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

Jul 8, 2025
No.SymbolName WeightShares
1CCitigroup Inc.3.64%12,778
2BPOPPopular, Inc.3.50%9,189
3NXTNextracker Inc.3.32%15,599
4COFCapital One Financial Corporation3.31%4,571
5ZIONZions Bancorporation, National Association3.29%17,813
6EQHEquitable Holdings, Inc.3.13%17,184
7NRGNRG Energy, Inc.3.07%6,092
8CMAComerica Incorporated2.97%14,153
9JLLJones Lang LaSalle Incorporated2.95%3,475
10WFCWells Fargo & Company2.94%10,820
11UNMUnum Group2.94%10,902
12INGRIngredion Incorporated2.61%5,734
13GSThe Goldman Sachs Group, Inc.2.58%1,111
14TAT&T Inc.2.56%27,199
15ORIOld Republic International Corporation2.50%19,987
16PFGCPerformance Food Group Company2.49%8,463
17TRVThe Travelers Companies, Inc.2.43%2,847
18ALLThe Allstate Corporation2.40%3,726
19MTGMGIC Investment Corporation2.40%26,414
20AIGAmerican International Group, Inc.2.27%8,179
21FNFFidelity National Financial, Inc.2.25%12,246
22TAPMolson Coors Beverage Company2.18%13,276
23AYIAcuity Inc.2.18%2,154
24PCGPG&E Corporation2.02%44,392
25BKThe Bank of New York Mellon Corporation1.88%6,097
As of Jul 8, 2025
Showing 25 of 51
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