First Trust Dorsey Wright Momentum & Value ETF (DVLU)
NASDAQ: DVLU · Real-Time Price · USD
30.17
+0.13 (0.43%)
At close: Jul 18, 2025, 4:00 PM
30.17
0.00 (0.00%)
After-hours: Jul 18, 2025, 4:15 PM EDT
DVLU Holdings Information
DVLU is an equity ETF with a total of 51 individual holdings. The top holdings are Citigroup stock at 3.86%, Popular at 3.46%, Capital One Financial at 3.33%, Zions Bancorporation, National Association at 3.30%, and Nextracker at 3.24%.
Total Holdings
51
Top 10 Percentage
31.91%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
29.63M
PE Ratio
14.62
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C | Citigroup Inc. | 3.86% |
| 2 | BPOP | Popular, Inc. | 3.46% |
| 3 | COF | Capital One Financial Corporation | 3.33% |
| 4 | ZION | Zions Bancorporation, National Association | 3.30% |
| 5 | NXT | Nextracker Inc. | 3.24% |
| 6 | EQH | Equitable Holdings, Inc. | 2.99% |
| 7 | NRG | NRG Energy, Inc. | 2.97% |
| 8 | UNM | Unum Group | 2.95% |
| 9 | JLL | Jones Lang LaSalle Incorporated | 2.92% |
| 10 | CMA | Comerica Incorporated | 2.91% |
| 11 | WFC | Wells Fargo & Company | 2.90% |
| 12 | PFGC | Performance Food Group Company | 2.84% |
| 13 | GS | The Goldman Sachs Group, Inc. | 2.65% |
| 14 | INGR | Ingredion Incorporated | 2.61% |
| 15 | ORI | Old Republic International Corporation | 2.47% |
| 16 | T | AT&T Inc. | 2.46% |
| 17 | ALL | The Allstate Corporation | 2.45% |
| 18 | TRV | The Travelers Companies, Inc. | 2.41% |
| 19 | MTG | MGIC Investment Corporation | 2.23% |
| 20 | AIG | American International Group, Inc. | 2.23% |
| 21 | TAP | Molson Coors Beverage Company | 2.22% |
| 22 | FNF | Fidelity National Financial, Inc. | 2.19% |
| 23 | AYI | Acuity Inc. | 2.08% |
| 24 | PCG | PG&E Corporation | 1.96% |
| 25 | BK | The Bank of New York Mellon Corporation | 1.96% |
As of Jul 16, 2025