Consumable Fuels
    2.0%
  • IT Services
    1.7%
  • Machinery
    1.7%
  • Specialty Retail
    1.5%
  • Road & Rail
    1.0%
  • Health Care Providers & Services
    0.8%

SubIndustry Exposure

  • Diversified Banks
    17.6%
  • Property & Casualty Insurance
    14.2%
  • Life & Health Insurance
    5.6%
  • Thrifts & Mortgage Finance
    5.3%
  • Electric Utilities
    5.1%
  • Health Care Distributors
    4.4%
  • Electrical Components & Equipment
    4.3%
  • Food Distributors
    3.9%
  • Real Estate Services
    3.9%
  • Investment Banking & Brokerage
    3.8%
  • Diversified Financial Services
    3.1%
  • Brewers
    3.0%
  • Consumer Finance
    2.8%
  • Agricultural Products
    2.8%
  • Alternative Carriers
    2.8%
  • Asset Management & Custody Banks
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Independent Power Producers & Energy Traders
    2.3%
  • IT Consulting & Other Services
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Food Retail
    1.5%
  • Oil & Gas Exploration & Production
    1.1%
  • Railroads
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Transaction & Payment Processing
    0.9%
  • Health Care Facilities
    0.8%

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This page (NASDAQ:DVLU) was last updated on 4/19/2025 by MarketBeat.com Staff
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