First Trust Dorsey Wright Momentum & Value ETF (DVLU)
NASDAQ: DVLU · Real-Time Price · USD
33.40
+0.14 (0.42%)
Oct 17, 2025, 4:00 PM EDT - Market closed
DVLU Holdings Information
DVLU is an equity ETF with a total of 51 individual holdings. The top holdings are Sandisk stock at 8.51%, Western Digital at 4.40%, Old Republic International at 2.99%, Tenet Healthcare at 2.98%, and Synchrony Financial at 2.72%.
Total Holdings
51
Top 10 Percentage
34.83%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
33.28M
PE Ratio
15.56
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SNDK | Sandisk Corporation | 8.51% |
2 | WDC | Western Digital Corporation | 4.40% |
3 | ORI | Old Republic International Corporation | 2.99% |
4 | THC | Tenet Healthcare Corporation | 2.98% |
5 | SYF | Synchrony Financial | 2.72% |
6 | ALL | The Allstate Corporation | 2.67% |
7 | MCK | McKesson Corporation | 2.65% |
8 | UNM | Unum Group | 2.65% |
9 | AXS | AXIS Capital Holdings Limited | 2.63% |
10 | TRV | The Travelers Companies, Inc. | 2.62% |
11 | AFG | American Financial Group, Inc. | 2.62% |
12 | BPOP | Popular, Inc. | 2.53% |
13 | T | AT&T Inc. | 2.44% |
14 | LDOS | Leidos Holdings, Inc. | 2.44% |
15 | AIG | American International Group, Inc. | 2.41% |
16 | CB | Chubb Limited | 2.40% |
17 | WFC | Wells Fargo & Company | 2.39% |
18 | EQH | Equitable Holdings, Inc. | 2.38% |
19 | PFGC | Performance Food Group Company | 2.35% |
20 | BK | The Bank of New York Mellon Corporation | 2.28% |
21 | COF | Capital One Financial Corporation | 2.20% |
22 | ONB | Old National Bancorp | 2.10% |
23 | EME | EMCOR Group, Inc. | 2.07% |
24 | AEP | American Electric Power Company, Inc. | 1.99% |
25 | AFL | Aflac Incorporated | 1.97% |
As of Oct 16, 2025