DVLU ETF largest sector is Financials at 26.1% as of Aug 5, 2026

DVLU ETF largest sector is Financials at 26.1% as of Aug 5, 2026
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Financials is DVLU's largest sector at 26.1% of the fund as of Aug 5, 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 (26.1%), Industrials (18.0%), Health Care (16.2%), Consumer Discretionary (10.0%), Information Technology (8.2%). Across 102 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

60.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.1%

Financials

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Sector Breakdown

  • 1Financials
    26.10%
  • 2Industrials
    18.05%
  • 3Health Care
    16.20%
  • 4Consumer Discretionary
    9.97%
  • 5Information Technology
    8.20%
  • 6Energy
    4.38%
  • 7Consumer Staples
    3.19%
  • 8Materials
    2.90%
  • 9Utilities
    2.67%

Industry Breakdown (Top 15)

Airlines
6.5%
3 holdings
Diversified Banks
6.5%
3 holdings
Asset Management & Custody Banks
4.9%
2 holdings
Life & Health Insurance
4.6%
2 holdings
Health Care Services
4.4%
2 holdings
Integrated Oil & Gas
4.4%
2 holdings
Managed Health Care
4.1%
2 holdings
Automobile Manufacturers
4.0%
1 holding
Technology Distributors
3.3%
1 holding
Food Distributors
3.2%
2 holdings
Construction Machinery & Heavy Trucks
3.1%
1 holding
Auto Parts & Equipment
3.1%
1 holding
Diversified Capital Markets
3.0%
1 holding
Pharmaceuticals
2.9%
2 holdings
Internet & Direct Marketing Retail
2.9%
2 holdings