First Trust Dorsey Wright Momentum & Value ETF (DVLU)
NASDAQ: DVLU · Real-Time Price · USD
33.12
-0.60 (-1.78%)
At close: Mar 27, 2026, 4:00 PM EDT
33.16
+0.04 (0.11%)
After-hours: Mar 27, 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 3.86%, General Motors Company at 3.53%, Popular at 3.38%, Delta Air Lines at 3.13%, and HCA Healthcare at 3.11%.

Total Holdings
52
Top 10 Percentage
31.93%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
39.74M
PE Ratio
15.73

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SNXTD SYNNEX Corporation3.86%9,797
2GMGeneral Motors Company3.53%18,915
3BPOPPopular, Inc.3.38%10,325
4DALDelta Air Lines, Inc.3.13%18,941
5HCAHCA Healthcare, Inc.3.11%2,626
6THCTenet Healthcare Corporation3.09%6,403
7MCKMcKesson Corporation3.00%1,409
8APTVAptiv PLC2.99%17,061
9CAHCardinal Health, Inc.2.92%5,697
10WCCWESCO International, Inc.2.92%4,443
11CCitigroup Inc.2.91%10,481
12IVZInvesco Ltd.2.76%46,426
13FCNCAFirst Citizens BancShares, Inc.2.75%588
14UALUnited Airlines Holdings, Inc.2.69%11,757
15JLLJones Lang LaSalle Incorporated2.64%3,559
16SYFSynchrony Financial2.48%15,033
17WFCWells Fargo & Company2.31%11,863
18RJFRaymond James Financial, Inc.2.31%6,496
19COFCapital One Financial Corporation2.18%4,855
20BKThe Bank of New York Mellon Corporation2.13%7,394
21AAAlcoa Corporation2.09%14,672
22JBLJabil Inc.2.08%3,188
23LDOSLeidos Holdings, Inc.2.07%5,329
24EXELExelixis, Inc.2.06%19,751
25DGDollar General Corporation2.06%6,984
Showing 25 of 52 holdings
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As of Mar 26, 2026