DVLU ETF

$38.80

AUM$46M

TER0.60%

Holdings51

See how much of DVLU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DVLU ETF

$38.80

First Trust Dorsey Wright Momentum & Value ETF

AUM$46M

TER0.60%

Holdings51

See how much of DVLU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

DINO is DVLU's largest holding at 4.63% of the fund as of Oct 16, 2026. DVLU is First Trust Dorsey Wright Momentum & Value ETF.

Showing top 50 of 51 holdings · as of Oct 16, 2026

DVLU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	HollyfrontierEnergy · Oil & Gas	4.63%	4.6%	16,944	$2.16M	Energy	Oil & Gas
2	GM	General Motors CoConsumer Disc. · Automobiles	4.02%	8.6%	22,615	$1.88M	Consumer Disc.	Automobiles
Sector and industry · Pro
3	—	Synnex Corp	3.53%	12.2%	6,266	$1.65M
4	IVZ	Invesco PLC	3.27%	15.4%	54,818	$1.53M
5	CNC	Centene	3.14%	18.6%	20,958	$1.47M
6	PFG	Principal Financial Group Inc.	2.95%	21.5%	12,858	$1.38M
7	BWA	BorgWarner Inc	2.90%	24.4%	23,167	$1.36M
8	CAH	Cardinal Health	2.89%	27.3%	5,450	$1.35M
9	OSK	Oshkosh Corp.	2.83%	30.2%	10,385	$1.32M
10	APO	Apollo Global Management Inc	2.82%	33.0%	11,613	$1.32M
11	CVS	Cvs Health Corp	2.82%	35.8%	14,591	$1.32M
12	ONB	Old National Bancorp/In	2.77%	38.6%	52,813	$1.29M
13	WCC	Wesco International Inc	2.71%	41.3%	3,605	$1.27M
14	—	Popular, Inc.	2.71%	44.0%	8,130	$1.27M
15	BEN	Franklin Resources Inc.	2.67%	46.7%	40,919	$1.25M
16	C	Citigroup Inc.	2.55%	49.2%	9,772	$1.19M
17	EIX	Edison International	2.34%	51.5%	19,765	$1.10M
18	OC	Owens Corning	2.29%	53.8%	9,610	$1.07M
19	PGR	Progressive Corp	2.25%	56.1%	4,921	$1.05M
20	CFG	Citizens Financial Group Inc.	2.24%	58.3%	16,743	$1.05M
21	UAL	United Airlines Holdings Inc.	2.20%	60.5%	10,416	$1.03M
22	HUM	Humana Inc.	2.11%	62.6%	2,305	$985.2K
23	STT	State Street Corp.	2.03%	64.7%	5,680	$947.9K
24	—	Dl Co., Ltd.	1.97%	66.6%	12,001	$919.9K
25	MOH	Molina Healthcare Inc	1.82%	68.5%	4,058	$848.9K
26	PFGC	Performance Food Group Co	1.73%	70.2%	8,508	$808.9K
27	—	Reliance Steel & Aluminum Co.	1.68%	71.9%	1,925	$783.6K
28	—	Dupont De Nemou	1.66%	73.5%	6,043	$776.4K
29	EXPE	Expedia Group Inc.	1.65%	75.2%	2,803	$770.0K
30	JAZZ	Jazz Pharmaceuticals Plc.	1.47%	76.7%	3,282	$688.1K
31	NTAP	Netapp Inc.	1.40%	78.1%	2,945	$654.4K
32	RRX	Regal Rexnord Corp	1.39%	79.4%	4,138	$649.9K
33	UNH	Unitedhealth Group Inc	1.39%	80.8%	1,648	$652.0K
34	USFD	US Foods Holding Corp	1.38%	82.2%	6,557	$645.5K
35	DELL	Dell Technologies Inc	1.34%	83.6%	1,236	$627.8K
36	—	Aramark Holdings	1.33%	84.9%	11,360	$622.0K
37	EXEL	Exelixis Inc	1.33%	86.2%	10,167	$620.1K
38	LUV	Southwest Airlines Co.	1.33%	87.5%	15,862	$624.0K
39	BNY	Bank Of New York Mellon Corp	1.27%	88.8%	4,312	$593.5K
40	INCY	Incyte Corp.	1.25%	90.1%	5,234	$584.0K
41	W	Wayfair Inc.	1.21%	91.3%	5,381	$563.8K
42	DOV	Dover Corp.	1.09%	92.4%	2,630	$508.5K
43	GS	The Goldman Sachs Group Inc	1.08%	93.4%	574	$504.4K
44	WAB	Westinghouse Air Brake Technologies Corp.	1.02%	94.5%	1,661	$475.9K
45	MS	Morgan Stanley	0.96%	95.4%	2,461	$446.7K
46	SGI	Somnigroup International Inc	0.94%	96.4%	7,094	$440.1K
47	JBL	Jabil Inc	0.93%	97.3%	1,481	$435.3K
48	TDY	Teledyne Technologies Inc	0.92%	98.2%	704	$428.7K
49	EME	Emcor Group Inc	0.91%	99.1%	574	$427.8K
50	NXPI	Nxp Semiconductors N.V.	0.80%	99.9%	1,697	$374.7K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1 holdings of DVLU

