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

$41.67

AUM$51M

TER0.60%

Holdings51

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

$41.67

First Trust Dorsey Wright Momentum & Value ETF

AUM$51M

TER0.60%

Holdings51

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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 Technology International Co	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	—	Athene (Ath) / Apollo Global Management (Apo)	2.98%	19.9%	11,120	$1.44M
7	PFG	Principalfinancialgroupinc.	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	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	—	Dl Co., Ltd.	2.21%	60.6%	11,491	$1.07M
22	STT	State Street Corp.	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 (consumer Discretionary)	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	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	Bank Of New York Mellon Corp	1.35%	81.1%	4,129	$655.4K
34	UNH	Unitedhealth Group Inc	1.35%	82.5%	1,578	$651.3K
35	USFD	US Foods Holding Corp	1.30%	83.8%	6,278	$630.9K
36	—	Aramark Services Inc 2/1/2028	1.28%	85.0%	10,877	$618.7K
37	INCY	Incyte Corp.	1.24%	86.3%	5,011	$600.3K
38	—	Goldman Sachs & Co	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 Inc	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	0.93%	99.0%	549	$451.4K
50	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	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 51 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 Technology International Co 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 51 holdings

Sector

Industry

Sort By

1
General Motors Co
GMConsumer Discretionary
3.99%
2
Invesco PLC
IVZUnknown
3.47%
3
Synnex Technology International Co
SNXInformation Technology
3.26%
4
Oshkosh Corp.
OSKIndustrials
3.14%
5
BorgWarner Inc
BWAConsumer Discretionary
3.06%
6
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
2.98%
7
Principalfinancialgroupinc.
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
CNCHealth Care
2.78%
14
Hollyfrontier
DINOEnergy
2.78%
15
United Airlines Holdings Inc.
UALIndustrials
2.74%
16
Edison Intl
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
Dl Co., Ltd.
DALIndustrials
2.21%
22
State Street Corp.
STTFinancials
2.10%
23
Progressive Corporation
PGRFinancials
2.07%
24
Performance Food Group Co
PFGCConsumer Staples
1.89%
25
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
1.77%
26
Dupont De Nemours Inc Com
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
MOHHealth Care
1.57%
31
Southwest Airlines Co.
LUVIndustrials
1.53%
32
Regal Rexnord Corp
RRXIndustrials
1.50%
33
Bank Of New York Mellon Corp
BKFinancials
1.35%
34
Unitedhealth Group Incorporated
UNHHealth Care
1.35%
35
US Foods Holding Corp
USFDConsumer Staples
1.30%
36
Aramark Services Inc 2/1/2028
ARMKIndustrials
1.28%
37
Incyte Corp.
INCYHealth Care
1.24%
38
Goldman Sachs & Co
GSFinancials
1.21%
39
Wayfair Inc.
WConsumer Discretionary
1.15%
40
Exelixis Inc
EXELHealth Care
1.14%
41
Dell Technologies Inc
DELLInformation Technology
1.13%
42
Dover Corp.
DOVIndustrials
1.09%
43
Netapp Inc
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
EMEIndustrials
0.93%
50
Nxp Semiconductors Nv Sedol B505Pn7
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 Technology International Co	SNX	3.260%
4	Oshkosh Corp.	OSK	3.140%
5	BorgWarner Inc	BWA	3.060%
6	Athene (Ath) / Apollo Global Management (Apo)	APO	2.980%
7	Principalfinancialgroupinc.	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	CNC	2.780%
14	Hollyfrontier	DINO	2.780%
15	United Airlines Holdings Inc.	UAL	2.740%
16	Edison Intl	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	Dl Co., Ltd.	DAL	2.210%
22	State Street Corp.	STT	2.100%
23	Progressive Corporation	PGR	2.070%
24	Performance Food Group Co	PFGC	1.890%
25	Expedia Group Inc (consumer Discretionary)	EXPE	1.770%
26	Dupont De Nemours Inc Com	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	MOH	1.570%
31	Southwest Airlines Co.	LUV	1.530%
32	Regal Rexnord Corp	RRX	1.500%
33	Bank Of New York Mellon Corp	BK	1.350%
34	Unitedhealth Group Incorporated	UNH	1.350%
35	US Foods Holding Corp	USFD	1.300%
36	Aramark Services Inc 2/1/2028	ARMK	1.280%
37	Incyte Corp.	INCY	1.240%
38	Goldman Sachs & Co	GS	1.210%
39	Wayfair Inc.	W	1.150%
40	Exelixis Inc	EXEL	1.140%
41	Dell Technologies Inc	DELL	1.130%
42	Dover Corp.	DOV	1.090%
43	Netapp Inc	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	0.930%
50	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.780%
51	US Dollar	-	0.250%