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

$40.76 +0.21 (+0.52%)

As of 07/24/2026 03:25 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 68.04% 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	$436.43 -0.7%	6.03%	6,187
2	DAL Delta Air Lines	$85.07 +3.8%	3.58%	18,566
3	SNX TD SYNNEX	$243.06 -2.0%	3.36%	6,214
4	IVZ Invesco	$29.91 +0.4%	3.32%	53,547
5	GM General Motors	$82.59 +2.4%	3.10%	18,712
6	BPOP Popular	$171.73 +0.5%	2.94%	8,031
7	ONB Old National Bancorp	$26.49 +1.5%	2.88%	50,877
8	USB U.S. Bancorp	$63.91 +0.9%	2.82%	21,036
9	AGNC AGNC Investment	$10.59 +0.3%	2.80%	116,978
10	ADM Archer Daniels Midland	$85.98 -0.4%	2.80%	16,359
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11	FCNCA First Citizens BancShares	$2,160.65 -2.4%	2.77%	614
12	C Citigroup	$131.95 +0.1%	2.72%	9,011
13	EIX Edison International	$79.71 +0.1%	2.66%	16,470
14	ORI Old Republic International	$42.23 +2.2%	2.65%	29,632
15	OSK Oshkosh	$154.97 +2.0%	2.44%	7,887
16	OVV Ovintiv	$63.08 +2.8%	2.40%	20,157
17	BG Bunge Global	$121.55 -0.6%	2.36%	9,598
18	TXT Textron	$95.49 +2.5%	2.26%	11,562
19	DVN Devon Energy	$45.06 -0.5%	2.16%	23,747
20	WFC Wells Fargo & Company	$86.39 +0.2%	2.15%	11,457
21	AGCO AGCO	$121.25 +3.4%	2.09%	8,518
22	DINO HF Sinclair	$88.39 -0.8%	2.06%	12,286
23	VLO Valero Energy	$302.48 -0.9%	1.95%	3,197
24	T AT&T	$24.06 +4.8%	1.92%	42,094
25	PSX Phillips 66	$206.94 0.0%	1.82%	4,436

DVLU Geographic Exposure

DVLU's largest geographic exposure is United States at 90.9%, followed by Bermuda at 3.4%.

United States
90.9%
Bermuda
3.4%
Puerto Rico
2.9%
Ireland
1.7%
Netherlands
1.0%

DVLU Currency Exposure

DVLU is exclusively exposed to USD.

USD
98.8%

DVLU Sector Exposure

DVLU's largest sector exposure is Financials at 30.5%, followed by Health Care at 17.6%.

Financials
30.5%
Health Care
17.6%
Industrials
17.4%
Consumer Discretionary
10.0%
Technology
7.2%
Materials
4.3%
Utilities
3.2%
Consumer Staples
3.2%
Energy
3.1%
Communications
1.5%

DVLU Industry Exposure

DVLU's largest industry exposure is Capital Markets at 12.0%, followed by Health Care Providers & Services at 10.9%.

Capital Markets
12.0%
Health Care Providers & Services
10.9%
Banks
10.8%
Machinery
6.1%
Airlines
5.9%
Insurance
4.9%
Household Durables
4.2%
Automobiles
3.7%
Utilities
3.2%
Distributors
3.2%
Other
32.9%

DVLU Sub-Industry Exposure

DVLU's largest sub-industry exposure is Diversified Banks at 10.8%, followed by Asset Management & Custody Banks at 9.6%.

Diversified Banks
10.8%
Asset Management & Custody Banks
9.6%
Managed Health Care
7.7%
Airlines
5.9%
Automobile Manufacturers
3.7%
Construction Machinery & Heavy Trucks
3.2%
Electric Utilities
3.2%
Food Distributors
3.2%
Health Care Services
3.2%
Consumer Electronics
3.2%
Other
44.1%

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This page (NASDAQ:DVLU) was last updated on 7/25/2026 by MarketBeat.com Staff.

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