DVLU ETF largest holding is GM at 3.99% as of Aug 5, 2026

$41.34

AUM$49M

TER0.60%

Holdings102

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DVLU ETF largest holding is GM at 3.99% as of Aug 5, 2026

$41.34

First Trust Dorsey Wright Momentum & Value ETF

AUM$49M

TER0.60%

Holdings102

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GM is DVLU's largest holding at 3.99% of the fund as of Aug 5, 2026. DVLU is First Trust Dorsey Wright Momentum & Value ETF.

Showing top 50 of 51 holdings · as of Aug 5, 2026

DVLU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GM	General Motors CoConsumer Disc. · Automobiles	3.99%	4.0%	21,655	$1.93M	Consumer Disc.	Automobiles
2	IVZ	Invesco PLC	3.47%	7.5%	52,490	$1.68M	-	-
Sector and industry · Pro
3	—	Synnex Corp	3.26%	10.7%	6,000	$1.58M
4	OSK	Oshkosh Corp.	3.14%	13.9%	9,944	$1.52M
5	BWA	Borgwarner Inc.	3.06%	16.9%	22,183	$1.48M
6	APO	Apollo Global Management Inc	2.98%	19.9%	11,120	$1.44M
7	PFG	Principal Financial Group Inc.	2.92%	22.8%	12,312	$1.41M
8	OC	Owens Corning	2.90%	25.7%	9,202	$1.40M
9	CVS	Cvs Health Corp.	2.86%	28.6%	13,971	$1.38M
10	—	Popular, Inc.	2.86%	31.4%	7,785	$1.38M
11	BEN	Franklin Resources Inc	2.83%	34.3%	39,181	$1.37M
12	ONB	Old National Bancorp/In	2.82%	37.1%	50,570	$1.37M
13	CNC	Centene Corp	2.78%	39.9%	20,068	$1.34M
14	—	Hollyfrontier	2.78%	42.6%	16,224	$1.35M
15	UAL	United Airlines Holdings, Inc.	2.74%	45.4%	9,973	$1.32M
16	EIX	Edison International	2.67%	48.1%	18,925	$1.29M
17	C	Citigroup, Inc.	2.66%	50.7%	9,357	$1.29M
18	WCC	Wesco International Inc	2.66%	53.4%	3,452	$1.29M
19	CAH	Cardinal Health Inc.	2.58%	56.0%	5,219	$1.25M
20	CFG	Citizens Financial Group Inc	2.44%	58.4%	16,032	$1.18M
21	DAL	Delta Air Lines Inc.	2.21%	60.6%	11,491	$1.07M
22	—	Stt Un Equity	2.10%	62.7%	5,439	$1.02M
23	PGR	Progressive Corp.	2.07%	64.8%	4,712	$1.00M
24	PFGC	Performance Food Group Co	1.89%	66.7%	8,147	$912.5K
25	EXPE	Expedia Group Inc.	1.77%	68.4%	2,684	$858.0K
26	DD	Dupont De Nemours, Inc.	1.76%	70.2%	5,786	$852.7K
27	JAZZ	Jazz Pharmaceuticals Plc.	1.70%	71.9%	3,143	$822.1K
28	HUM	Humana, Inc.	1.66%	73.6%	2,207	$803.0K
29	—	Reliance Steel & Aluminum Co.	1.60%	75.2%	1,843	$776.0K
30	MOH	Molina Healthcare Inc Co	1.57%	76.7%	3,886	$758.3K
31	LUV	Southwest Airlines Co.	1.53%	78.3%	15,189	$741.1K
32	RRX	Regal Rexnord Corp	1.50%	79.8%	3,962	$726.0K
33	BNY	The Bank Of New York Mellon Corp	1.35%	81.1%	4,129	$655.4K
34	UNH	Unitedhealth Group	1.35%	82.5%	1,578	$651.3K
35	USFD	Us Foods Holding Corp	1.30%	83.8%	6,278	$630.9K
36	ARMK	Aramark	1.28%	85.0%	10,877	$618.7K
37	INCY	Incyte Corp.	1.24%	86.3%	5,011	$600.3K
38	GS	Goldman Sachs Group Inc.	1.21%	87.5%	550	$583.2K
39	W	Wayfair Inc.	1.15%	88.6%	5,152	$554.2K
40	EXEL	Exelixis Inc	1.14%	89.8%	9,735	$552.0K
41	DELL	Dell Technologies Inc.	1.13%	90.9%	1,184	$547.8K
42	DOV	Dover Corp.	1.09%	92.0%	2,518	$529.8K
43	NTAP	Netapp	1.09%	93.1%	2,820	$526.2K
44	MS	Morgan Stanley	1.06%	94.1%	2,356	$514.2K
45	JBL	Jabil, Inc.	0.99%	95.1%	1,418	$480.2K
46	TPX	Tempur Sealy International Inc	0.98%	96.1%	6,793	$472.7K
47	WAB	Westinghouse Air Brake Technologies Corp.	0.97%	97.1%	1,591	$471.4K
48	TDY	Teledyne Technologies Inc	0.95%	98.0%	674	$460.8K
49	EME	Emcor Group Inc (eme)	0.93%	99.0%	549	$451.4K
50	NXPI	Nxp Semiconductors N.V.	0.78%	99.7%	1,624	$375.4K
More holdings · Pro

