First Trust Dorsey Wright Momentum & Value ETF (DVLU)
NASDAQ: DVLU · Real-Time Price · USD
42.20
+0.75 (1.82%)
At close: Aug 4, 2026, 4:00 PM EDT
42.20
0.00 (-0.01%)
After-hours: Aug 4, 2026, 7:34 PM EDT
DVLU Holdings Information
DVLU is an equity ETF with a total of 52 individual holdings. The top holdings are General Motors Company stock at 4.09%, Invesco at 3.31%, TD SYNNEX at 3.26%, HF Sinclair at 3.16%, and CVS Health at 3.10%.
Total Holdings
52
Top 10 Percentage
31.85%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
47.01M
PE Ratio
18.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GM | General Motors Company | 4.09% |
| 2 | IVZ | Invesco Ltd. | 3.31% |
| 3 | SNX | TD SYNNEX Corporation | 3.26% |
| 4 | DINO | HF Sinclair Corporation | 3.16% |
| 5 | CVS | CVS Health Corporation | 3.10% |
| 6 | OSK | Oshkosh Corporation | 3.01% |
| 7 | BWA | BorgWarner Inc. | 3.01% |
| 8 | PFG | Principal Financial Group, Inc. | 2.98% |
| 9 | APO | Apollo Global Management, Inc. | 2.97% |
| 10 | EIX | Edison International | 2.95% |
| 11 | BPOP | Popular, Inc. | 2.90% |
| 12 | ONB | Old National Bancorp | 2.87% |
| 13 | BEN | Franklin Resources, Inc. | 2.82% |
| 14 | OC | Owens Corning | 2.72% |
| 15 | CNC | Centene Corporation | 2.66% |
| 16 | C | Citigroup Inc. | 2.64% |
| 17 | UAL | United Airlines Holdings, Inc. | 2.57% |
| 18 | CAH | Cardinal Health, Inc. | 2.55% |
| 19 | WCC | WESCO International, Inc. | 2.52% |
| 20 | CFG | Citizens Financial Group, Inc. | 2.44% |
| 21 | DAL | Delta Air Lines, Inc. | 2.14% |
| 22 | STT | State Street Corporation | 2.13% |
| 23 | PGR | The Progressive Corporation | 2.12% |
| 24 | PFGC | Performance Food Group Company | 1.98% |
| 25 | RRX | Regal Rexnord Corporation | 1.73% |
As of Aug 3, 2026