First Trust Dorsey Wright Momentum & Value ETF (DVLU)
NASDAQ: DVLU · Real-Time Price · USD
35.33
-0.02 (-0.04%)
At close: Dec 9, 2025, 4:00 PM EST
35.33
0.00 (0.00%)
After-hours: Dec 9, 2025, 4:15 PM EST
DVLU Holdings Information
DVLU is an equity ETF with a total of 51 individual holdings. The top holdings are Warner Bros. Discovery stock at 4.29%, Delta Air Lines at 3.61%, Synchrony Financial at 3.37%, United Airlines Holdings at 3.32%, and Jones Lang LaSalle at 3.19%.
Total Holdings
25
Top 10 Percentage
32.46%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
33.58M
PE Ratio
14.89
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WBD | Warner Bros. Discovery, Inc. | 4.29% |
| 2 | DAL | Delta Air Lines, Inc. | 3.61% |
| 3 | SYF | Synchrony Financial | 3.37% |
| 4 | UAL | United Airlines Holdings, Inc. | 3.32% |
| 5 | JLL | Jones Lang LaSalle Incorporated | 3.19% |
| 6 | SNX | TD SYNNEX Corporation | 3.03% |
| 7 | COF | Capital One Financial Corporation | 2.97% |
| 8 | TFC | Truist Financial Corporation | 2.93% |
| 9 | WFC | Wells Fargo & Company | 2.90% |
| 10 | THC | Tenet Healthcare Corporation | 2.85% |
| 11 | PHM | PulteGroup, Inc. | 2.83% |
| 12 | TRV | The Travelers Companies, Inc. | 2.76% |
| 13 | ONB | Old National Bancorp | 2.75% |
| 14 | DHI | D.R. Horton, Inc. | 2.65% |
| 15 | APTV | Aptiv PLC | 2.60% |
| 16 | JEF | Jefferies Financial Group Inc. | 2.57% |
| 17 | BPOP | Popular, Inc. | 2.57% |
| 18 | EWBC | East West Bancorp, Inc. | 2.25% |
| 19 | USFD | US Foods Holding Corp. | 2.25% |
| 20 | EXPE | Expedia Group, Inc. | 2.18% |
| 21 | PFGC | Performance Food Group Company | 2.15% |
| 22 | BK | The Bank of New York Mellon Corporation | 2.15% |
| 23 | RJF | Raymond James Financial, Inc. | 2.06% |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | 1.95% |
| 25 | JBL | Jabil Inc. | 1.87% |
As of Dec 7, 2025