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

$38.32 +0.44 (+1.16%)

As of 03:50 PM Eastern

What stocks does DVLU hold?

The First Trust Dorsey Wright Momentum & Value ETF (DVLU) top stock holdings include General Motors, TD SYNNEX, and Invesco. The top 25 DVLU holdings ordered by weight make up 67.14% 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	GM General Motors	$76.19 +0.6%	3.45%	18,708
2	SNX TD SYNNEX	$234.85 +3.1%	3.12%	6,213
3	IVZ Invesco	$26.83 +3.0%	3.12%	53,536
4	DELL Dell Technologies	$216.46 +2.3%	3.06%	6,186
5	DAL Delta Air Lines	$70.89 +3.5%	3.04%	18,562
6	AGNC AGNC Investment	$10.72 +0.7%	2.97%	116,953
7	ORI Old Republic International	$39.25 +2.0%	2.96%	29,625
8	FCNCA First Citizens BancShares	$2,003.44 +2.5%	2.94%	614
9	ONB Old National Bancorp	$24.15 +1.6%	2.82%	50,866
10	BG Bunge Global	$130.43 +2.2%	2.81%	9,596
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11	USB U.S. Bancorp	$55.61 +0.7%	2.79%	21,032
12	BPOP Popular	$148.37 +0.2%	2.78%	8,029
13	C Citigroup	$128.08 +2.0%	2.76%	9,009
14	OSK Oshkosh	$153.37 +2.3%	2.76%	7,885
15	EIX Edison International	$68.86 -0.2%	2.68%	16,467
16	ADM Archer Daniels Midland	$79.17 +3.8%	2.66%	16,356
17	OVV Ovintiv	$63.08 +0.2%	2.58%	20,153
18	T AT&T	$25.92 -0.7%	2.54%	42,085
19	DVN Devon Energy	$50.95 -0.6%	2.52%	23,742
20	TXT Textron	$91.62 +0.7%	2.45%	11,560
21	AGCO AGCO	$114.65 -5.5%	2.37%	8,516
22	WFC Wells Fargo & Company	$79.88 +0.9%	2.18%	11,454
23	PR Permian Resources	$22.40 -0.5%	1.95%	42,107
24	HCA HCA Healthcare	$428.94 +0.4%	1.94%	1,770
25	WCC WESCO International	$350.39 +1.1%	1.89%	2,498

DVLU Geographic Exposure

DVLU's largest geographic exposure is United States at 91.2%, followed by Bermuda at 3.2%.

United States
91.2%
Bermuda
3.2%
Switzerland
2.8%
Puerto Rico
2.7%

DVLU Currency Exposure

DVLU is exclusively exposed to USD.

USD
94.9%

DVLU Sector Exposure

DVLU's largest sector exposure is Financials at 28.6%, followed by Energy at 19.1%.

Financials
28.6%
Energy
19.1%
Industrials
14.0%
Health Care
9.1%
Consumer Staples
6.7%
Technology
6.3%
Materials
5.2%
Communications
4.0%
Utilities
3.6%
Consumer Discretionary
3.3%

DVLU Industry Exposure

DVLU's largest industry exposure is Oil, Gas & Consumable Fuels at 19.1%, followed by Banks at 16.8%.

Oil, Gas & Consumable Fuels
19.1%
Banks
16.8%
Machinery
6.7%
Capital Markets
6.3%
Food Products
5.7%
Health Care Technology
4.1%
Metals & Mining
3.8%
Utilities
3.6%
Automobiles
3.3%
Household Durables
3.2%
Other
27.3%

DVLU Sub-Industry Exposure

DVLU's largest sub-industry exposure is Diversified Banks at 16.8%, followed by Oil & Gas Exploration & Production at 11.2%.

Diversified Banks
16.8%
Oil & Gas Exploration & Production
11.2%
Oil & Gas Refining & Marketing
7.0%
Agricultural Products
4.3%
Asset Management & Custody Banks
4.2%
Health Care Distributors
4.1%
Automobile Manufacturers
3.3%
Consumer Electronics
3.2%
Technology Hardware, Storage & Peripherals
3.0%
Airlines
2.9%
Other
39.7%

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This page (NASDAQ:DVLU) was last updated on 5/5/2026 by MarketBeat.com Staff.

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