First Trust Dorsey Wright Momentum & Value ETF (DVLU) Holdings List

$39.53 +0.04 (+0.10%)

As of 10/13/2026 04:00 PM Eastern

What stocks does DVLU hold?

The First Trust Dorsey Wright Momentum & Value ETF (DVLU) has 51 holdings, with HF Sinclair, General Motors, and TD SYNNEX among its largest positions. The top 25 DVLU holdings ordered by weight make up 68.30% of the total fund. DVLU is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete DVLU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DVLU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	DINO HF Sinclair	$128.35 +4.4%	4.16%	16,944
2	GM General Motors	$84.06 +2.0%	3.89%	22,615
3	SNX TD SYNNEX	$276.38 +1.2%	3.61%	6,266
4	IVZ Invesco	$28.95 -1.1%	3.55%	54,818
5	BWA BorgWarner	$60.59 +0.9%	3.07%	23,167
6	PFG Principal Financial Group	$107.64 -0.2%	2.97%	12,858
7	CNC Centene	$68.89 +2.8%	2.89%	20,958
8	APO Apollo Global Management	$116.41 -2.4%	2.85%	11,613
9	OSK Oshkosh	$128.43 +1.4%	2.84%	10,385
10	BEN Franklin Resources	$31.20 -1.9%	2.82%	40,919
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11	WCC WESCO International	$364.45 +0.9%	2.80%	3,605
12	ONB Old National Bancorp	$24.62 -0.7%	2.74%	52,813
13	CVS CVS Health	$87.60 -0.2%	2.72%	14,591
14	CAH Cardinal Health	$239.61 +0.6%	2.69%	5,450
15	BPOP Popular	$155.82 -0.4%	2.68%	8,130
16	C Citigroup	$124.56 -5.6%	2.64%	9,772
17	UAL United Airlines	$103.23 -1.2%	2.44%	10,416
18	OC Owens Corning	$112.92 +0.3%	2.34%	9,610
19	EIX Edison International	$55.19 -0.8%	2.28%	19,765
20	CFG Citizens Financial Group	$63.36 -0.8%	2.24%	16,743
21	PGR Progressive	$222.81 +1.1%	2.24%	4,921
22	DAL Delta Air Lines	$79.62 -0.6%	2.11%	12,001
23	STT State Street	$173.94 -0.6%	2.10%	5,680
24	HUM Humana	$421.20 -2.8%	1.94%	2,305
25	PFGC Performance Food Group	$94.61 -0.1%	1.69%	8,508

DVLU Geographic Exposure

DVLU's largest geographic exposure is United States at 91.5%, followed by Bermuda at 3.4%.

United States
91.5%
Bermuda
3.4%
Puerto Rico
2.7%
Ireland
1.5%
Netherlands
0.8%

DVLU Currency Exposure

DVLU is exclusively exposed to USD.

USD
99.1%

DVLU Sector Exposure

DVLU's largest sector exposure is Financials at 30.2%, followed by Health Care at 17.6%.

Financials
30.2%
Health Care
17.6%
Industrials
16.5%
Consumer Discretionary
10.3%
Technology
8.4%
Energy
4.4%
Materials
3.9%
Consumer Staples
3.1%
Utilities
2.3%
Communications
1.6%

DVLU Industry Exposure

DVLU's largest industry exposure is Capital Markets at 11.6%, followed by Health Care Providers & Services at 10.8%.

Capital Markets
11.6%
Health Care Providers & Services
10.8%
Banks
10.4%
Airlines
5.7%
Machinery
5.3%
Insurance
5.2%
Household Durables
4.5%
Oil, Gas & Consumable Fuels
4.4%
Automobiles
3.9%
Distributors
3.1%
Other
33.1%

DVLU Sub-Industry Exposure

DVLU's largest sub-industry exposure is Diversified Banks at 10.4%, followed by Asset Management & Custody Banks at 9.5%.

Diversified Banks
10.4%
Asset Management & Custody Banks
9.5%
Managed Health Care
8.1%
Airlines
5.7%
Oil & Gas Refining & Marketing
4.4%
Automobile Manufacturers
3.9%
Consumer Electronics
3.6%
Food Distributors
3.1%
Technology Hardware, Storage & Peripherals
3.0%
Auto Parts & Equipment
2.9%
Other
43.4%

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MarketBeat tracks First Trust Dorsey Wright Momentum & Value ETF holdings and portfolio composition, last updated on 10/9/2026.

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First Trust Dorsey Wright Momentum & Value ETF (DVLU) Holdings List