DVLU Holdings
First Trust Dorsey Wright Momentum & Value ETF
1W: -0.2%
1M: -3.0%
3M: -1.1%
YTD: +8.8%
1Y: +16.9%
3Y: +77.4%
5Y: +74.9%
$39.37
+0.43 (+1.10%)
Weekly Expected Move ±2.0%
$38
$39
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$44M
Holdings50
Top 10 Wt32.3%
Beta1.19
% Profitable96%
Coverage100%
Portfolio Valuation
P/E18.7
P/B2.2
P/S0.8
EV/EBITDA15.4
P/FCF15.3
PEG1.32
Profitability & Returns
Gross Margin25.6%
Net Margin3.9%
ROE11.2%
ROA1.3%
ROIC11.8%
Div Yield1.63%
Leverage & Liquidity
Debt/Equity2.19
Debt/Assets0.24
Net Debt/EBITDA-0.2x
Interest Cov0.9x
Current Ratio0.70
Quick Ratio0.67
Growth (YoY)
Revenue+11.8%
Net Income+28.6%
EPS+31.6%
FCF+48.7%
EBITDA+23.1%
Rev CAGR 3Y+19.4%
Quality Scores
Piotroski F6.7
Altman Z2.51
IS Quality60.6
IS Overall49.2
IS Value58.1
Median P/E21.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 30.8% | 10.6 |
| Industrials | 10 | 17.5% | 24.8 |
| Healthcare | 9 | 17.3% | 148.9 |
| Consumer Cyclical | 5 | 10.5% | 13.6 |
| Technology | 6 | 8.9% | 27.0 |
| Basic Materials | 3 | 5.7% | 97.1 |
| Energy | 1 | 3.9% | 10.8 |
| Consumer Defensive | 2 | 3.0% | 35.1 |
| Utilities | 1 | 2.3% | 5.5 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HUM | Humana Inc. | 1.90% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HF Sinclair Corp. | DINO | 3.92% | $1.8M | 16,944 | 10.8 | $20.2B | Energy |
| 2 | General Motors Company | GM | 3.76% | $1.7M | 22,615 | 39.1 | $70.8B | Consumer Cyclical |
| 3 | Invesco Ltd. | IVZ | 3.57% | $1.7M | 54,818 | -45.1 | $13.6B | Financial Services |
| 4 | TD SYNNEX Corporation | SNX | 3.47% | $1.6M | 6,266 | 16.8 | $22.3B | Technology |
| 5 | Principal Financial Group, Inc. | PFG | 3.11% | $1.4M | 12,858 | 15.9 | $24.0B | Financial Services |
| 6 | BorgWarner Inc. | BWA | 3.00% | $1.4M | 23,167 | 30.0 | $12.4B | Consumer Cyclical |
| 7 | Apollo Global Management, Inc. | APO | 2.91% | $1.3M | 11,613 | 24.7 | $65.7B | Financial Services |
| 8 | Oshkosh Corporation | OSK | 2.89% | $1.3M | 10,385 | 15.2 | $8.3B | Industrials |
| 9 | Franklin Templeton, Inc. | BEN | 2.84% | $1.3M | 40,919 | 21.9 | $17.0B | Financial Services |
| 10 | Centene Corporation | CNC | 2.81% | $1.3M | 20,958 | -6.1 | $31.1B | Healthcare |
| 11 | Old National Bancorp | ONB | 2.81% | $1.3M | 52,813 | 10.9 | $9.5B | Financial Services |
| 12 | WESCO International, Inc. | WCC | 2.80% | $1.3M | 3,605 | 26.1 | $18.6B | Industrials |
| 13 | Popular, Inc. | BPOP | 2.73% | $1.3M | 8,130 | 10.7 | $10.1B | Financial Services |
| 14 | Citigroup Inc. | C | 2.73% | $1.3M | 9,772 | 13.6 | $220.4B | Financial Services |
| 15 | CVS Health Corporation | CVS | 2.70% | $1.3M | 14,591 | 22.6 | $110.3B | Healthcare |
| 16 | Cardinal Health, Inc. | CAH | 2.62% | $1.2M | 5,450 | 31.4 | $53.5B | Healthcare |
| 17 | United Airlines Holdings, Inc. | UAL | 2.49% | $1.2M | 10,416 | 10.5 | $36.5B | Industrials |
| 18 | Owens Corning | OC | 2.42% | $1.1M | 9,610 | -14.5 | $9.5B | Basic Materials |
| 19 | Citizens Financial Group, Inc. | CFG | 2.30% | $1.1M | 16,743 | 13.9 | $27.2B | Financial Services |
