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

$41.16 +0.57 (+1.40%)

As of 03:59 PM Eastern

What stocks does DVLU hold?

The First Trust Dorsey Wright Momentum & Value ETF (DVLU) top stock holdings include General Motors, Invesco, and TD SYNNEX. The top 25 DVLU holdings ordered by weight make up 68.47% 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	$87.25 +2.8%	3.94%	21,655
2	IVZ Invesco	$32.72 +3.2%	3.48%	52,490
3	SNX TD SYNNEX	$261.64 +3.4%	3.26%	6,000
4	OSK Oshkosh	$156.42 +2.3%	3.20%	9,944
5	BWA BorgWarner	$65.75 +0.9%	3.06%	22,183
6	APO Apollo Global Management	$134.17 +1.4%	2.98%	11,120
7	PFG Principal Financial Group	$118.51 +6.5%	2.98%	12,312
8	OC Owens Corning	$134.53 +0.2%	2.90%	9,202
9	BPOP Popular	$171.33 +0.4%	2.87%	7,785
10	ONB Old National Bancorp	$25.98 +1.3%	2.82%	50,570
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11	DINO HF Sinclair	$106.13 +0.1%	2.82%	16,224
12	CVS CVS Health	$97.14 -0.1%	2.82%	13,971
13	BEN Franklin Resources	$33.53 +1.6%	2.79%	39,181
14	CNC Centene	$68.02 +1.0%	2.70%	20,068
15	UAL United Airlines	$108.66 +0.3%	2.70%	9,973
16	WCC WESCO International	$338.53 +1.7%	2.69%	3,452
17	EIX Edison International	$56.29 +2.0%	2.66%	18,925
18	C Citigroup	$138.10 +2.8%	2.62%	9,357
19	CAH Cardinal Health	$248.88 +1.4%	2.60%	5,219
20	CFG Citizens Financial Group	$70.85 +1.5%	2.43%	16,032
21	DAL Delta Air Lines	$78.69 +0.7%	2.21%	11,491
22	PGR Progressive	$223.90 +1.1%	2.13%	4,712
23	STT State Street	$193.91 +2.0%	2.11%	5,439
24	PFGC Performance Food Group	$99.15 -0.2%	1.95%	8,147
25	DD DuPont de Nemours	$131.22 -1.3%	1.75%	5,786

DVLU Geographic Exposure

DVLU's largest geographic exposure is United States at 91.0%, followed by Bermuda at 3.6%.

United States
91.0%
Bermuda
3.6%
Puerto Rico
2.8%
Ireland
1.7%
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 31.3%, followed by Health Care at 17.8%.

Financials
31.3%
Health Care
17.8%
Industrials
16.3%
Consumer Discretionary
10.4%
Technology
7.3%
Materials
4.2%
Energy
3.7%
Consumer Staples
3.1%
Utilities
2.2%
Communications
1.8%

DVLU Industry Exposure

DVLU's largest industry exposure is Capital Markets at 12.3%, followed by Health Care Providers & Services at 10.8%.

Capital Markets
12.3%
Health Care Providers & Services
10.8%
Banks
10.7%
Machinery
5.7%
Airlines
5.5%
Insurance
5.2%
Household Durables
4.2%
Automobiles
3.9%
Oil, Gas & Consumable Fuels
3.7%
Financial Services
3.2%
Other
33.2%

DVLU Sub-Industry Exposure

DVLU's largest sub-industry exposure is Diversified Banks at 10.7%, followed by Asset Management & Custody Banks at 10.0%.

Diversified Banks
10.7%
Asset Management & Custody Banks
10.0%
Managed Health Care
7.8%
Airlines
5.5%
Automobile Manufacturers
3.9%
Oil & Gas Refining & Marketing
3.7%
Construction Machinery & Heavy Trucks
3.3%
Consumer Electronics
3.3%
Diversified Financial Services
3.2%
Food Distributors
3.1%
Other
43.7%

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MarketBeat tracks First Trust Dorsey Wright Momentum & Value ETF holdings and portfolio composition, last updated on 9/3/2026.

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