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

$28.32
+0.06 (+0.21%)
(As of 04/26/2024 ET)

Top 50 DVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$125.06
+0.1%
4.05%8,499
2
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$198.39
-0.6%
3.42%4,237
3
Phillips 66 stock logo
PSX
Phillips 66
$151.41
-3.7%
3.08%4,909
4
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$96.13
-1.4%
2.99%7,814
5
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$188.78
-1.2%
2.97%4,144
6
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$120.22
+2.4%
2.85%6,297
7
Nucor Co. stock logo
NUE
Nucor
$175.42
-0.3%
2.84%3,693
8
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.56
+2.3%
2.82%13,166
9
American International Group, Inc. stock logo
AIG
American International Group
$74.53
-0.1%
2.78%9,605
10
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$17.88
-1.9%
2.69%31,794
11
Capital One Financial Co. stock logo
COF
Capital One Financial
$146.21
+0.2%
2.64%4,842
12
Lennar Co. stock logo
LEN
Lennar
$154.29
+1.0%
2.57%4,245
13
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$103.21
-0.6%
2.55%6,018
14
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,754.50
-2.5%
2.54%411
15
PulteGroup, Inc. stock logo
PHM
PulteGroup
$113.80
+2.2%
2.54%6,002
16
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$155.63
+1.4%
2.44%4,116
17
Old Republic International Co. stock logo
ORI
Old Republic International
$30.13
+0.4%
2.43%21,309
18
Centene Co. stock logo
CNC
Centene
$74.00
-2.2%
2.37%8,250
19
Reliance, Inc. stock logo
RS
Reliance
$290.62
-0.5%
2.35%1,832
20
Vistra Corp. stock logo
VST
Vistra
$72.70
+0.3%
2.32%8,482
21
Meritage Homes Co. stock logo
MTH
Meritage Homes
$169.48
+2.7%
2.27%3,792
22
PVH Corp. stock logo
PVH
PVH
$111.03
+0.2%
2.17%5,142
23
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$207.76
+0.3%
2.15%2,677
24
OneMain Holdings, Inc. stock logo
OMF
OneMain
$50.89
+0.7%
2.10%11,154
25
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$99.00
+1.5%
1.99%5,372
26
McKesson Co. stock logo
MCK
McKesson
$543.30
+0.6%
1.91%912
27
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$41.76
+1.2%
1.88%11,993
28
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$145.33
+0.8%
1.87%3,226
29
Owens Corning stock logo
OC
Owens Corning
$168.50
+2.1%
1.82%2,802
30
Popular, Inc. stock logo
BPOP
Popular
$86.58
-1.5%
1.79%5,561
31
Discover Financial Services stock logo
DFS
Discover Financial Services
$127.70
+1.6%
1.64%3,428
32
Westlake Co. stock logo
WLK
Westlake
$149.55
+0.8%
1.62%2,736
33
PACCAR Inc stock logo
PCAR
PACCAR
$111.96
-0.6%
1.59%3,435
34
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$207.12
+1.4%
1.45%1,849
35
Coherent Corp. stock logo
COHR
Coherent
$55.06
+4.1%
1.41%6,842
36
Textron Inc. stock logo
TXT
Textron
$86.51
+1.9%
1.40%3,811
37
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$58.68
+0.1%
1.37%6,179
38
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.50
+2.0%
1.29%16,994
39
US Foods Holding Corp. stock logo
USFD
US Foods
$51.35
+1.8%
1.21%6,030
40
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$13.26
+1.7%
1.20%22,485
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41
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$113.64
+1.0%
1.18%2,664
42
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$187.66
+1.3%
1.16%1,618
43
PG&E Co. stock logo
PCG
PG&E
$17.03
-0.2%
1.11%16,992
44
ConocoPhillips stock logo
COP
ConocoPhillips
$130.24
+0.1%
1.10%2,150
45
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.70
+0.3%
1.08%2,042
46
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
1.07%1,491
47
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$182.50
+1.1%
1.06%1,533
48
Celanese Co. stock logo
CE
Celanese
$154.49
+0.8%
1.04%1,682
49
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.87
0.0%
0.95%1,046
50
SouthState Co. stock logo
SSB
SouthState
$77.95
-1.3%
0.85%2,810

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    95.5%

Sector Exposure

  • Financials
    26.8%
  • Consumer Discretionary
    22.2%
  • Energy
    12.4%
  • Materials
    11.3%
  • Health Care
    8.5%
  • Consumer Staples
    3.7%
  • Technology
    3.1%
  • Industrials
    3.1%
  • Utilities
    2.4%

Industry Exposure

  • Household Durables
    17.5%
  • Oil Gas & Consumable Fuels
    12.4%
  • Insurance
    11.7%
  • Diversified Financial Services
    7.9%
  • Metals & Mining
    7.0%
  • Banks
    5.6%
  • Health Care Providers & Services
    4.4%
  • Textiles Apparel & Luxury Goods
    4.3%
  • Specialty Retail
    4.2%
  • Health Care Technology
    4.1%
  • Chemicals
    2.4%
  • Utilities
    2.4%
  • Construction Materials
    1.8%
  • IT Services
    1.8%
  • Real Estate Management & Development
    1.6%
  • Distributors
    1.2%
  • Machinery
    1.1%
  • Building Products
    1.0%
  • Aerospace & Defense
    0.9%

SubIndustry Exposure

  • Homebuilding
    16.2%
  • Oil & Gas Refining & Marketing
    11.2%
  • Property & Casualty Insurance
    7.5%
  • Steel
    7.0%
  • Consumer Finance
    5.8%
  • Diversified Banks
    5.6%
  • Apparel Accessories & Luxury
    4.3%
  • Health Care Distributors
    4.1%
  • Health Care Facilities
    3.5%
  • Reinsurance
    3.0%
  • Food Retail
    2.5%
  • Diversified Chemicals
    2.4%
  • Independent Power Producers & Energy Traders
    2.4%
  • Thrifts & Mortgage Finance
    2.1%
  • Construction Materials
    1.8%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Apparel Retail
    1.7%
  • Real Estate Services
    1.6%
  • Consumer Electronics
    1.4%
  • Food Distributors
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Life & Health Insurance
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Building Products
    1.0%
  • Managed Health Care
    0.9%
  • Aerospace & Defense
    0.9%

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This page (NASDAQ:DVLU) was last updated on 4/27/2024 by MarketBeat.com Staff

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