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

Compare
Holdings Count
51
Total Assets
36.37M
Top 10 Percentage
33.35%
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 Dec 25, 2025
51 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WBD
Warner Bros. Discovery, Inc. Series A
4.65%
$1.70M
―
$72.44B
175.49%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
DAL
Delta Air Lines Inc.
3.69%
$1.35M
―
$46.33B
13.72%
18 Buy
0 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
3.51%
$1.28M
―
$37.17B
15.21%
16 Buy
1 Hold
0 Sell
Strong Buy
―
SYF
Synchrony Financial
3.49%
$1.28M
―
$31.00B
28.81%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
JLL
Jones Lang Lasalle
3.26%
$1.19M
―
$16.37B
36.16%
5 Buy
1 Hold
0 Sell
Strong Buy
―
COF
Capital One Financial Corp.
3.09%
$1.13M
―
$157.83B
37.76%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
TFC
Truist Financial Corporation
3.02%
$1.11M
―
$64.91B
16.19%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
2.97%
$1.09M
―
$299.15B
34.02%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
SNX
TD SYNNEX Corporation
2.89%
$1.06M
―
$12.47B
27.63%
4 Buy
0 Hold
0 Sell
Strong Buy
―
TRV
Travelers Companies Inc
2.79%
$1.02M
―
$65.54B
21.72%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.50%Financial15.53%Industrials14.52%Consumer Cyclical10.84%Technology4.66%Communication Services4.43%Real Estate4.29%Consumer Defensive3.45%Healthcare3.11%Basic Materials2.91%Energy2.75%Utilities33.50%Financial
Financial
33.50%
Industrials
15.53%
Consumer Cyclical
14.52%
Technology
10.84%
Communication Services
4.66%
Real Estate
4.43%
Consumer Defensive
4.29%
Healthcare
3.45%
Basic Materials
3.11%
Energy
2.91%
Utilities
2.75%

Countries Breakdown

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

Breakdown By Smart Score

10.79%Outperform108.29%Outperform914.29%Outperform827.50%Neutral726.71%Neutral65.18%Neutral51.64%Neutral42.97%Underperform32.08%Underperform20.56%Underperform17
The weighted average smart score of the DVLU ETF is 7
10
10.79%
9
8.29%
8
14.29%
7
27.50%
6
26.71%
5
5.18%
4
1.64%
3
2.97%
2
2.08%
1
0.56%

DVLU ETF News

U.S. Airlines Take a Plunge Despite Record Festive Traffic Forecasts
PremiumMarket News

U.S. Airlines Take a Plunge Despite Record Festive Traffic Forecasts

1d ago
AAL
DAL
QQQ ETF Daily Update, 12/26/2025
PremiumMarket News

QQQ ETF Daily Update, 12/26/2025

1d ago
ARM
MAR
Vanguard S&P 500 ETF (VOO) Daily Update, 12/26/2025
PremiumMarket News

Vanguard S&P 500 ETF (VOO) Daily Update, 12/26/2025

1d ago
L
ALB
Mega Deals Push Global M&A to $4.8 Trillion – Second-Highest Year Ever
PremiumMarket News

Mega Deals Push Global M&A to $4.8 Trillion – Second-Highest Year Ever

2d ago
C
EA
See More DVLU News
See More DVLU News

DVLU ETF FAQ

What are ETF DVLU’s top 3 holdings?
DVLU’s top 3 holdings are WBD, DAL, UAL.
    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 36.37M.
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