DVLU ETF

DVLU ETF
$39.45
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Financials is DVLU's largest sector at 26.9% of the fund as of Sep 1, 2026. DVLU is First Trust Dorsey Wright Momentum & Value ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DVLU ETF Sector Allocation

DVLU sector allocation breaks down across Financials (26.9%), Industrials (16.9%), Health Care (16.4%), 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

60.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.9%

Financials

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Sector Breakdown

  • 1Financials
    26.93%
  • 2Industrials
    16.91%
  • 3Health Care
    16.37%
  • 4Consumer Discretionary
    10.04%
  • 5Information Technology
    8.17%
  • 6Energy
    5.08%
  • 7Consumer Staples
    3.16%
  • 8Materials
    2.74%
  • 9Utilities
    2.20%

Industry Breakdown (Top 15)

Diversified Banks
6.5%
3 holdings
Airlines
5.5%
3 holdings
Asset Management & Custody Banks
5.1%
2 holdings
Integrated Oil & Gas
5.1%
2 holdings
Life & Health Insurance
4.7%
2 holdings
Health Care Services
4.5%
2 holdings
Managed Health Care
4.1%
2 holdings
Automobile Manufacturers
4.0%
1 holding
Construction Machinery & Heavy Trucks
3.3%
1 holding
Diversified Capital Markets
3.3%
1 holding
Technology Distributors
3.3%
1 holding
Food Distributors
3.2%
2 holdings
Auto Parts & Equipment
3.1%
1 holding
Pharmaceuticals
3.0%
2 holdings
Internet & Direct Marketing Retail
2.9%
2 holdings