First Trust Dorsey Wright Momentum & Value ETF (DVLU)
NASDAQ: DVLU · Real-Time Price · USD
30.05
+0.05 (0.17%)
Jul 10, 2025, 4:00 PM - Market closed
DVLU Holdings Information
DVLU is an equity ETF with a total of 51 individual holdings. The top holdings are Citigroup stock at 3.64%, Popular at 3.50%, Nextracker at 3.32%, Capital One Financial at 3.31%, and Zions Bancorporation, National Association at 3.29%.
Total Holdings
51
Top 10 Percentage
32.13%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
30.31M
PE Ratio
14.62
Sector Allocation
Top 25 Holdings
As of Jul 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C | Citigroup Inc. | 3.64% |
| 2 | BPOP | Popular, Inc. | 3.50% |
| 3 | NXT | Nextracker Inc. | 3.32% |
| 4 | COF | Capital One Financial Corporation | 3.31% |
| 5 | ZION | Zions Bancorporation, National Association | 3.29% |
| 6 | EQH | Equitable Holdings, Inc. | 3.13% |
| 7 | NRG | NRG Energy, Inc. | 3.07% |
| 8 | CMA | Comerica Incorporated | 2.97% |
| 9 | JLL | Jones Lang LaSalle Incorporated | 2.95% |
| 10 | WFC | Wells Fargo & Company | 2.94% |
| 11 | UNM | Unum Group | 2.94% |
| 12 | INGR | Ingredion Incorporated | 2.61% |
| 13 | GS | The Goldman Sachs Group, Inc. | 2.58% |
| 14 | T | AT&T Inc. | 2.56% |
| 15 | ORI | Old Republic International Corporation | 2.50% |
| 16 | PFGC | Performance Food Group Company | 2.49% |
| 17 | TRV | The Travelers Companies, Inc. | 2.43% |
| 18 | ALL | The Allstate Corporation | 2.40% |
| 19 | MTG | MGIC Investment Corporation | 2.40% |
| 20 | AIG | American International Group, Inc. | 2.27% |
| 21 | FNF | Fidelity National Financial, Inc. | 2.25% |
| 22 | TAP | Molson Coors Beverage Company | 2.18% |
| 23 | AYI | Acuity Inc. | 2.18% |
| 24 | PCG | PG&E Corporation | 2.02% |
| 25 | BK | The Bank of New York Mellon Corporation | 1.88% |
As of Jul 8, 2025