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DVLU ETF All Holdings

DVLU holdings total 51 positions. The top 10 holdings account for 33.0% of the fund, led by Hollyfrontier at 4.6%, General Motors Co at 4.0%, Synnex Corp at 3.5%.

DVLU portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 25.7%.

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 51 holdings

Sector

Industry

Sort By

1
Hollyfrontier
DINOEnergy
4.63%
2
General Motors Co
GMConsumer Discretionary
4.02%
3
Synnex Corp
SNXInformation Technology
3.53%
4
Invesco PLC
IVZUnknown
3.27%
5
Centene
CNCHealth Care
3.14%
6
Principal Financial Group Inc.
PFGFinancials
2.95%
7
BorgWarner Inc
BWAConsumer Discretionary
2.90%
8
Cardinal Health
CAHHealth Care
2.89%
9
Oshkosh Corp.
OSKIndustrials
2.83%
10
Apollo Global Management Inc
APOFinancials
2.82%
11
Cvs Health Corp
CVSHealth Care
2.82%
12
Old National Bancorp/In Common Stock
ONBFinancials
2.77%
13
Wesco International Inc
WCCIndustrials
2.71%
14
Popular, Inc.
BPOP:PRUnknown
2.71%
15
Franklin Resources Inc.
BENFinancials
2.67%
16
Citigroup Inc.
CFinancials
2.55%
17
Edison Intl
EIXUtilities
2.34%
18
Owens Corning
OCMaterials
2.29%
19
Progressive Corporation
PGRFinancials
2.25%
20
Citizens Financial Group Inc.
CFGFinancials
2.24%
21
United Airlines Holdings Inc.
UALIndustrials
2.20%
22
Humana Inc.
HUMFinancials
2.11%
23
State Street Corp.
STTFinancials
2.03%
24
Dl Co., Ltd.
DALIndustrials
1.97%
25
Molina Healthcare Inc
MOHHealth Care
1.82%
26
Performance Food Group Co
PFGCConsumer Staples
1.73%
27
Reliance Steel & Aluminum Co.
RSEnergy
1.68%
28
Dupont De Nemou
DDUnknown
1.66%
29
Expedia Group Inc.
EXPEConsumer Discretionary
1.65%
30
Jazz Pharmaceuticals Plc.
JAZZHealth Care
1.47%
31
Netapp Inc.
NTAPInformation Technology
1.40%
32
Regal Rexnord Corp
RRXIndustrials
1.39%
33
Unitedhealth Group Incorporated
UNHHealth Care
1.39%
34
US Foods Holding Corp
USFDConsumer Staples
1.38%
35
Dell Technologies Inc
DELLInformation Technology
1.34%
36
Aramark Holdings
ARMKIndustrials
1.33%
37
Exelixis Inc
EXELHealth Care
1.33%
38
Southwest Airlines Co.
LUVIndustrials
1.33%
39
Bank Of New York Mellon Corp
BKFinancials
1.27%
40
Incyte Corp.
INCYHealth Care
1.25%
41
Wayfair Inc.
WConsumer Discretionary
1.21%
42
Dover Corp.
DOVIndustrials
1.09%
43
Goldman Sachs Group Inc/The
GSFinancials
1.08%
44
Westinghouse Air Brake Technologies Corp.
WABIndustrials
1.02%
45
Morgan Stanley
MSFinancials
0.96%
46
Somnigroup International Inc
SGIHealth Care
0.94%
47
Jabil Inc
JBLInformation Technology
0.93%
48
Teledyne Technologies Inc
TDYInformation Technology
0.92%
49
Emcor Group Inc
EMEIndustrials
0.91%
50
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.80%
51
US Dollar
Other
0.11%

