First Trust Dorsey Wright Momentum & Value ETF (DVLU)
NASDAQ: DVLU · Real-Time Price · USD
33.75
0.00 (0.00%)
At close: Nov 14, 2025, 4:00 PM EST
33.59
-0.16 (-0.46%)
After-hours: Nov 14, 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 3.82%, Delta Air Lines at 3.37%, Synchrony Financial at 3.24%, United Airlines Holdings at 3.22%, and Jones Lang LaSalle at 3.08%.
Total Holdings
25
Top 10 Percentage
31.53%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
34.48M
PE Ratio
15.56
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WBD | Warner Bros. Discovery, Inc. | 3.82% |
| 2 | DAL | Delta Air Lines, Inc. | 3.37% |
| 3 | SYF | Synchrony Financial | 3.24% |
| 4 | UAL | United Airlines Holdings, Inc. | 3.22% |
| 5 | JLL | Jones Lang LaSalle Incorporated | 3.08% |
| 6 | SNX | TD SYNNEX Corporation | 3.08% |
| 7 | TRV | The Travelers Companies, Inc. | 2.96% |
| 8 | TFC | Truist Financial Corporation | 2.93% |
| 9 | COF | Capital One Financial Corporation | 2.92% |
| 10 | APTV | Aptiv PLC | 2.89% |
| 11 | WFC | Wells Fargo & Company | 2.86% |
| 12 | THC | Tenet Healthcare Corporation | 2.79% |
| 13 | PHM | PulteGroup, Inc. | 2.77% |
| 14 | ONB | Old National Bancorp | 2.69% |
| 15 | BPOP | Popular, Inc. | 2.68% |
| 16 | JEF | Jefferies Financial Group Inc. | 2.55% |
| 17 | DHI | D.R. Horton, Inc. | 2.51% |
| 18 | PFGC | Performance Food Group Company | 2.34% |
| 19 | EXPE | Expedia Group, Inc. | 2.32% |
| 20 | USFD | US Foods Holding Corp. | 2.26% |
| 21 | EWBC | East West Bancorp, Inc. | 2.22% |
| 22 | BK | The Bank of New York Mellon Corporation | 2.19% |
| 23 | RJF | Raymond James Financial, Inc. | 2.13% |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | 2.01% |
| 25 | NRG | NRG Energy, Inc. | 1.99% |
As of Nov 13, 2025