DVLU ETF

$38.74

AUM$47M

TER0.60%

Holdings102

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DVLU ETF

$38.74

First Trust Dorsey Wright Momentum & Value ETF

AUM$47M

TER0.60%

Holdings102

See how much of DVLU you already own

Just $25 once·$99/mo·Download sample

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

DINO is DVLU's largest holding at 4.06% of the fund as of Oct 2, 2026. DVLU is First Trust Dorsey Wright Momentum & Value ETF.

Showing top 50 of 51 holdings · as of Oct 2, 2026

DVLU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	HollyfrontierEnergy · Oil & Gas	4.06%	4.1%	16,944	$1.92M	-18	Energy	Oil & Gas
2	GM	General Motors CoConsumer Disc. · Automobiles	3.75%	7.8%	22,615	$1.77M	-24	Consumer Disc.	Automobiles
Share changes, sector and industry · Pro
3	—	Synnex Corp	3.69%	11.5%	6,266	$1.74M
4	IVZ	Invesco PLC	3.56%	15.1%	54,818	$1.68M
5	PFG	Principalfinancialgroupinc.	3.05%	18.1%	12,858	$1.44M
6	BWA	BorgWarner Inc	2.97%	21.1%	23,167	$1.40M
7	OSK	Oshkosh Corp.	2.94%	24.0%	10,385	$1.39M
8	WCC	Wesco International Inc	2.91%	26.9%	3,605	$1.38M
9	BEN	Franklin Resources Inc.	2.84%	29.8%	40,919	$1.34M
10	—	Athene (Ath) / Apollo Global Management (Apo)	2.80%	32.6%	11,613	$1.32M
11	CNC	Centene	2.79%	35.4%	20,958	$1.32M
12	ONB	Old National Bancorp/In	2.79%	38.1%	52,813	$1.32M
13	—	Popular, Inc.	2.72%	40.9%	8,130	$1.29M
14	CVS	Cvs Health Corp	2.67%	43.5%	14,591	$1.26M
15	C	Citigroup Inc.	2.66%	46.2%	9,772	$1.26M
16	CAH	Cardinal Health Inc.	2.63%	48.8%	5,450	$1.24M
17	UAL	United Airlines Holdings Inc.	2.48%	51.3%	10,416	$1.17M
18	OC	Owens Corning	2.41%	53.7%	9,610	$1.14M
19	CFG	Citizens Financial Group Inc.	2.28%	56.0%	16,743	$1.08M
20	EIX	Edison International	2.25%	58.3%	19,765	$1.07M
21	PGR	Progressive Corp	2.19%	60.4%	4,921	$1.03M
22	—	Dl Co., Ltd.	2.14%	62.6%	12,001	$1.01M
23	STT	State Street Corp.	2.11%	64.7%	5,680	$999.5K
24	HUM	Humana Inc.	1.89%	66.6%	2,305	$895.2K
25	PFGC	Performance Food Group Co	1.69%	68.3%	8,508	$798.5K
26	—	Dupont De Nemou	1.66%	69.9%	6,043	$785.5K
27	JAZZ	Jazz Pharmaceuticals Plc.	1.64%	71.6%	3,282	$773.5K
28	MOH	Molina Healthcare Inc	1.63%	73.2%	4,058	$769.2K
29	—	Reliance Steel & Aluminum Co.	1.63%	74.8%	1,925	$770.6K
30	—	Expedia Inc	1.57%	76.4%	2,803	$742.8K
31	DELL	Dell Technologies Inc	1.47%	77.9%	1,236	$695.3K
32	LUV	Southwest Airlines Co.	1.43%	79.3%	15,862	$673.7K
33	NTAP	Netapp Inc	1.41%	80.7%	2,945	$666.4K
34	RRX	Regal Rexnord Corp	1.40%	82.1%	4,138	$661.5K
35	—	Aramark Holdings	1.34%	83.4%	11,360	$631.0K
36	USFD	US Foods Holding Corp	1.34%	84.8%	6,557	$635.5K
37	BNY	Bank Of New York Mellon Corp	1.33%	86.1%	4,312	$627.0K
38	UNH	Unitedhealth Group Inc	1.30%	87.4%	1,648	$612.9K
39	INCY	Incyte Corporation Ltd.	1.28%	88.7%	5,234	$603.5K
40	EXEL	Exelixis Inc	1.26%	90.0%	10,167	$593.7K
41	W	Wayfair Inc.	1.15%	91.1%	5,381	$544.8K
42	GS	The Goldman Sachs Group Inc	1.10%	92.2%	574	$518.1K
43	DOV	Dover Corp.	1.06%	93.3%	2,630	$498.9K
44	WAB	Westinghouse Air Brake Technologies Corp.	1.01%	94.3%	1,661	$477.6K
45	MS	Morgan Stanley	0.99%	95.3%	2,461	$468.4K
46	EME	Emcor Group Inc	0.96%	96.2%	574	$451.5K
47	JBL	Jabil, Inc.	0.95%	97.2%	1,481	$450.8K
48	SGI	Somnigroup International Inc	0.93%	98.1%	7,094	$439.6K
49	TDY	Teledyne Technologies Inc	0.92%	99.0%	704	$434.5K
50	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.87%	99.9%	1,697	$413.5K
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DVLU ETF All Holdings

