First Trust Dorsey Wright Momentum & Value ETF (DVLU)
NASDAQ: DVLU · Real-Time Price · USD
33.12
-0.60 (-1.78%)
At close: Mar 27, 2026, 4:00 PM EDT
33.16
+0.04 (0.11%)
After-hours: Mar 27, 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 3.86%, General Motors Company at 3.53%, Popular at 3.38%, Delta Air Lines at 3.13%, and HCA Healthcare at 3.11%.
Total Holdings
52
Top 10 Percentage
31.93%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
39.74M
PE Ratio
15.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNX | TD SYNNEX Corporation | 3.86% |
| 2 | GM | General Motors Company | 3.53% |
| 3 | BPOP | Popular, Inc. | 3.38% |
| 4 | DAL | Delta Air Lines, Inc. | 3.13% |
| 5 | HCA | HCA Healthcare, Inc. | 3.11% |
| 6 | THC | Tenet Healthcare Corporation | 3.09% |
| 7 | MCK | McKesson Corporation | 3.00% |
| 8 | APTV | Aptiv PLC | 2.99% |
| 9 | CAH | Cardinal Health, Inc. | 2.92% |
| 10 | WCC | WESCO International, Inc. | 2.92% |
| 11 | C | Citigroup Inc. | 2.91% |
| 12 | IVZ | Invesco Ltd. | 2.76% |
| 13 | FCNCA | First Citizens BancShares, Inc. | 2.75% |
| 14 | UAL | United Airlines Holdings, Inc. | 2.69% |
| 15 | JLL | Jones Lang LaSalle Incorporated | 2.64% |
| 16 | SYF | Synchrony Financial | 2.48% |
| 17 | WFC | Wells Fargo & Company | 2.31% |
| 18 | RJF | Raymond James Financial, Inc. | 2.31% |
| 19 | COF | Capital One Financial Corporation | 2.18% |
| 20 | BK | The Bank of New York Mellon Corporation | 2.13% |
| 21 | AA | Alcoa Corporation | 2.09% |
| 22 | JBL | Jabil Inc. | 2.08% |
| 23 | LDOS | Leidos Holdings, Inc. | 2.07% |
| 24 | EXEL | Exelixis, Inc. | 2.06% |
| 25 | DG | Dollar General Corporation | 2.06% |
As of Mar 26, 2026