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DVLU
First Trust Dorsey Wright Momentum & Value ETF
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Holding DVLU?
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DVLU Holdings Information

DVLU has a total of 51 holdings. The top 10 holdings account for 30.82%.
Holdings Count
51
Total Assets
30.86M
Top 10 Percentage
30.82%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
51 Holdings as of Sep 13, 2024
51 Holdings as of Sep 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PHM
Pultegroup
3.71%
$1.16M
―
$28.96B
82.95%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
JLL
Jones Lang Lasalle
3.17%
$991.95K
―
$12.07B
64.86%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
3.16%
$987.62K
―
$15.56B
132.75%
14 Buy
0 Hold
0 Sell
Strong Buy
―
TRV
Travelers Companies Inc
3.14%
$981.52K
―
$54.21B
44.31%
4 Buy
11 Hold
4 Sell
Hold
―
RGA
Reinsurance Group Of America
3.03%
$948.15K
―
$14.08B
48.82%
7 Buy
2 Hold
0 Sell
Strong Buy
―
BPOP
Popular Inc
3.00%
$937.35K
―
$7.06B
52.86%
6 Buy
2 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
2.98%
$932.93K
―
$14.62B
47.31%
7 Buy
1 Hold
0 Sell
Strong Buy
―
COF
Capital One Financial Corp.
2.93%
$918.31K
―
$53.07B
33.04%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
CRBG
Corebridge Financial, Inc.
2.90%
$908.83K
―
$16.23B
46.11%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
FCNCA
First Citizens BancShares, Inc. Class A
2.81%
$877.85K
―
$26.34B
39.06%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

43.15%Financial14.21%Consumer Cyclical10.26%Healthcare10.12%Industrials5.71%Technology5.32%Energy3.17%Real Estate2.98%Consumer Defensive2.66%Utilities2.42%Basic Materials43.15%Financial
Financial
43.15%
Consumer Cyclical
14.21%
Healthcare
10.26%
Industrials
10.12%
Technology
5.71%
Energy
5.32%
Real Estate
3.17%
Consumer Defensive
2.98%
Utilities
2.66%
Basic Materials
2.42%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.66%Outperform1012.68%Outperform914.40%Outperform87.48%Neutral713.33%Neutral622.32%Neutral510.64%Neutral45.38%Underperform31.11%Underperform27
The weighted average smart score of the DVLU ETF is 7
10
12.66%
9
12.68%
8
14.40%
7
7.48%
6
13.33%
5
22.32%
4
10.64%
3
5.38%
2
1.11%
1
0.00%

DVLU ETF FAQ

What are ETF DVLU’s top 3 holdings?
DVLU’s top 3 holdings are PHM, JLL, THC.
    What is ETF DVLU’s holdings count?
    ETF DVLU’s is holdings 51 different assets.
      What are the total assets of ETF DVLU?
      ETF DVLU’s total assets are 30.86M.

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