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

$39.82 0.00 (0.00%)

As of 06/12/2026 03:27 PM Eastern

What stocks does DVLU hold?

The First Trust Dorsey Wright Momentum & Value ETF (DVLU) top stock holdings include Dell Technologies, TD SYNNEX, and General Motors. The top 25 DVLU holdings ordered by weight make up 67.85% 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	$395.53 0.0%	5.43%	5,917
2	SNX TD SYNNEX	$280.91 +0.1%	3.72%	5,943
3	GM General Motors	$81.44 -0.1%	3.42%	17,895
4	DAL Delta Air Lines	$83.11 +0.1%	3.28%	17,755
5	IVZ Invesco	$28.90 -0.1%	3.26%	51,208
6	ADM Archer Daniels Midland	$80.14 -0.1%	2.95%	15,645
7	FCNCA First Citizens BancShares	$2,108.61	2.83%	587
8	BPOP Popular	$160.95	2.74%	7,680
9	ONB Old National Bancorp	$25.14	2.71%	48,654
10	BG Bunge Global	$127.13 0.0%	2.70%	9,179
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11	EIX Edison International	$72.83 -0.2%	2.69%	15,751
12	C Citigroup	$139.68 -0.1%	2.66%	8,617
13	AGNC AGNC Investment	$10.31	2.65%	111,868
14	USB U.S. Bancorp	$58.90 -0.1%	2.61%	20,118
15	OVV Ovintiv	$57.33 -0.2%	2.54%	19,277
16	ORI Old Republic International	$38.53 -0.1%	2.52%	28,337
17	TXT Textron	$92.71 -0.1%	2.34%	11,057
18	DVN Devon Energy	$45.26 -0.1%	2.34%	22,710
19	OSK Oshkosh	$135.10 +0.0%	2.29%	7,542
20	AGCO AGCO	$112.48 0.0%	2.21%	8,146
21	T AT&T	$23.54 -0.2%	2.13%	40,255
22	WFC Wells Fargo & Company	$83.67 -0.1%	2.09%	10,956
23	WCC WESCO International	$346.32 -0.1%	1.97%	2,389
24	DINO HF Sinclair	$70.93 -0.5%	1.95%	11,750
25	VLO Valero Energy	$258.27 -0.2%	1.82%	3,057

DVLU Geographic Exposure

DVLU's largest geographic exposure is United States at 91.1%, followed by Bermuda at 3.3%.

United States
91.1%
Bermuda
3.3%
Puerto Rico
2.8%
Switzerland
2.7%

DVLU Currency Exposure

DVLU is exclusively exposed to USD.

USD
95.5%

DVLU Sector Exposure

DVLU's largest sector exposure is Financials at 29.0%, followed by Energy at 17.1%.

Financials
29.0%
Energy
17.1%
Industrials
13.6%
Technology
9.2%
Health Care
9.0%
Consumer Staples
6.5%
Materials
5.4%
Communications
3.4%
Utilities
3.4%
Consumer Discretionary
3.3%

DVLU Industry Exposure

DVLU's largest industry exposure is Banks at 17.2%, followed by Oil, Gas & Consumable Fuels at 17.1%.

Banks
17.2%
Oil, Gas & Consumable Fuels
17.1%
Capital Markets
6.6%
Machinery
6.0%
Food Products
5.5%
IT Services
5.4%
Metals & Mining
4.2%
Health Care Technology
4.0%
Household Durables
3.8%
Utilities
3.4%
Other
26.6%

DVLU Sub-Industry Exposure

DVLU's largest sub-industry exposure is Diversified Banks at 17.2%, followed by Oil & Gas Exploration & Production at 9.5%.

Diversified Banks
17.2%
Oil & Gas Exploration & Production
9.5%
Oil & Gas Refining & Marketing
6.8%
Technology Hardware, Storage & Peripherals
5.4%
Asset Management & Custody Banks
4.4%
Health Care Distributors
4.0%
Agricultural Products
4.0%
Consumer Electronics
3.8%
Airlines
3.4%
Automobile Manufacturers
3.3%
Other
38.0%

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This page (NASDAQ:DVLU) was last updated on 6/15/2026 by MarketBeat.com Staff.

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