First Trust Dorsey Wright Momentum & Value ETF (DVLU)
NASDAQ: DVLU · Real-Time Price · USD
37.81
+0.10 (0.26%)
Feb 9, 2026, 1:13 PM EST - Market open
DVLU Holdings Information
DVLU is an equity ETF with a total of 52 individual holdings. The top holdings are TD SYNNEX stock at 3.67%, General Motors Company at 3.60%, Popular at 3.37%, Aptiv at 3.10%, and McKesson at 3.08%.
Total Holdings
52
Top 10 Percentage
31.76%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
43.84M
PE Ratio
17.86
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNX | TD SYNNEX Corporation | 3.67% |
| 2 | GM | General Motors Company | 3.60% |
| 3 | BPOP | Popular, Inc. | 3.37% |
| 4 | APTV | Aptiv PLC | 3.10% |
| 5 | MCK | McKesson Corporation | 3.08% |
| 6 | HCA | HCA Healthcare, Inc. | 3.08% |
| 7 | WCC | WESCO International, Inc. | 3.04% |
| 8 | DAL | Delta Air Lines, Inc. | 3.02% |
| 9 | CAH | Cardinal Health, Inc. | 2.95% |
| 10 | THC | Tenet Healthcare Corporation | 2.86% |
| 11 | FCNCA | First Citizens BancShares, Inc. | 2.85% |
| 12 | UAL | United Airlines Holdings, Inc. | 2.85% |
| 13 | C | Citigroup Inc. | 2.77% |
| 14 | IVZ | Invesco Ltd. | 2.73% |
| 15 | JLL | Jones Lang LaSalle Incorporated | 2.72% |
| 16 | SYF | Synchrony Financial | 2.54% |
| 17 | WFC | Wells Fargo & Company | 2.49% |
| 18 | RJF | Raymond James Financial, Inc. | 2.48% |
| 19 | COF | Capital One Financial Corporation | 2.40% |
| 20 | DG | Dollar General Corporation | 2.31% |
| 21 | LDOS | Leidos Holdings, Inc. | 2.26% |
| 22 | SF | Stifel Financial Corp. | 2.13% |
| 23 | BK | The Bank of New York Mellon Corporation | 2.03% |
| 24 | STLD | Steel Dynamics, Inc. | 1.96% |
| 25 | EXEL | Exelixis, Inc. | 1.91% |
As of Feb 5, 2026