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

First Trust Dorsey Wright Momentum & Value ETF logo
$37.99 0.00 (0.00%)
As of 05/22/2026 03:59 PM Eastern

What stocks does DVLU hold?

The First Trust Dorsey Wright Momentum & Value ETF (DVLU) top stock holdings include Dell Technologies, Invesco, and TD SYNNEX. The top 25 DVLU holdings ordered by weight make up 67.26% 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

RankCompanyCurrent PriceWeightShares Held
1
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$294.97
-0.1%
3.56%6,186
2
Invesco Ltd. stock logo
IVZ
Invesco
$27.04
-0.1%
3.44%53,536
3
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$237.30
0.0%
3.38%6,213
4
General Motors Company stock logo
GM
General Motors
$78.81
+0.0%
3.38%18,708
5
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$77.52
0.0%
3.09%16,356
6
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$76.16
+0.0%
3.08%18,562
7
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.21
2.86%116,953
8
Old National Bancorp stock logo
ONB
Old National Bancorp
$23.94
2.78%50,866
9
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,991.55
2.76%614
10
Bunge Global SA stock logo
BG
Bunge Global
$120.65
0.0%
2.74%9,596
11
Ovintiv Inc. stock logo
OVV
Ovintiv
$58.75
+0.0%
2.73%20,153
12
Edison International stock logo
EIX
Edison International
$71.34
+0.2%
2.70%16,467
13
Popular, Inc. stock logo
BPOP
Popular
$150.50
2.70%8,029
14
Old Republic International Corporation stock logo
ORI
Old Republic International
$39.35
0.0%
2.69%29,625
15
Citigroup Inc. stock logo
C
Citigroup
$125.10
+0.0%
2.61%9,009
16
U.S. Bancorp stock logo
USB
U.S. Bancorp
$54.85
+0.0%
2.61%21,032
17
Devon Energy Corporation stock logo
DVN
Devon Energy
$47.29
+0.1%
2.60%23,742
18
Textron Inc. stock logo
TXT
Textron
$91.88
+0.1%
2.46%11,560
19
AT&T Inc. stock logo
T
AT&T
$25.29
+0.1%
2.41%42,085
20
AGCO Corporation stock logo
AGCO
AGCO
$113.08
+0.2%
2.32%8,516
21
Oshkosh Corporation stock logo
OSK
Oshkosh
$128.44
-0.1%
2.31%7,885
22
WESCO International, Inc. stock logo
WCC
WESCO International
$362.97
-0.2%
2.16%2,498
23
Permian Resources Corporation stock logo
PR
Permian Resources
$20.45
+0.1%
1.97%42,107
24
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$76.52
+0.2%
1.96%11,454
25
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$69.92
+0.0%
1.96%12,284

DVLU Geographic Exposure

DVLU's largest geographic exposure is United States at 91.0%, followed by Bermuda at 3.4%.

  • United States
    91.0%
  • Bermuda
    3.4%
  • Puerto Rico
    2.8%
  • Switzerland
    2.7%

DVLU Currency Exposure

DVLU is exclusively exposed to USD.

  • USD
    95.1%

DVLU Sector Exposure

DVLU's largest sector exposure is Financials at 29.1%, followed by Energy at 18.3%.

  • Financials
    29.1%
  • Energy
    18.3%
  • Industrials
    13.8%
  • Health Care
    9.0%
  • Technology
    7.0%
  • Consumer Staples
    6.6%
  • Materials
    5.3%
  • Communications
    3.8%
  • Utilities
    3.6%
  • Consumer Discretionary
    3.4%

DVLU Industry Exposure

DVLU's largest industry exposure is Oil, Gas & Consumable Fuels at 18.3%, followed by Banks at 17.0%.

  • Oil, Gas & Consumable Fuels
    18.3%
  • Banks
    17.0%
  • Capital Markets
    6.7%
  • Machinery
    6.0%
  • Food Products
    5.6%
  • Health Care Technology
    4.0%
  • Metals & Mining
    3.9%
  • IT Services
    3.6%
  • Utilities
    3.6%
  • Automobiles
    3.4%
  • Other
    27.8%

DVLU Sub-Industry Exposure

DVLU's largest sub-industry exposure is Diversified Banks at 17.0%, followed by Oil & Gas Exploration & Production at 10.6%.

  • Diversified Banks
    17.0%
  • Oil & Gas Exploration & Production
    10.6%
  • Oil & Gas Refining & Marketing
    6.8%
  • Asset Management & Custody Banks
    4.4%
  • Agricultural Products
    4.3%
  • Health Care Distributors
    4.0%
  • Technology Hardware, Storage & Peripherals
    3.6%
  • Automobile Manufacturers
    3.4%
  • Consumer Electronics
    3.3%
  • Airlines
    3.3%
  • Other
    39.1%

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This page (NASDAQ:DVLU) was last updated on 5/25/2026 by MarketBeat.com Staff.
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