DVLU ETF

$39.12

AUM$48M

TER0.60%

Holdings102

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DVLU ETF

$39.12

First Trust Dorsey Wright Momentum & Value ETF

AUM$48M

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

GM is DVLU's largest holding at 4.03% of the fund as of Sep 1, 2026. DVLU is First Trust Dorsey Wright Momentum & Value ETF.

Showing top 50 of 51 holdings · as of Sep 1, 2026

DVLU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GM	General Motors CoConsumer Disc. · Automobiles	4.03%	4.0%	22,639	$1.95M	Consumer Disc.	Automobiles
2	IVZ	Invesco PLC	3.71%	7.7%	54,876	$1.80M	-	-
Sector and industry · Pro
3	DINO	HF Sinclair Corp	3.55%	11.3%	16,962	$1.72M
4	OSK	Oshkosh Corp.	3.30%	14.6%	10,396	$1.60M
5	—	Athene (Ath) / Apollo Global Management (Apo)	3.27%	17.9%	11,625	$1.59M
6	—	Synnex Technology International Co	3.27%	21.1%	6,273	$1.59M
7	BWA	BorgWarner Inc	3.07%	24.2%	23,191	$1.49M
8	PFG	Principalfinancialgroupinc.	2.92%	27.1%	12,872	$1.42M
9	BEN	Franklin Resources Inc.	2.89%	30.0%	40,961	$1.40M
10	—	Cvs Corp	2.83%	32.8%	14,606	$1.37M
11	—	Popular, Inc.	2.82%	35.7%	8,138	$1.37M
12	ONB	Old National Bancorp/In	2.79%	38.4%	52,868	$1.35M
13	CNC	Centene	2.78%	41.2%	20,980	$1.35M
14	OC	Owens Corning	2.74%	44.0%	9,620	$1.33M
15	C	Citigroup Inc.	2.66%	46.6%	9,782	$1.29M
16	CAH	Cardinal Health Inc.	2.64%	49.3%	5,456	$1.28M
17	WCC	Wesco International Inc	2.53%	51.8%	3,608	$1.23M
18	CFG	Citizens Financial Group Inc.	2.38%	54.2%	16,761	$1.15M
19	UAL	United Airlines Holdings Inc.	2.32%	56.5%	10,427	$1.13M
20	STT	State Street Corp.	2.24%	58.7%	5,686	$1.09M
21	PGR	Progressive Corp	2.22%	61.0%	4,926	$1.07M
22	EIX	Edison International	2.20%	63.2%	19,785	$1.07M
23	—	Dl Co., Ltd.	1.93%	65.1%	12,014	$937.1K
24	EXPE	Expedia Group Inc (consumer Discretionary)	1.84%	66.9%	2,806	$889.8K
25	HUM	Humana Inc.	1.82%	68.8%	2,307	$884.1K
26	PFGC	Performance Food Group Co	1.74%	70.5%	8,517	$844.6K
27	JAZZ	Jazz Pharmaceuticals Plc.	1.70%	72.2%	3,286	$823.7K
28	DD	Dupont De Nemours, Inc.	1.68%	73.9%	6,049	$814.1K
29	MOH	Molina Healthcare Inc_None_0	1.67%	75.5%	4,063	$807.6K
30	—	Reliance Steel & Aluminum Co.	1.53%	77.1%	1,927	$740.1K
31	BNY	Bank Of New York Mellon Corp	1.44%	78.5%	4,317	$696.2K
32	USFD	US Foods Holding Corp	1.42%	79.9%	6,564	$688.2K
33	RRX	Regal Rexnord Corp	1.35%	81.3%	4,142	$656.3K
34	INCY	Incyte Corp.	1.33%	82.6%	5,239	$645.5K
35	—	Aramark Holdings	1.32%	83.9%	11,372	$640.4K
36	UNH	Unitedhealth Group Inc	1.32%	85.2%	1,649	$642.1K
37	LUV	Southwest Airlines Co.	1.26%	86.5%	15,879	$611.8K
38	GS	The Goldman Sachs Group Inc	1.22%	87.7%	575	$589.9K
39	DELL	Dell Technologies Inc	1.16%	88.9%	1,238	$564.5K
40	EXEL	Exelixis Inc	1.15%	90.0%	10,177	$556.1K
41	NTAP	Netapp Inc	1.13%	91.2%	2,949	$546.4K
42	W	Wayfair Inc.	1.10%	92.3%	5,386	$534.7K
43	MS	Morgan Stanley	1.08%	93.3%	2,464	$525.6K
44	DOV	Dover Corp.	1.05%	94.4%	2,633	$511.4K
45	WAB	Westinghouse Air Brake Technologies Corp.	0.98%	95.4%	1,663	$475.5K
46	TPX	Tempur Sealy International Inc	0.95%	96.3%	7,101	$459.8K
47	JBL	Jabil, Inc.	0.93%	97.3%	1,483	$452.7K
48	TDY	Teledyne Technologies Inc	0.89%	98.1%	705	$432.1K
49	EME	Emcor Group Inc	0.87%	99.0%	574	$421.6K
50	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.79%	99.8%	1,698	$381.4K
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 32.8% of the fund, led by General Motors Co at 4.0%, Invesco PLC at 3.7%, HF Sinclair Corp at 3.5%.

DVLU portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Financials at 26.9%.

