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

$39.21 -0.20 (-0.51%)

As of 07/2/2026 03:28 PM Eastern

What stocks does DVLU hold?

The First Trust Dorsey Wright Momentum & Value ETF (DVLU) top stock holdings include Dell Technologies, Delta Air Lines, and TD SYNNEX. The top 25 DVLU holdings ordered by weight make up 68.14% 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	DELL Dell Technologies	$394.29 0.0%	5.79%	6,187
2	DAL Delta Air Lines	$92.76 +0.0%	3.80%	18,566
3	SNX TD SYNNEX	$244.82 +0.1%	3.58%	6,214
4	IVZ Invesco	$27.05 +0.1%	3.16%	53,547
5	GM General Motors	$76.06 +0.1%	3.11%	18,712
6	BPOP Popular	$167.26	2.98%	8,031
7	ONB Old National Bancorp	$26.00	2.94%	50,877
8	USB U.S. Bancorp	$61.68 -0.1%	2.87%	21,036
9	FCNCA First Citizens BancShares	$2,082.99	2.87%	614
10	C Citigroup	$139.93 0.0%	2.78%	9,011
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11	AGNC AGNC Investment	$11.00	2.78%	116,978
12	ADM Archer Daniels Midland	$76.77 0.0%	2.76%	16,359
13	ORI Old Republic International	$41.86 0.0%	2.68%	29,632
14	EIX Edison International	$75.63 0.0%	2.67%	16,470
15	OSK Oshkosh	$142.56 -0.1%	2.51%	7,887
16	TXT Textron	$92.46 0.0%	2.34%	11,562
17	OVV Ovintiv	$52.93 -0.1%	2.31%	20,157
18	BG Bunge Global	$106.54 +0.1%	2.22%	9,598
19	AGCO AGCO	$116.52 +0.0%	2.19%	8,518
20	WFC Wells Fargo & Company	$85.49 0.0%	2.17%	11,457
21	DVN Devon Energy	$40.44 -0.1%	2.10%	23,747
22	DINO HF Sinclair	$72.50 +0.0%	1.96%	12,286
23	T AT&T	$20.57 -0.1%	1.90%	42,094
24	VLO Valero Energy	$267.99 +0.1%	1.90%	3,197
25	CAH Cardinal Health	$238.79 -0.1%	1.77%	3,389

DVLU Geographic Exposure

DVLU's largest geographic exposure is United States at 91.5%, followed by Bermuda at 3.2%.

United States
91.5%
Bermuda
3.2%
Puerto Rico
3.0%
Switzerland
2.3%

DVLU Currency Exposure

DVLU is exclusively exposed to USD.

USD
96.0%

DVLU Sector Exposure

DVLU's largest sector exposure is Financials at 29.9%, followed by Energy at 16.7%.

Financials
29.9%
Energy
16.7%
Industrials
14.1%
Health Care
9.4%
Technology
8.7%
Consumer Staples
6.2%
Materials
4.6%
Utilities
3.6%
Communications
3.5%
Consumer Discretionary
3.1%

DVLU Industry Exposure

DVLU's largest industry exposure is Banks at 17.8%, followed by Oil, Gas & Consumable Fuels at 16.7%.

Banks
17.8%
Oil, Gas & Consumable Fuels
16.7%
Capital Markets
6.5%
Machinery
6.3%
IT Services
5.4%
Food Products
5.0%
Health Care Technology
4.2%
Airlines
3.8%
Utilities
3.6%
Metals & Mining
3.4%
Other
27.2%

DVLU Sub-Industry Exposure

DVLU's largest sub-industry exposure is Diversified Banks at 17.8%, followed by Oil & Gas Exploration & Production at 9.1%.

Diversified Banks
17.8%
Oil & Gas Exploration & Production
9.1%
Oil & Gas Refining & Marketing
6.9%
Technology Hardware, Storage & Peripherals
5.4%
Asset Management & Custody Banks
4.3%
Health Care Distributors
4.2%
Agricultural Products
4.0%
Airlines
3.8%
Consumer Electronics
3.4%
Automobile Manufacturers
3.1%
Other
38.1%

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This page (NASDAQ:DVLU) was last updated on 7/5/2026 by MarketBeat.com Staff.

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