Not reported for this fund: share changes.

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DVLU ETF All Holdings

DVLU holdings total 102 positions. The top 10 holdings account for 31.4% of the fund, led by General Motors Co at 4.0%, Invesco PLC at 3.5%, Synnex Corp at 3.3%.

DVLU portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 26.1%.

DVLU sectors provide a detailed breakdown. DVLU overlap shows how holdings compare to other funds in your portfolio.

Compare DVLU

DVLU vs SPY DVLU vs QQQ DVLU vs VOO DVLU vs VTI DVLU vs IVV DVLU vs SCHD DVLU vs VYM DVLU vs VXUS

DVLU ETF Holdings

51 of 102 holdings

Sector

Industry

Sort By

1
General Motors Co
GMConsumer Discretionary
3.99%
2
Invesco PLC
IVZUnknown
3.47%
3
Synnex Corp
SNXInformation Technology
3.26%
4
Oshkosh Corp.
OSKIndustrials
3.14%
5
Borgwarner Inc.
BWAConsumer Discretionary
3.06%
6
Apollo Global Management Inc
APOFinancials
2.98%
7
Principal Financial Group Inc.
PFGFinancials
2.92%
8
Owens Corning
OCMaterials
2.90%
9
Cvs Health Corp.
CVSHealth Care
2.86%
10
Popular, Inc.
BPOP:PRUnknown
2.86%
11
Franklin Resources Inc
BENFinancials
2.83%
12
Old National Bancorp/In Common Stock
ONBFinancials
2.82%
13
Centene Corp
CNCHealth Care
2.78%
14
Hollyfrontier
DINOEnergy
2.78%
15
United Airlines Holdings, Inc.
UALIndustrials
2.74%
16
Edison Intl Com
EIXUtilities
2.67%
17
Citigroup, Inc.
CFinancials
2.66%
18
Wesco International Inc
WCCIndustrials
2.66%
19
Cardinal Health Inc.
CAHHealth Care
2.58%
20
Citizens Financial Group Inc
CFGFinancials
2.44%
21
Delta Air Lines Inc.
DALIndustrials
2.21%
22
Stt Un Equity
STTFinancials
2.10%
23
Progressive Corp.
PGRFinancials
2.07%
24
Performance Food Group Co
PFGCConsumer Staples
1.89%
25
Expedia Group Inc.
EXPEConsumer Discretionary
1.77%
26
Dupont De Nemours, Inc.
DDUnknown
1.76%
27
Jazz Pharmaceuticals Plc.
JAZZHealth Care
1.70%
28
Humana, Inc.
HUMFinancials
1.66%
29
Reliance Steel & Aluminum Co.
RSEnergy
1.60%
30
Molina Healthcare Inc Co
MOHHealth Care
1.57%
31
Southwest Airlines Co.
LUVIndustrials
1.53%
32
Regal Rexnord Corporation
RRXIndustrials
1.50%
33
Bank Of New York Mellon Corp/The Bk Us Equity
BKFinancials
1.35%
34
Unitedhealth Group
UNHHealth Care
1.35%
35
Us Foods Holding Corp
USFDConsumer Staples
1.30%
36
Aramark
ARMKIndustrials
1.28%
37
Incyte Corp.
INCYHealth Care
1.24%
38
Goldman Sachs Group Inc.
GSFinancials
1.21%
39
Wayfair Inc.
WConsumer Discretionary
1.15%
40
Exelixis Inc Common Stock Usd 0.001
EXELHealth Care
1.14%
41
Dell Technologies Inc.
DELLInformation Technology
1.13%
42
Dover Corp.
DOVIndustrials
1.09%
43
Netapp
NTAPInformation Technology
1.09%
44
Morgan Stanley
MSFinancials
1.06%
45
Jabil, Inc.
JBLInformation Technology
0.99%
46
Tempur Sealy International Inc
TPXHealth Care
0.98%
47
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.97%
48
Teledyne Technologies Inc
TDYInformation Technology
0.95%
49
Emcor Group Inc (eme)
EMEIndustrials
0.93%
50
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.78%
51
US Dollar
Other
0.25%