#	Company	Ticker	Weight
1	Hollyfrontier	DINO	4.630%
2	General Motors Co	GM	4.020%
3	Synnex Corp	SNX	3.530%
4	Invesco PLC	IVZ	3.270%
5	Centene	CNC	3.140%
6	Principal Financial Group Inc.	PFG	2.950%
7	BorgWarner Inc	BWA	2.900%
8	Cardinal Health	CAH	2.890%
9	Oshkosh Corp.	OSK	2.830%
10	Apollo Global Management Inc	APO	2.820%
11	Cvs Health Corp	CVS	2.820%
12	Old National Bancorp/In Common Stock	ONB	2.770%
13	Wesco International Inc	WCC	2.710%
14	Popular, Inc.	BPOP:PR	2.710%
15	Franklin Resources Inc.	BEN	2.670%
16	Citigroup Inc.	C	2.550%
17	Edison Intl	EIX	2.340%
18	Owens Corning	OC	2.290%
19	Progressive Corporation	PGR	2.250%
20	Citizens Financial Group Inc.	CFG	2.240%
21	United Airlines Holdings Inc.	UAL	2.200%
22	Humana Inc.	HUM	2.110%
23	State Street Corp.	STT	2.030%
24	Dl Co., Ltd.	DAL	1.970%
25	Molina Healthcare Inc	MOH	1.820%
26	Performance Food Group Co	PFGC	1.730%
27	Reliance Steel & Aluminum Co.	RS	1.680%
28	Dupont De Nemou	DD	1.660%
29	Expedia Group Inc.	EXPE	1.650%
30	Jazz Pharmaceuticals Plc.	JAZZ	1.470%
31	Netapp Inc.	NTAP	1.400%
32	Regal Rexnord Corp	RRX	1.390%
33	Unitedhealth Group Incorporated	UNH	1.390%
34	US Foods Holding Corp	USFD	1.380%
35	Dell Technologies Inc	DELL	1.340%
36	Aramark Holdings	ARMK	1.330%
37	Exelixis Inc	EXEL	1.330%
38	Southwest Airlines Co.	LUV	1.330%
39	Bank Of New York Mellon Corp	BK	1.270%
40	Incyte Corp.	INCY	1.250%
41	Wayfair Inc.	W	1.210%
42	Dover Corp.	DOV	1.090%
43	Goldman Sachs Group Inc/The	GS	1.080%
44	Westinghouse Air Brake Technologies Corp.	WAB	1.020%
45	Morgan Stanley	MS	0.960%
46	Somnigroup International Inc	SGI	0.940%
47	Jabil Inc	JBL	0.930%
48	Teledyne Technologies Inc	TDY	0.920%
49	Emcor Group Inc	EME	0.910%
50	Nxp Semiconductors N.V. Common Stock	NXPI	0.800%
51	US Dollar	-	0.110%