First Trust Dorsey Wright Momentum & Value ETF (DVLU)
NASDAQ: DVLU · Real-Time Price · USD
36.24
0.00 (0.00%)
Feb 27, 2026, 4:00 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 3.49%, Tenet Healthcare at 3.45%, General Motors Company at 3.43%, Popular at 3.31%, and HCA Healthcare at 3.10%.
Total Holdings
52
Top 10 Percentage
31.84%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
43.53M
PE Ratio
17.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNX | TD SYNNEX Corporation | 3.49% |
| 2 | THC | Tenet Healthcare Corporation | 3.45% |
| 3 | GM | General Motors Company | 3.43% |
| 4 | BPOP | Popular, Inc. | 3.31% |
| 5 | HCA | HCA Healthcare, Inc. | 3.10% |
| 6 | MCK | McKesson Corporation | 3.08% |
| 7 | UAL | United Airlines Holdings, Inc. | 3.08% |
| 8 | DAL | Delta Air Lines, Inc. | 3.00% |
| 9 | WCC | WESCO International, Inc. | 2.95% |
| 10 | APTV | Aptiv PLC | 2.95% |
| 11 | CAH | Cardinal Health, Inc. | 2.91% |
| 12 | IVZ | Invesco Ltd. | 2.83% |
| 13 | C | Citigroup Inc. | 2.74% |
| 14 | FCNCA | First Citizens BancShares, Inc. | 2.64% |
| 15 | JLL | Jones Lang LaSalle Incorporated | 2.58% |
| 16 | SYF | Synchrony Financial | 2.50% |
| 17 | DG | Dollar General Corporation | 2.42% |
| 18 | RJF | Raymond James Financial, Inc. | 2.33% |
| 19 | WFC | Wells Fargo & Company | 2.30% |
| 20 | COF | Capital One Financial Corporation | 2.27% |
| 21 | NRG | NRG Energy, Inc. | 2.12% |
| 22 | LDOS | Leidos Holdings, Inc. | 2.11% |
| 23 | AA | Alcoa Corporation | 2.09% |
| 24 | BK | The Bank of New York Mellon Corporation | 2.02% |
| 25 | EXEL | Exelixis, Inc. | 1.96% |
As of Feb 26, 2026