First Trust Dorsey Wright Momentum & Value ETF (DVLU)
NASDAQ: DVLU · Real-Time Price · USD
36.96
+0.35 (0.94%)
Jan 9, 2026, 4:00 PM EST - Market closed
DVLU Holdings Information
DVLU is an equity ETF with a total of 51 individual holdings. The top holdings are Warner Bros. Discovery stock at 4.50%, Delta Air Lines at 3.70%, Synchrony Financial at 3.55%, United Airlines Holdings at 3.53%, and Jones Lang LaSalle at 3.26%.
Total Holdings
51
Top 10 Percentage
33.37%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
36.57M
PE Ratio
16.45
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WBD | Warner Bros. Discovery, Inc. | 4.50% |
| 2 | DAL | Delta Air Lines, Inc. | 3.70% |
| 3 | SYF | Synchrony Financial | 3.55% |
| 4 | UAL | United Airlines Holdings, Inc. | 3.53% |
| 5 | JLL | Jones Lang LaSalle Incorporated | 3.26% |
| 6 | COF | Capital One Financial Corporation | 3.18% |
| 7 | TFC | Truist Financial Corporation | 3.04% |
| 8 | WFC | Wells Fargo & Company | 2.97% |
| 9 | APTV | Aptiv PLC | 2.85% |
| 10 | SNX | TD SYNNEX Corporation | 2.79% |
| 11 | ONB | Old National Bancorp | 2.78% |
| 12 | BPOP | Popular, Inc. | 2.78% |
| 13 | TRV | The Travelers Companies, Inc. | 2.70% |
| 14 | THC | Tenet Healthcare Corporation | 2.66% |
| 15 | PHM | PulteGroup, Inc. | 2.65% |
| 16 | JEF | Jefferies Financial Group Inc. | 2.57% |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | 2.43% |
| 18 | EXPE | Expedia Group, Inc. | 2.41% |
| 19 | DHI | D.R. Horton, Inc. | 2.35% |
| 20 | EWBC | East West Bancorp, Inc. | 2.34% |
| 21 | BK | The Bank of New York Mellon Corporation | 2.18% |
| 22 | USFD | US Foods Holding Corp. | 2.16% |
| 23 | RJF | Raymond James Financial, Inc. | 2.06% |
| 24 | PFGC | Performance Food Group Company | 2.00% |
| 25 | GS | The Goldman Sachs Group, Inc. | 1.90% |
As of Jan 8, 2026