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
4.03%
2
Invesco PLC
IVZUnknown
3.71%
3
HF Sinclair Corp
DINOEnergy
3.55%
4
Oshkosh Corp.
OSKIndustrials
3.30%
5
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
3.27%
6
Synnex Technology International Co
SNXInformation Technology
3.27%
7
BorgWarner Inc
BWAConsumer Discretionary
3.07%
8
Principalfinancialgroupinc.
PFGFinancials
2.92%
9
Franklin Resources Inc.
BENFinancials
2.89%
10
Cvs Corp
CVSHealth Care
2.83%
11
Popular, Inc.
BPOP:PRUnknown
2.82%
12
Old National Bancorp/In Common Stock
ONBFinancials
2.79%
13
Centene
CNCHealth Care
2.78%
14
Owens Corning
OCMaterials
2.74%
15
Citigroup Inc.
CFinancials
2.66%
16
Cardinal Health Inc.
CAHHealth Care
2.64%
17
Wesco International Inc
WCCIndustrials
2.53%
18
Citizens Financial Group Inc.
CFGFinancials
2.38%
19
United Airlines Holdings Inc.
UALIndustrials
2.32%
20
State Street Corp.
STTFinancials
2.24%
21
Progressive Corporation
PGRFinancials
2.22%
22
Edison Intl
EIXUtilities
2.20%
23
Dl Co., Ltd.
DALIndustrials
1.93%
24
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
1.84%
25
Humana Inc.
HUMFinancials
1.82%
26
Performance Food Group Co
PFGCConsumer Staples
1.74%
27
Jazz Pharmaceuticals Plc.
JAZZHealth Care
1.70%
28
Dupont De Nemours, Inc.
DDUnknown
1.68%
29
Molina Healthcare Inc_None_0
MOHHealth Care
1.67%
30
Reliance Steel & Aluminum Co.
RSEnergy
1.53%
31
Bank Of New York Mellon Corp
BKFinancials
1.44%
32
US Foods Holding Corp
USFDConsumer Staples
1.42%
33
Regal Rexnord Corp
RRXIndustrials
1.35%
34
Incyte Corp.
INCYHealth Care
1.33%
35
Aramark Holdings
ARMKIndustrials
1.32%
36
Unitedhealth Group Incorporated
UNHHealth Care
1.32%
37
Southwest Airlines Co.
LUVIndustrials
1.26%
38
Goldman Sachs Group Inc/The
GSFinancials
1.22%
39
Dell Technologies Inc
DELLInformation Technology
1.16%
40
Exelixis Inc
EXELHealth Care
1.15%
41
Netapp Inc
NTAPInformation Technology
1.13%
42
Wayfair Inc.
WConsumer Discretionary
1.10%
43
Morgan Stanley
MSFinancials
1.08%
44
Dover Corp.
DOVIndustrials
1.05%
45
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.98%
46
Tempur Sealy International Inc
TPXHealth Care
0.95%
47
Jabil, Inc.
JBLInformation Technology
0.93%
48
Teledyne Technologies Inc
TDYInformation Technology
0.89%
49
Emcor Group Inc
EMEIndustrials
0.87%
50
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.79%
51
US Dollar
Other
0.15%

#	Company	Ticker	Weight
1	General Motors Co	GM	4.030%
2	Invesco PLC	IVZ	3.710%
3	HF Sinclair Corp	DINO	3.550%
4	Oshkosh Corp.	OSK	3.300%
5	Athene (Ath) / Apollo Global Management (Apo)	APO	3.270%
6	Synnex Technology International Co	SNX	3.270%
7	BorgWarner Inc	BWA	3.070%
8	Principalfinancialgroupinc.	PFG	2.920%
9	Franklin Resources Inc.	BEN	2.890%
10	Cvs Corp	CVS	2.830%
11	Popular, Inc.	BPOP:PR	2.820%
12	Old National Bancorp/In Common Stock	ONB	2.790%
13	Centene	CNC	2.780%
14	Owens Corning	OC	2.740%
15	Citigroup Inc.	C	2.660%
16	Cardinal Health Inc.	CAH	2.640%
17	Wesco International Inc	WCC	2.530%
18	Citizens Financial Group Inc.	CFG	2.380%
19	United Airlines Holdings Inc.	UAL	2.320%
20	State Street Corp.	STT	2.240%
21	Progressive Corporation	PGR	2.220%
22	Edison Intl	EIX	2.200%
23	Dl Co., Ltd.	DAL	1.930%
24	Expedia Group Inc (consumer Discretionary)	EXPE	1.840%
25	Humana Inc.	HUM	1.820%
26	Performance Food Group Co	PFGC	1.740%
27	Jazz Pharmaceuticals Plc.	JAZZ	1.700%
28	Dupont De Nemours, Inc.	DD	1.680%
29	Molina Healthcare Inc_None_0	MOH	1.670%
30	Reliance Steel & Aluminum Co.	RS	1.530%
31	Bank Of New York Mellon Corp	BK	1.440%
32	US Foods Holding Corp	USFD	1.420%
33	Regal Rexnord Corp	RRX	1.350%
34	Incyte Corp.	INCY	1.330%
35	Aramark Holdings	ARMK	1.320%
36	Unitedhealth Group Incorporated	UNH	1.320%
37	Southwest Airlines Co.	LUV	1.260%
38	Goldman Sachs Group Inc/The	GS	1.220%
39	Dell Technologies Inc	DELL	1.160%
40	Exelixis Inc	EXEL	1.150%
41	Netapp Inc	NTAP	1.130%
42	Wayfair Inc.	W	1.100%
43	Morgan Stanley	MS	1.080%
44	Dover Corp.	DOV	1.050%
45	Westinghouse Air Brake Technologies Corp.	WAB	0.980%
46	Tempur Sealy International Inc	TPX	0.950%
47	Jabil, Inc.	JBL	0.930%
48	Teledyne Technologies Inc	TDY	0.890%
49	Emcor Group Inc	EME	0.870%
50	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.790%
51	US Dollar	-	0.150%