Total Holdings
52
Portfolio diversification across 52 positions
DVLU
(NASDAQ)First Trust Dorsey Wright Momentum & Value ETF
$36.72-- (--)
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DVLU ETF Holdings: First Trust Dorsey Wright Momentum & Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$43.95M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Warner Bros. Discovery | Stock | 4.79% |
| 2 |  | Delta Air Lines, Inc | Stock | 3.75% |
| 3 |  | TD SYNNEX Corporation | Stock | 3.67% |
| 4 |  | General Motors Company | Stock | 3.60% |
| 5 |  | Synchrony Financial | Stock | 3.42% |
| 6 |  | Popular, Inc. | Stock | 3.37% |
| 7 |  | United Airlines Holdings, Inc | Stock | 3.34% |
| 8 |  | Jones Lang LaSalle Incorporated | Stock | 3.14% |
| 9 |  | Aptiv PLC | Stock | 3.10% |
| 10 |  | McKesson Corporation | Stock | 3.08% |
| 11 |  | HCA Healthcare, Inc. | Stock | 3.08% |
| 12 |  | WESCO International, Inc. | Stock | 3.04% |
| 13 |  | Capital One Financial Corporation | Stock | 3.02% |
| 14 |  | Truist Financial Corporation | Stock | 3.00% |
| 15 |  | Cardinal Health, Inc. | Stock | 2.95% |
| 16 |  | Wells Fargo & Company | Stock | 2.93% |
| 17 |  | Tenet Healthcare Corporation | Stock | 2.86% |
| 18 |  | First Citizens BancShares, Inc. | Stock | 2.85% |
| 19 |  | The Travelers Companies, Inc | Stock | 2.79% |
| 20 |  | Old National Bancorp | Stock | 2.77% |
| 21 |  | Citigroup Inc. | Stock | 2.77% |
| 22 |  | PulteGroup, Inc | Stock | 2.76% |
| 23 |  | Invesco Ltd. | Stock | 2.73% |
| 24 |  | Jefferies Financial Group Inc | Stock | 2.62% |
| 25 |  | D.R. Horton, Inc | Stock | 2.55% |
| 26 |  | Raymond James Financial, Inc. | Stock | 2.48% |
| 27 |  | Dollar General Corporation | Stock | 2.31% |
| 28 |  | Expedia Group, Inc | Stock | 2.30% |
| 29 |  | East West Bancorp, Inc | Stock | 2.27% |
| 30 |  | Leidos Holdings, Inc. | Stock | 2.26% |
| 31 |  | US Foods Holding Corp | Stock | 2.23% |
| 32 |  | Norwegian Cruise Line Holdings Ltd | Stock | 2.19% |
| 33 |  | Performance Food Group Company | Stock | 2.17% |
| 34 |  | The Bank of New York Mellon Corporation | Stock | 2.15% |
| 35 |  | Stifel Financial Corp. | Stock | 2.13% |
| 36 |  | Steel Dynamics, Inc. | Stock | 1.96% |
| 37 |  | Exelixis, Inc. | Stock | 1.91% |
| 38 |  | Jabil Inc | Stock | 1.84% |
| 39 |  | The Goldman Sachs Group, Inc | Stock | 1.83% |
| 40 |  | NRG Energy, Inc | Stock | 1.79% |
| 41 |  | Newmont Corporation | Stock | 1.67% |
| 42 |  | JPMorgan Chase & Co | Stock | 1.63% |
| 43 |  | Acuity Brands, Inc | Stock | 1.57% |
| 44 |  | First Solar, Inc | Stock | 1.52% |
| 45 |  | Hasbro, Inc | Stock | 1.52% |
| 46 |  | Api Group Corp | Stock | 1.49% |
| 47 |  | Cummins Inc | Stock | 1.46% |
| 48 | L LSE:CRH | CRH PLC | Stock | 1.39% |
| 49 |  | Kinder Morgan, Inc | Stock | 1.13% |
| 50 |  | CBRE Group, Inc | Stock | 1.13% |