DVLU Holdings: First Top Holdings
NASDAQ: DVLUFirst TrustMid-Cap ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DVLU portfolio concentration
The First Trust Dorsey Wright Momentum & Value ETF (DVLU) reports 10 holdings. Its biggest position is HF Sinclair Corp (DINO) at 3.93% of assets. The top 10 holdings account for 32.3% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, DVLU behaves like an equal-weighted fund of about 95 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DVLU holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | DINOHF Sinclair Corp | 3.93% |
| 2 | GMGeneral Motors Co | 3.76% |
| 3 | IVZInvesco Ltd | 3.57% |
| 4 | SNXTD Synnex Corp | 3.47% |
| 5 | PFGPrincipal Financial Group Inc | 3.11% |
| 6 | BWABorgWarner Inc | 3.01% |
| 7 | APOApollo Global Management Inc | 2.91% |
| 8 | OSKOshkosh Corp | 2.89% |
| 9 | BENFranklin Templeton Inc | 2.84% |
| 10 | CNCCentene Corp | 2.81% |