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

$29.14
+0.31 (+1.08%)
(As of 05/31/2024 ET)

Top 50 DVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$29.17
-1.6%
3.49%32,440
2
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$209.80
-0.1%
3.29%4,493
3
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$135.22
+1.5%
3.18%7,054
4
Meritage Homes Co. stock logo
MTH
Meritage Homes
$176.35
+0.6%
3.12%5,169
5
American International Group, Inc. stock logo
AIG
American International Group
$78.82
+0.7%
3.00%10,995
6
Old Republic International Co. stock logo
ORI
Old Republic International
$31.78
+1.0%
2.98%27,078
7
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,698.43
-1.4%
2.97%483
8
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.83
+1.3%
2.90%14,576
9
Capital One Financial Co. stock logo
COF
Capital One Financial
$137.63
+1.1%
2.75%5,698
10
OneMain Holdings, Inc. stock logo
OMF
OneMain
$49.12
+1.4%
2.65%15,900
11
Valero Energy Co. stock logo
VLO
Valero Energy
$157.14
+4.1%
2.65%4,742
12
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.32
+1.3%
2.63%6,677
13
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$121.64
+0.8%
2.63%6,378
14
Lennar Co. stock logo
LEN
Lennar
$160.35
+2.1%
2.56%4,754
15
NRG Energy, Inc. stock logo
NRG
NRG Energy
$81.00
-4.3%
2.56%9,125
16
PBF Energy Inc. stock logo
PBF
PBF Energy
$46.33
+3.9%
2.56%15,128
17
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.27
+1.6%
2.45%7,359
18
Phillips 66 stock logo
PSX
Phillips 66
$142.11
+2.7%
2.38%4,816
19
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.80
+1.6%
2.36%4,719
20
The Kroger Co. stock logo
KR
Kroger
$52.37
+0.8%
2.32%12,458
21
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$176.61
+2.7%
2.28%3,746
22
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$119.48
+1.2%
2.21%5,341
23
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$17.28
+2.7%
2.14%36,186
24
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.44
+2.5%
2.13%30,936
25
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$139.56
-17.9%
2.05%4,006
26
Owens Corning stock logo
OC
Owens Corning
$181.07
+1.6%
1.92%3,135
27
Tapestry, Inc. stock logo
TPR
Tapestry
$43.49
+2.7%
1.92%13,382
28
Nucor Co. stock logo
NUE
Nucor
$168.85
+1.3%
1.75%2,965
29
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$215.70
+1.5%
1.72%2,293
30
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$202.07
+1.5%
1.69%2,469
31
The Gap, Inc. stock logo
GPS
GAP
$28.96
+28.6%
1.69%23,807
32
Crocs, Inc. stock logo
CROX
Crocs
$155.64
-0.2%
1.60%3,280
33
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$195.50
+0.2%
1.52%2,123
34
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.87
+0.3%
1.45%3,158
35
SouthState Co. stock logo
SSB
SouthState
$77.31
+0.9%
1.42%5,246
36
Reliance, Inc. stock logo
RS
Reliance
$300.78
+0.9%
1.39%1,335
37
McKesson Co. stock logo
MCK
McKesson
$569.59
+1.5%
1.36%707
38
US Foods Holding Corp. stock logo
USFD
US Foods
$52.83
+0.9%
1.32%7,001
39
Celanese Co. stock logo
CE
Celanese
$152.04
+0.5%
1.22%2,308
40
Permian Resources Co. stock logo
PR
Permian Resources
$16.39
+1.1%
1.22%22,554
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41
ONEOK, Inc. stock logo
OKE
ONEOK
$81.00
+1.3%
1.21%4,297
42
Aflac Incorporated stock logo
AFL
Aflac
$89.87
+2.1%
1.19%3,916
43
Westlake Co. stock logo
WLK
Westlake
$160.56
+0.7%
1.18%2,176
44
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
1.05%1,535
45
PACCAR Inc stock logo
PCAR
PACCAR
$107.50
+1.7%
1.05%2,804
46
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$339.75
+1.4%
1.04%942
47
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$186.88
+0.8%
0.99%1,742
48
Textron Inc. stock logo
TXT
Textron
$87.61
+1.6%
0.92%3,001
49
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$160.79
+0.4%
0.91%1,595
50
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$314.58
+2.8%
0.89%744

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    95.2%

Sector Exposure

  • Financials
    26.5%
  • Consumer Discretionary
    23.1%
  • Materials
    11.0%
  • Energy
    10.6%
  • Health Care
    9.0%
  • Technology
    3.8%
  • Consumer Staples
    3.5%
  • Industrials
    2.8%
  • Utilities
    2.7%

Industry Exposure

  • Household Durables
    17.8%
  • Insurance
    12.1%
  • Oil Gas & Consumable Fuels
    10.6%
  • Diversified Financial Services
    7.4%
  • Metals & Mining
    6.7%
  • Banks
    5.3%
  • Health Care Providers & Services
    5.1%
  • Textiles Apparel & Luxury Goods
    4.9%
  • Specialty Retail
    4.1%
  • Health Care Technology
    3.9%
  • Utilities
    2.7%
  • Chemicals
    2.4%
  • IT Services
    2.4%
  • Construction Materials
    1.9%
  • Real Estate Management & Development
    1.7%
  • Distributors
    1.3%
  • Machinery
    1.0%
  • Aerospace & Defense
    0.9%
  • Building Products
    0.9%

SubIndustry Exposure

  • Homebuilding
    16.3%
  • Oil & Gas Refining & Marketing
    9.4%
  • Property & Casualty Insurance
    7.6%
  • Steel
    6.7%
  • Consumer Finance
    5.4%
  • Diversified Banks
    5.3%
  • Apparel Accessories & Luxury
    4.9%
  • Health Care Facilities
    4.4%
  • Health Care Distributors
    3.9%
  • Reinsurance
    3.3%
  • Independent Power Producers & Energy Traders
    2.7%
  • Diversified Chemicals
    2.4%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Food Retail
    2.2%
  • Thrifts & Mortgage Finance
    2.0%
  • Construction Materials
    1.9%
  • Apparel Retail
    1.9%
  • Real Estate Services
    1.7%
  • Consumer Electronics
    1.4%
  • Food Distributors
    1.3%
  • Life & Health Insurance
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Aerospace & Defense
    0.9%
  • Building Products
    0.9%
  • Managed Health Care
    0.8%

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This page (NASDAQ:DVLU) was last updated on 6/2/2024 by MarketBeat.com Staff

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