First Trust Dorsey Wright Momentum & Value ETF (DVLU)
NASDAQ: DVLU · Real-Time Price · USD
35.90
-0.22 (-0.62%)
At close: Apr 10, 2026, 4:00 PM EDT
35.99
+0.09 (0.26%)
After-hours: Apr 10, 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 4.51%, Popular at 3.50%, General Motors Company at 3.35%, HCA Healthcare at 3.07%, and WESCO International at 3.07%.
Total Holdings
52
Top 10 Percentage
32.16%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
43.08M
PE Ratio
16.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNX | TD SYNNEX Corporation | 4.51% |
| 2 | BPOP | Popular, Inc. | 3.50% |
| 3 | GM | General Motors Company | 3.35% |
| 4 | HCA | HCA Healthcare, Inc. | 3.07% |
| 5 | WCC | WESCO International, Inc. | 3.07% |
| 6 | C | Citigroup Inc. | 3.02% |
| 7 | THC | Tenet Healthcare Corporation | 2.98% |
| 8 | DAL | Delta Air Lines, Inc. | 2.97% |
| 9 | MCK | McKesson Corporation | 2.84% |
| 10 | CAH | Cardinal Health, Inc. | 2.84% |
| 11 | APTV | Aptiv PLC | 2.73% |
| 12 | FCNCA | First Citizens BancShares, Inc. | 2.71% |
| 13 | UAL | United Airlines Holdings, Inc. | 2.65% |
| 14 | JLL | Jones Lang LaSalle Incorporated | 2.63% |
| 15 | IVZ | Invesco Ltd. | 2.53% |
| 16 | SYF | Synchrony Financial | 2.52% |
| 17 | AA | Alcoa Corporation | 2.48% |
| 18 | WFC | Wells Fargo & Company | 2.36% |
| 19 | RJF | Raymond James Financial, Inc. | 2.22% |
| 20 | BK | The Bank of New York Mellon Corporation | 2.19% |
| 21 | COF | Capital One Financial Corporation | 2.18% |
| 22 | JBL | Jabil Inc. | 2.16% |
| 23 | EXEL | Exelixis, Inc. | 2.07% |
| 24 | STLD | Steel Dynamics, Inc. | 1.95% |
| 25 | SF | Stifel Financial Corp. | 1.95% |
As of Apr 9, 2026