First Trust Dorsey Wright Momentum & Value ETF (DVLU)
NASDAQ: DVLU · Real-Time Price · USD
34.03
+0.44 (1.32%)
At close: Nov 7, 2025, 4:00 PM EST
34.05
+0.02 (0.05%)
After-hours: Nov 7, 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 3.91%, Delta Air Lines at 3.29%, Synchrony Financial at 3.26%, United Airlines Holdings at 3.19%, and TD SYNNEX at 3.13%.
Total Holdings
25
Top 10 Percentage
31.53%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
33.86M
PE Ratio
15.56
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WBD | Warner Bros. Discovery, Inc. | 3.91% |
| 2 | DAL | Delta Air Lines, Inc. | 3.29% |
| 3 | SYF | Synchrony Financial | 3.26% |
| 4 | UAL | United Airlines Holdings, Inc. | 3.19% |
| 5 | SNX | TD SYNNEX Corporation | 3.13% |
| 6 | APTV | Aptiv PLC | 2.98% |
| 7 | COF | Capital One Financial Corporation | 2.98% |
| 8 | THC | Tenet Healthcare Corporation | 2.95% |
| 9 | JLL | Jones Lang LaSalle Incorporated | 2.93% |
| 10 | WFC | Wells Fargo & Company | 2.93% |
| 11 | TFC | Truist Financial Corporation | 2.84% |
| 12 | TRV | The Travelers Companies, Inc. | 2.84% |
| 13 | PHM | PulteGroup, Inc. | 2.78% |
| 14 | ONB | Old National Bancorp | 2.66% |
| 15 | BPOP | Popular, Inc. | 2.61% |
| 16 | DHI | D.R. Horton, Inc. | 2.53% |
| 17 | JEF | Jefferies Financial Group Inc. | 2.45% |
| 18 | PFGC | Performance Food Group Company | 2.34% |
| 19 | USFD | US Foods Holding Corp. | 2.31% |
| 20 | EWBC | East West Bancorp, Inc. | 2.14% |
| 21 | BK | The Bank of New York Mellon Corporation | 2.14% |
| 22 | RJF | Raymond James Financial, Inc. | 2.11% |
| 23 | NRG | NRG Energy, Inc. | 2.07% |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | 2.01% |
| 25 | LDOS | Leidos Holdings, Inc. | 2.00% |
As of Nov 5, 2025