#	Company	Ticker	Weight
1	General Motors Co	GM	3.990%
2	Invesco PLC	IVZ	3.470%
3	Synnex Corp	SNX	3.260%
4	Oshkosh Corp.	OSK	3.140%
5	Borgwarner Inc.	BWA	3.060%
6	Apollo Global Management Inc	APO	2.980%
7	Principal Financial Group Inc.	PFG	2.920%
8	Owens Corning	OC	2.900%
9	Cvs Health Corp.	CVS	2.860%
10	Popular, Inc.	BPOP:PR	2.860%
11	Franklin Resources Inc	BEN	2.830%
12	Old National Bancorp/In Common Stock	ONB	2.820%
13	Centene Corp	CNC	2.780%
14	Hollyfrontier	DINO	2.780%
15	United Airlines Holdings, Inc.	UAL	2.740%
16	Edison Intl Com	EIX	2.670%
17	Citigroup, Inc.	C	2.660%
18	Wesco International Inc	WCC	2.660%
19	Cardinal Health Inc.	CAH	2.580%
20	Citizens Financial Group Inc	CFG	2.440%
21	Delta Air Lines Inc.	DAL	2.210%
22	Stt Un Equity	STT	2.100%
23	Progressive Corp.	PGR	2.070%
24	Performance Food Group Co	PFGC	1.890%
25	Expedia Group Inc.	EXPE	1.770%
26	Dupont De Nemours, Inc.	DD	1.760%
27	Jazz Pharmaceuticals Plc.	JAZZ	1.700%
28	Humana, Inc.	HUM	1.660%
29	Reliance Steel & Aluminum Co.	RS	1.600%
30	Molina Healthcare Inc Co	MOH	1.570%
31	Southwest Airlines Co.	LUV	1.530%
32	Regal Rexnord Corporation	RRX	1.500%
33	Bank Of New York Mellon Corp/The Bk Us Equity	BK	1.350%
34	Unitedhealth Group	UNH	1.350%
35	Us Foods Holding Corp	USFD	1.300%
36	Aramark	ARMK	1.280%
37	Incyte Corp.	INCY	1.240%
38	Goldman Sachs Group Inc.	GS	1.210%
39	Wayfair Inc.	W	1.150%
40	Exelixis Inc Common Stock Usd 0.001	EXEL	1.140%
41	Dell Technologies Inc.	DELL	1.130%
42	Dover Corp.	DOV	1.090%
43	Netapp	NTAP	1.090%
44	Morgan Stanley	MS	1.060%
45	Jabil, Inc.	JBL	0.990%
46	Tempur Sealy International Inc	TPX	0.980%
47	Westinghouse Air Brake Technologies Corp.	WAB	0.970%
48	Teledyne Technologies Inc	TDY	0.950%
49	Emcor Group Inc (eme)	EME	0.930%
50	Nxp Semiconductors N.V. Common Stock	NXPI	0.780%
51	US Dollar	-	0.250%