| 20 | Edison International | EIX | 2.29% | $1.1M | 19,765 | 5.5 | $20.7B | Utilities |
| 21 | The Progressive Corporation | PGR | 2.20% | $1.0M | 4,921 | 10.5 | $122.3B | Financial Services |
| 22 | Delta Air Lines, Inc. | DAL | 2.16% | $1.0M | 12,001 | 13.8 | $55.3B | Industrials |
| 23 | State Street Corporation | STT | 2.14% | $991,671 | 5,680 | 15.3 | $48.7B | Financial Services |
| 24 | Humana Inc. | HUM | 1.90% | $879,519 | 2,305 | 36.5 | $46.6B | Healthcare |
| 25 | DuPont de Nemours Inc. | DD | 1.69% | $784,925 | 6,043 | 282.6 | $17.5B | Basic Materials |
| 26 | Performance Food Group Company | PFGC | 1.68% | $778,567 | 8,508 | 40.8 | $14.7B | Consumer Defensive |
| 27 | Molina Healthcare, Inc. | MOH | 1.66% | $767,368 | 4,058 | 1184.6 | $9.9B | Healthcare |
| 28 | Jazz Pharmaceuticals Plc | JAZZ | 1.64% | $759,849 | 3,282 | 15.5 | $14.8B | Healthcare |
| 29 | Reliance Inc. | RS | 1.60% | $740,644 | 1,925 | 23.1 | $20.4B | Basic Materials |
| 30 | Expedia Group, Inc. | EXPE | 1.59% | $738,198 | 2,803 | 15.9 | $30.3B | Consumer Cyclical |
| 31 | Dell Technologies Inc. (Class C) | DELL | 1.43% | $664,906 | 1,236 | 32.2 | $373.6B | Technology |
| 32 | Southwest Airlines Co. | LUV | 1.42% | $660,494 | 15,862 | 25.6 | $20.8B | Industrials |
| 33 | Regal Rexnord Corp | RRX | 1.38% | $641,845 | 4,138 | 32.8 | $10.6B | Industrials |
| 34 | Incyte Corporation | INCY | 1.37% | $635,146 | 5,234 | 14.2 | $23.4B | Healthcare |
| 35 | The Bank of New York Mellon Corporation | BNY | 1.35% | $623,645 | 4,312 | 16.8 | $99.8B | Financial Services |
| 36 | NetApp, Inc. | NTAP | 1.33% | $618,686 | 2,945 | 31.5 | $44.4B | Technology |
| 37 | Aramark | ARMK | 1.31% | $608,328 | 11,360 | 38.0 | $14.6B | Industrials |
| 38 | UnitedHealth Group Incorporated | UNH | 1.31% | $604,948 | 1,648 | 23.9 | $337.7B | Healthcare |
| 39 | US Foods Holding Corp. | USFD | 1.30% | $604,621 | 6,557 | 29.4 | $21.3B | Consumer Defensive |
| 40 | Exelixis, Inc. | EXEL | 1.28% | $593,854 | 10,167 | 17.7 | $14.7B | Healthcare |
| 41 | Wayfair Inc. (Class A) | W | 1.19% | $551,875 | 5,381 | -41.2 | $13.9B | Consumer Cyclical |
| 42 | The Goldman Sachs Group, Inc. | GS | 1.11% | $516,807 | 574 | 13.8 | $266.3B | Financial Services |
| 43 | Dover Corporation | DOV | 1.06% | $491,942 | 2,630 | 22.7 | $25.5B | Industrials |
| 44 | Wabtec Corporation | WAB | 1.03% | $477,006 | 1,661 | 38.6 | $48.6B | Industrials |
| 45 | Morgan Stanley | MS | 1.00% | $462,865 | 2,461 | 15.3 | $300.2B | Financial Services |
| 46 | Somnigroup International Inc | SGI | 0.95% | $440,608 | 7,094 | 24.3 | $13.0B | Consumer Cyclical |
| 47 | EMCOR Group, Inc. | EME | 0.93% | $433,077 | 574 | 24.6 | $34.7B | Industrials |
| 48 | Teledyne Technologies Incorporated | TDY | 0.92% | $427,194 | 704 | 29.7 | $28.6B | Technology |
| 49 | Jabil Inc. | JBL | 0.92% | $424,840 | 1,481 | 30.9 | $31.9B | Technology |
| 50 | NXP Semiconductors N.V. | NXPI | 0.87% | $403,088 | 1,697 | 20.7 | $61.4B | Technology |