DVLU holdings
First Trust Dorsey Wright Momentum & Value ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 5.860% | $2.7M | Equity (common) | Corporate | United States | USD |
| 2 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 247361702 | 3.817% | $1.7M | Equity (common) | Corporate | United States | USD |
| 3 | TD SYNNEX CORP TD SYNNEX CORP COM | US87162W1009 | 87162W100 | 3.647% | $1.7M | Equity (common) | Corporate | United States | USD |
| 4 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 37045V100 | 3.166% | $1.4M | Equity (common) | Corporate | United States | USD |
| 5 | INVESCO LTD INVESCO LTD SHS | BMG491BT1088 | Not reported | 3.102% | $1.4M | Equity (common) | Corporate | Bermuda | USD |
| 6 | POPULAR INC POPULAR INC COM NEW | PR7331747001 | 733174700 | 2.894% | $1.3M | Equity (common) | Corporate | Puerto Rico | USD |
| 7 | OLD NATIONAL BANCORP OLD NATIONAL BANCORP COM | US6800331075 | 680033107 | 2.893% | $1.3M | Equity (common) | Corporate | United States | USD |
| 8 | FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC CL A | US31946M1036 | 31946M103 | 2.804% | $1.3M | Equity (common) | Corporate | United States | USD |
| 9 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP COM | US00123Q1040 | 00123Q104 | 2.799% | $1.3M | Equity (common) | Corporate | United States | USD |
| 10 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 2.789% | $1.3M | Equity (common) | Corporate | United States | USD |
| 11 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 2.768% | $1.3M | Equity (common) | Corporate | United States | USD |
| 12 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 039483102 | 2.744% | $1.2M | Equity (common) | Corporate | United States | USD |
| 13 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 281020107 | 2.692% | $1.2M | Equity (common) | Corporate | United States | USD |
| 14 | OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM | US6802231042 | 680223104 | 2.662% | $1.2M | Equity (common) | Corporate | United States | USD |
| 15 | OSHKOSH CORP OSHKOSH CORP COM | US6882392011 | 688239201 | 2.657% | $1.2M | Equity (common) | Corporate | United States | USD |
| 16 | OVINTIV INC OVINTIV INC COM | US69047Q1022 | 69047Q102 | 2.330% | $1.1M | Equity (common) | Corporate | United States | USD |
| 17 | TEXTRON INC TEXTRON INC COM | US8832031012 | 883203101 | 2.328% | $1.1M | Equity (common) | Corporate | United States | USD |
| 18 | BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS | CH1300646267 | Not reported | 2.249% | $1.0M | Equity (common) | Corporate | Switzerland | USD |
| 19 | AGCO CORP AGCO CORP COM | US0010841023 | 001084102 | 2.238% | $1.0M | Equity (common) | Corporate | United States | USD |
| 20 | DEVON ENERGY CORP DEVON ENERGY CORP COM | US25179M1036 | 25179M103 | 2.154% | $981K | Equity (common) | Corporate | United States | USD |
| 21 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 2.078% | $947K | Equity (common) | Corporate | United States | USD |
| 22 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 1.913% | $871K | Equity (common) | Corporate | United States | USD |
| 23 | WESCO INTERNATIONAL INC WESCO INTERNATIONAL INC COM | US95082P1057 | 95082P105 | 1.895% | $863K | Equity (common) | Corporate | United States | USD |
| 24 | HF SINCLAIR CORP HF SINCLAIR CORP COM | US4039491000 | 403949100 | 1.878% | $856K | Equity (common) | Corporate | United States | USD |
| 25 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 1.828% | $833K | Equity (common) | Corporate | United States | USD |
| 26 | CARDINAL HEALTH INC CARDINAL HEALTH INC COM | US14149Y1082 | 14149Y108 | 1.767% | $805K | Equity (common) | Corporate | United States | USD |
| 27 | REGAL REXNORD CORP REGAL REXNORD CORP COM | US7587501039 | 758750103 | 1.715% | $781K | Equity (common) | Corporate | United States | USD |
| 28 | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM | US71424F1057 | 71424F105 | 1.702% | $775K | Equity (common) | Corporate | United States | USD |
| 29 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 1.646% | $750K | Equity (common) | Corporate | United States | USD |
| 30 | ANTERO RESOURCES CORP ANTERO RESOURCES CORP COM | US03674X1063 | 03674X106 | 1.583% | $721K | Equity (common) | Corporate | United States | USD |
| 31 | HCA HEALTHCARE INC HCA HEALTHCARE INC COM | US40412C1018 | 40412C101 | 1.516% | $690K | Equity (common) | Corporate | United States | USD |
| 32 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 30212P303 | 1.474% | $672K | Equity (common) | Corporate | United States | USD |
| 33 | RELIANCE INC RELIANCE INC COM | US7595091023 | 759509102 | 1.434% | $653K | Equity (common) | Corporate | United States | USD |
| 34 | EXELIXIS INC EXELIXIS INC COM | US30161Q1040 | 30161Q104 | 1.373% | $626K | Equity (common) | Corporate | United States | USD |
| 35 | STEEL DYNAMICS INC STEEL DYNAMICS INC COM | US8581191009 | 858119100 | 1.323% | $603K | Equity (common) | Corporate | United States | USD |
| 36 | EQT CORP EQT CORP COM | US26884L1098 | 26884L109 | 1.293% | $589K | Equity (common) | Corporate | United States | USD |
| 37 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 1.264% | $576K | Equity (common) | Corporate | United States | USD |
| 38 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 1.258% | $573K | Equity (common) | Corporate | United States | USD |
| 39 | CENCORA INC CENCORA INC COM | US03073E1055 | 03073E105 | 1.216% | $554K | Equity (common) | Corporate | United States | USD |
| 40 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 1.173% | $534K | Equity (common) | Corporate | United States | USD |
| 41 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 125269100 | 1.154% | $526K | Equity (common) | Corporate | United States | USD |
| 42 | US FOODS HOLDING CORP US FOODS HOLDING CORP COM | US9120081099 | 912008109 | 1.138% | $519K | Equity (common) | Corporate | United States | USD |
| 43 | MCKESSON CORP MCKESSON CORP COM | US58155Q1031 | 58155Q103 | 1.105% | $503K | Equity (common) | Corporate | United States | USD |
| 44 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 1.070% | $487K | Equity (common) | Corporate | United States | USD |
| 45 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 45337C102 | 1.065% | $485K | Equity (common) | Corporate | United States | USD |
| 46 | ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP COM | US29261A1007 | 29261A100 | 1.032% | $470K | Equity (common) | Corporate | United States | USD |
| 47 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 1.006% | $458K | Equity (common) | Corporate | United States | USD |
| 48 | NRG ENERGY INC NRG ENERGY INC COM NEW | US6293775085 | 629377508 | 0.925% | $421K | Equity (common) | Corporate | United States | USD |
| 49 | ALCOA CORP ALCOA CORP COM | US0138721065 | 013872106 | 0.750% | $342K | Equity (common) | Corporate | United States | USD |
| 50 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 0.740% | $337K | Equity (common) | Corporate | United States | USD |
| 51 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.063% | $29K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |