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First Trust Dorsey Wright Momentum & Value ETF (DVLU) Holdings

$28.36
+0.34 (+1.21%)
(As of 06/17/2024 ET)

Top 50 DVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$136.82
-0.9%
3.34%7,419
2
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$28.80
+1.6%
3.30%34,122
3
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$203.85
+0.9%
3.20%4,725
4
Meritage Homes Co. stock logo
MTH
Meritage Homes
$166.35
+2.2%
3.18%5,438
5
American International Group, Inc. stock logo
AIG
American International Group
$73.96
+0.7%
2.92%11,565
6
Old Republic International Co. stock logo
ORI
Old Republic International
$29.96
+1.0%
2.92%28,481
7
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$56.04
+1.0%
2.91%15,331
8
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,650.81
+1.2%
2.88%508
9
Capital One Financial Co. stock logo
COF
Capital One Financial
$137.16
+2.6%
2.73%5,993
10
OneMain Holdings, Inc. stock logo
OMF
OneMain
$48.02
+1.9%
2.70%16,724
11
PulteGroup, Inc. stock logo
PHM
PulteGroup
$114.40
+0.3%
2.69%7,022
12
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$120.34
+0.9%
2.66%6,708
13
Lennar Co. stock logo
LEN
Lennar
$156.52
+0.9%
2.61%5,000
14
Valero Energy Co. stock logo
VLO
Valero Energy
$151.11
+0.7%
2.60%4,989
15
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$100.94
+0.7%
2.56%7,741
16
PBF Energy Inc. stock logo
PBF
PBF Energy
$44.02
+0.1%
2.53%15,914
17
NRG Energy, Inc. stock logo
NRG
NRG Energy
$78.55
-0.1%
2.50%9,599
18
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$143.26
+0.3%
2.38%4,963
19
Phillips 66 stock logo
PSX
Phillips 66
$137.29
+0.4%
2.34%5,065
20
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$171.73
+1.0%
2.31%3,941
21
The Kroger Co. stock logo
KR
Kroger
$51.05
+1.3%
2.27%13,104
22
The Gap, Inc. stock logo
GPS
GAP
$26.00
+4.0%
2.16%25,041
23
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$115.21
+0.6%
2.16%5,619
24
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.43
+0.9%
2.08%32,538
25
Tapestry, Inc. stock logo
TPR
Tapestry
$41.92
+0.3%
2.05%14,076
26
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$14.85
-0.4%
2.04%38,062
27
Owens Corning stock logo
OC
Owens Corning
$177.16
+0.3%
1.94%3,296
28
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$142.01
+5.2%
1.89%4,214
29
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$207.74
+1.5%
1.73%2,598
30
Crocs, Inc. stock logo
CROX
Crocs
$159.68
+1.7%
1.71%3,450
31
Nucor Co. stock logo
NUE
Nucor
$157.43
+1.8%
1.70%3,120
32
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$208.17
+1.1%
1.69%2,412
33
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$201.46
+2.1%
1.48%2,233
34
McKesson Co. stock logo
MCK
McKesson
$597.45
+1.3%
1.46%744
35
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$126.55
+4.9%
1.42%3,321
36
SouthState Co. stock logo
SSB
SouthState
$72.71
+2.0%
1.37%5,519
37
Reliance, Inc. stock logo
RS
Reliance
$284.88
+2.8%
1.36%1,404
38
US Foods Holding Corp. stock logo
USFD
US Foods
$53.36
+3.0%
1.32%7,364
39
Permian Resources Co. stock logo
PR
Permian Resources
$15.20
+1.1%
1.23%23,723
40
Aflac Incorporated stock logo
AFL
Aflac
$87.96
+1.1%
1.22%4,118
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41
Celanese Co. stock logo
CE
Celanese
$139.35
0.0%
1.19%2,429
42
ONEOK, Inc. stock logo
OKE
ONEOK
$79.07
+1.2%
1.19%4,519
43
Westlake Co. stock logo
WLK
Westlake
$150.37
+0.4%
1.18%2,288
44
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$335.47
-0.6%
1.12%991
45
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$183.00
+1.8%
1.11%1,832
46
PACCAR Inc stock logo
PCAR
PACCAR
$107.75
+1.0%
1.07%2,949
47
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$194.98
+0.6%
1.06%1,614
48
Textron Inc. stock logo
TXT
Textron
$85.92
+0.8%
0.90%3,156
49
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$149.93
+0.3%
0.82%1,677
50
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$308.05
+0.3%
0.82%783

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    95.4%

Sector Exposure

  • Financials
    26.4%
  • Consumer Discretionary
    23.6%
  • Energy
    10.7%
  • Materials
    10.6%
  • Health Care
    9.5%
  • Consumer Staples
    3.5%
  • Technology
    3.4%
  • Industrials
    2.8%
  • Utilities
    2.6%

Industry Exposure

  • Household Durables
    17.9%
  • Insurance
    11.9%
  • Oil Gas & Consumable Fuels
    10.7%
  • Diversified Financial Services
    7.5%
  • Metals & Mining
    6.2%
  • Health Care Providers & Services
    5.4%
  • Banks
    5.2%
  • Textiles Apparel & Luxury Goods
    5.0%
  • Specialty Retail
    4.4%
  • Health Care Technology
    4.1%
  • Utilities
    2.6%
  • Chemicals
    2.4%
  • Construction Materials
    2.0%
  • IT Services
    1.9%
  • Real Estate Management & Development
    1.8%
  • Distributors
    1.3%
  • Machinery
    1.1%
  • Aerospace & Defense
    0.9%
  • Building Products
    0.9%

SubIndustry Exposure

  • Homebuilding
    16.4%
  • Oil & Gas Refining & Marketing
    9.5%
  • Property & Casualty Insurance
    7.4%
  • Steel
    6.2%
  • Consumer Finance
    5.4%
  • Diversified Banks
    5.2%
  • Apparel Accessories & Luxury
    5.0%
  • Health Care Facilities
    4.6%
  • Health Care Distributors
    4.1%
  • Reinsurance
    3.2%
  • Independent Power Producers & Energy Traders
    2.6%
  • Diversified Chemicals
    2.4%
  • Food Retail
    2.2%
  • Apparel Retail
    2.2%
  • Thrifts & Mortgage Finance
    2.1%
  • Construction Materials
    2.0%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Real Estate Services
    1.8%
  • Consumer Electronics
    1.5%
  • Food Distributors
    1.3%
  • Life & Health Insurance
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Aerospace & Defense
    0.9%
  • Building Products
    0.9%
  • Managed Health Care
    0.8%

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This page (NASDAQ:DVLU) was last updated on 6/18/2024 by MarketBeat.com Staff

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