DVLU holdings total 102 positions. The top 10 holdings account for 32.6% of the fund, led by Hollyfrontier at 4.1%, General Motors Co at 3.8%, Synnex Corp at 3.7%.

DVLU portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 26.0%.

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
Hollyfrontier
DINOEnergy
4.06%
2
General Motors Co
GMConsumer Discretionary
3.75%
3
Synnex Corp
SNXInformation Technology
3.69%
4
Invesco PLC
IVZUnknown
3.56%
5
Principalfinancialgroupinc.
PFGFinancials
3.05%
6
BorgWarner Inc
BWAConsumer Discretionary
2.97%
7
Oshkosh Corp.
OSKIndustrials
2.94%
8
Wesco International Inc
WCCIndustrials
2.91%
9
Franklin Resources Inc.
BENFinancials
2.84%
10
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
2.80%
11
Centene
CNCHealth Care
2.79%
12
Old National Bancorp/In Common Stock
ONBFinancials
2.79%
13
Popular, Inc.
BPOP:PRUnknown
2.72%
14
Cvs Health Corp
CVSHealth Care
2.67%
15
Citigroup Inc.
CFinancials
2.66%
16
Cardinal Health Inc.
CAHHealth Care
2.63%
17
United Airlines Holdings Inc.
UALIndustrials
2.48%
18
Owens Corning
OCMaterials
2.41%
19
Citizens Financial Group Inc.
CFGFinancials
2.28%
20
Edison Intl
EIXUtilities
2.25%
21
Progressive Corporation
PGRFinancials
2.19%
22
Dl Co., Ltd.
DALIndustrials
2.14%
23
State Street Corp.
STTFinancials
2.11%
24
Humana Inc.
HUMFinancials
1.89%
25
Performance Food Group Co
PFGCConsumer Staples
1.69%
26
Dupont De Nemou
DDUnknown
1.66%
27
Jazz Pharmaceuticals Plc.
JAZZHealth Care
1.64%
28
Molina Healthcare Inc
MOHHealth Care
1.63%
29
Reliance Steel & Aluminum Co.
RSEnergy
1.63%
30
Expedia Inc
EXPEConsumer Discretionary
1.57%
31
Dell Technologies Inc
DELLInformation Technology
1.47%
32
Southwest Airlines Co.
LUVIndustrials
1.43%
33
Netapp Inc
NTAPInformation Technology
1.41%
34
Regal Rexnord Corp
RRXIndustrials
1.40%
35
Aramark Holdings
ARMKIndustrials
1.34%
36
US Foods Holding Corp
USFDConsumer Staples
1.34%
37
Bank Of New York Mellon Corp
BKFinancials
1.33%
38
Unitedhealth Group Incorporated
UNHHealth Care
1.30%
39
Incyte Corporation Ltd.
INCYHealth Care
1.28%
40
Exelixis Inc
EXELHealth Care
1.26%
41
Wayfair Inc.
WConsumer Discretionary
1.15%
42
Goldman Sachs Group Inc/The
GSFinancials
1.10%
43
Dover Corp.
DOVIndustrials
1.06%
44
Westinghouse Air Brake Technologies Corp.
WABIndustrials
1.01%
45
Morgan Stanley
MSFinancials
0.99%
46
Emcor Group Inc
EMEIndustrials
0.96%
47
Jabil, Inc.
JBLInformation Technology
0.95%
48
Somnigroup International Inc
SGIHealth Care
0.93%
49
Teledyne Technologies Inc
TDYInformation Technology
0.92%
50
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.87%
51
USD
Other
0.12%

