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

$28.87
+0.03 (+0.10%)
(As of 05/7/2024 ET)

Top 50 DVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$30.04
+2.8%
3.23%29,196
2
Meritage Homes Co. stock logo
MTH
Meritage Homes
$180.60
+3.0%
3.17%4,653
3
American International Group, Inc. stock logo
AIG
American International Group
$80.28
+0.4%
3.04%9,895
4
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$203.32
+1.2%
3.04%4,043
5
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$124.10
+1.4%
2.97%6,348
6
Old Republic International Co. stock logo
ORI
Old Republic International
$31.08
+0.7%
2.94%24,370
7
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,712.33
-0.8%
2.93%435
8
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.02
+0.7%
2.90%13,118
9
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.51
-0.6%
2.86%5,128
10
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.47
-0.9%
2.86%14,310
11
PBF Energy Inc. stock logo
PBF
PBF Energy
$51.02
-1.6%
2.82%13,616
12
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$126.43
-1.0%
2.74%5,740
13
PulteGroup, Inc. stock logo
PHM
PulteGroup
$116.95
-0.6%
2.69%6,009
14
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.72
+1.1%
2.68%6,623
15
Valero Energy Co. stock logo
VLO
Valero Energy
$156.67
-1.0%
2.64%4,268
16
Lennar Co. stock logo
LEN
Lennar
$161.10
+0.0%
2.61%4,278
17
Phillips 66 stock logo
PSX
Phillips 66
$145.21
+0.1%
2.45%4,334
18
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$151.42
+0.1%
2.43%4,247
19
NRG Energy, Inc. stock logo
NRG
NRG Energy
$73.40
-5.8%
2.43%8,213
20
The Kroger Co. stock logo
KR
Kroger
$55.31
+0.1%
2.43%11,212
21
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$180.92
-1.0%
2.42%3,372
22
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$17.31
+0.6%
2.21%32,568
23
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$116.82
-1.0%
2.18%4,807
24
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.56
-0.8%
2.12%27,842
25
Owens Corning stock logo
OC
Owens Corning
$174.92
-1.3%
1.92%2,821
26
Tapestry, Inc. stock logo
TPR
Tapestry
$38.99
-1.2%
1.84%12,044
27
Nucor Co. stock logo
NUE
Nucor
$171.79
+0.5%
1.79%2,669
28
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$127.57
-1.4%
1.75%3,606
29
The Gap, Inc. stock logo
GPS
GAP
$22.12
-0.5%
1.75%21,427
30
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$216.97
+0.5%
1.74%2,063
31
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$190.39
-0.4%
1.61%2,223
32
Crocs, Inc. stock logo
CROX
Crocs
$136.49
+7.8%
1.47%2,952
33
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$132.71
+0.1%
1.46%2,842
34
SouthState Co. stock logo
SSB
SouthState
$80.65
+0.4%
1.45%4,722
35
Reliance, Inc. stock logo
RS
Reliance
$295.41
+1.1%
1.37%1,201
36
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$200.13
+0.1%
1.34%1,911
37
McKesson Co. stock logo
MCK
McKesson
$544.53
+2.1%
1.33%637
38
Permian Resources Co. stock logo
PR
Permian Resources
$17.56
+1.1%
1.33%20,298
39
Celanese Co. stock logo
CE
Celanese
$162.73
+2.3%
1.28%2,078
40
US Foods Holding Corp. stock logo
USFD
US Foods
$52.10
-1.2%
1.26%6,301
Incredible Opportunity to Retire FAST! (Ad)

A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.

Click here to get instant access to the guide
41
ONEOK, Inc. stock logo
OKE
ONEOK
$78.36
+0.4%
1.17%3,867
42
Aflac Incorporated stock logo
AFL
Aflac
$84.68
-0.1%
1.16%3,524
43
Westlake Co. stock logo
WLK
Westlake
$156.46
+2.1%
1.15%1,958
44
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$162.85
-18.9%
1.06%1,435
45
PACCAR Inc stock logo
PCAR
PACCAR
$106.60
+1.4%
1.06%2,524
46
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$191.80
-0.1%
1.04%1,381
47
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$314.44
+1.4%
1.03%848
48
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$166.72
+0.0%
1.02%1,568
49
Textron Inc. stock logo
TXT
Textron
$87.51
+0.7%
0.91%2,701
50
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$349.85
+1.9%
0.89%670

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    95.3%

Sector Exposure

  • Financials
    26.7%
  • Consumer Discretionary
    22.9%
  • Energy
    11.3%
  • Materials
    11.1%
  • Health Care
    8.7%
  • Consumer Staples
    3.7%
  • Technology
    3.3%
  • Industrials
    3.0%
  • Utilities
    2.5%

Industry Exposure

  • Household Durables
    18.2%
  • Insurance
    11.9%
  • Oil Gas & Consumable Fuels
    11.3%
  • Diversified Financial Services
    7.8%
  • Metals & Mining
    6.7%
  • Banks
    5.4%
  • Health Care Providers & Services
    4.9%
  • Textiles Apparel & Luxury Goods
    4.3%
  • Specialty Retail
    4.2%
  • Health Care Technology
    3.8%
  • Utilities
    2.5%
  • Chemicals
    2.4%
  • Construction Materials
    1.9%
  • IT Services
    1.8%
  • Real Estate Management & Development
    1.6%
  • Distributors
    1.3%
  • Building Products
    1.1%
  • Machinery
    1.0%
  • Aerospace & Defense
    0.9%

SubIndustry Exposure

  • Homebuilding
    16.8%
  • Oil & Gas Refining & Marketing
    10.1%
  • Property & Casualty Insurance
    7.7%
  • Steel
    6.7%
  • Consumer Finance
    5.7%
  • Diversified Banks
    5.4%
  • Apparel Accessories & Luxury
    4.3%
  • Health Care Facilities
    4.0%
  • Health Care Distributors
    3.8%
  • Reinsurance
    3.1%
  • Independent Power Producers & Energy Traders
    2.5%
  • Diversified Chemicals
    2.4%
  • Food Retail
    2.4%
  • Thrifts & Mortgage Finance
    2.1%
  • Construction Materials
    1.9%
  • Apparel Retail
    1.8%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Real Estate Services
    1.6%
  • Consumer Electronics
    1.5%
  • Food Distributors
    1.3%
  • Oil & Gas Storage & Transporta
    1.2%
  • Life & Health Insurance
    1.1%
  • Building Products
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Aerospace & Defense
    0.9%
  • Managed Health Care
    0.9%

Related Companies and Tools

This page (NASDAQ:DVLU) was last updated on 5/8/2024 by MarketBeat.com Staff

From Our Partners