First Trust Dorsey Wright Momentum & Value ETF (DVLU)
NASDAQ: DVLU · Real-Time Price · USD
33.85
-0.62 (-1.80%)
At close: Mar 12, 2026, 4:00 PM EDT
34.03
+0.18 (0.53%)
After-hours: Mar 12, 2026, 4:15 PM EDT
DVLU Holdings Information
DVLU is an equity ETF with a total of 52 individual holdings. The top holdings are TD SYNNEX stock at 3.74%, Tenet Healthcare at 3.63%, General Motors Company at 3.42%, HCA Healthcare at 3.41%, and Popular at 3.22%.
Total Holdings
52
Top 10 Percentage
32.08%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
41.39M
PE Ratio
16.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNX | TD SYNNEX Corporation | 3.74% |
| 2 | THC | Tenet Healthcare Corporation | 3.63% |
| 3 | GM | General Motors Company | 3.42% |
| 4 | HCA | HCA Healthcare, Inc. | 3.41% |
| 5 | BPOP | Popular, Inc. | 3.22% |
| 6 | MCK | McKesson Corporation | 3.18% |
| 7 | CAH | Cardinal Health, Inc. | 2.97% |
| 8 | APTV | Aptiv PLC | 2.90% |
| 9 | WCC | WESCO International, Inc. | 2.85% |
| 10 | C | Citigroup Inc. | 2.77% |
| 11 | DAL | Delta Air Lines, Inc. | 2.71% |
| 12 | IVZ | Invesco Ltd. | 2.69% |
| 13 | FCNCA | First Citizens BancShares, Inc. | 2.64% |
| 14 | UAL | United Airlines Holdings, Inc. | 2.58% |
| 15 | JLL | Jones Lang LaSalle Incorporated | 2.49% |
| 16 | DG | Dollar General Corporation | 2.45% |
| 17 | SYF | Synchrony Financial | 2.37% |
| 18 | AA | Alcoa Corporation | 2.35% |
| 19 | RJF | Raymond James Financial, Inc. | 2.33% |
| 20 | LDOS | Leidos Holdings, Inc. | 2.23% |
| 21 | WFC | Wells Fargo & Company | 2.20% |
| 22 | COF | Capital One Financial Corporation | 2.14% |
| 23 | BK | The Bank of New York Mellon Corporation | 2.09% |
| 24 | EXEL | Exelixis, Inc. | 1.99% |
| 25 | STLD | Steel Dynamics, Inc. | 1.98% |
As of Mar 10, 2026