#	Company	Ticker	Weight
1	Hollyfrontier	DINO	4.060%
2	General Motors Co	GM	3.750%
3	Synnex Corp	SNX	3.690%
4	Invesco PLC	IVZ	3.560%
5	Principalfinancialgroupinc.	PFG	3.050%
6	BorgWarner Inc	BWA	2.970%
7	Oshkosh Corp.	OSK	2.940%
8	Wesco International Inc	WCC	2.910%
9	Franklin Resources Inc.	BEN	2.840%
10	Athene (Ath) / Apollo Global Management (Apo)	APO	2.800%
11	Centene	CNC	2.790%
12	Old National Bancorp/In Common Stock	ONB	2.790%
13	Popular, Inc.	BPOP:PR	2.720%
14	Cvs Health Corp	CVS	2.670%
15	Citigroup Inc.	C	2.660%
16	Cardinal Health Inc.	CAH	2.630%
17	United Airlines Holdings Inc.	UAL	2.480%
18	Owens Corning	OC	2.410%
19	Citizens Financial Group Inc.	CFG	2.280%
20	Edison Intl	EIX	2.250%
21	Progressive Corporation	PGR	2.190%
22	Dl Co., Ltd.	DAL	2.140%
23	State Street Corp.	STT	2.110%
24	Humana Inc.	HUM	1.890%
25	Performance Food Group Co	PFGC	1.690%
26	Dupont De Nemou	DD	1.660%
27	Jazz Pharmaceuticals Plc.	JAZZ	1.640%
28	Molina Healthcare Inc	MOH	1.630%
29	Reliance Steel & Aluminum Co.	RS	1.630%
30	Expedia Inc	EXPE	1.570%
31	Dell Technologies Inc	DELL	1.470%
32	Southwest Airlines Co.	LUV	1.430%
33	Netapp Inc	NTAP	1.410%
34	Regal Rexnord Corp	RRX	1.400%
35	Aramark Holdings	ARMK	1.340%
36	US Foods Holding Corp	USFD	1.340%
37	Bank Of New York Mellon Corp	BK	1.330%
38	Unitedhealth Group Incorporated	UNH	1.300%
39	Incyte Corporation Ltd.	INCY	1.280%
40	Exelixis Inc	EXEL	1.260%
41	Wayfair Inc.	W	1.150%
42	Goldman Sachs Group Inc/The	GS	1.100%
43	Dover Corp.	DOV	1.060%
44	Westinghouse Air Brake Technologies Corp.	WAB	1.010%
45	Morgan Stanley	MS	0.990%
46	Emcor Group Inc	EME	0.960%
47	Jabil, Inc.	JBL	0.950%
48	Somnigroup International Inc	SGI	0.930%
49	Teledyne Technologies Inc	TDY	0.920%
50	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.870%
51	USD	-	0.120%