DVLU ETF largest sector is Financials at 23.3% as of Jun 30, 2026

DVLU ETF largest sector is Financials at 23.3% as of Jun 30, 2026
$42.10

Financials is DVLU's largest sector at 23.3% of the fund as of Jun 30, 2026. DVLU is First Trust Dorsey Wright Momentum & Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DVLU ETF Sector Allocation

DVLU sector allocation breaks down across Financials (23.3%), Energy (18.8%), Industrials (11.4%), Health Care (9.4%), Information Technology (9.1%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

DVLU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DVLU by country shows geographic exposure. DVLU overlap reveals how sector exposure compares with other funds.

DVLU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.3%

Financials

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Sector Breakdown

  • 1Financials
    23.26%
  • 2Energy
    18.76%
  • 3Industrials
    11.40%
  • 4Health Care
    9.45%
  • 5Information Technology
    9.14%
  • 6Consumer Discretionary
    4.60%
  • 7Utilities
    3.54%
  • 8Consumer Staples
    3.51%
  • 9Materials
    2.55%
  • 10Communication Services
    1.94%

Industry Breakdown (Top 15)

Diversified Banks
12.7%
6 holdings
Oil & Gas Exploration & Production
9.3%
5 holdings
Technology Hardware, Storage & Peripherals
5.8%
1 holding
Oil & Gas Refining & Marketing
5.2%
3 holdings
Integrated Oil & Gas
4.3%
3 holdings
Health Care Distributors
4.3%
3 holdings
Airlines
3.5%
1 holding
Technology Distributors
3.3%
1 holding
Automobile Manufacturers
3.1%
1 holding
Regional Banks
2.9%
1 holding
Mortgage REITs
2.8%
1 holding
Health Care Services
2.7%
2 holdings
Electric Utilities
2.7%
1 holding
Multi-line Insurance
2.7%
1 holding
Agricultural Products
2.4%
1 holding