DVLU ETF

DVLU ETF
$38.95
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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
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DINO
Hf Sinclair CorpEnergy · Oil & Gas
4.06%		4.1%16,944$1.92MEnergyOil & Gas
2
GM
General Motors CoConsumer Disc. · Automobiles
3.75%		7.8%22,615$1.77MConsumer 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—Common Stock USD.01
2.91%		26.9%3,605$1.38M
9
BEN
Franklin Resources Inc.
2.84%		29.8%40,919$1.34M
10—Apollo Asset Management Inc Cls A
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
DAL
Delta Air Lines Inc.
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 Co
1.63%		73.2%4,058$769.2K
29—Reliance Steel & Aluminum Co.
1.63%		74.8%1,925$770.6K
30
EXPE
Expedia Group Inc (consumer Discretionary)
1.57%		76.4%2,803$742.8K
31
DELL
Dell Technologies C
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—Regal Beloit Corp
1.40%		82.1%4,138$661.5K
35
ARMK
Aramark (Consumer Discretionary)
1.34%		83.4%11,360$631.0K
36
USFD
Us Foods Holding Corp
1.34%		84.8%6,557$635.5K
37
BNY
The Bank Of New York Mellon Corp
1.33%		86.1%4,312$627.0K
38
UNH
United Health Group Inc.
1.30%		87.4%1,648$612.9K
39
INCY
Incyte
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 Hf Sinclair Corporation 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 SPYDVLU vs QQQDVLU vs VOODVLU vs VTIDVLU vs IVVDVLU vs SCHDDVLU vs VYMDVLU vs VXUS

DVLU ETF Holdings

51 of 102 holdings

  • 1

    Hf Sinclair Corporation

    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

    Common Stock USD.01

    WCCIndustrials
    2.91%
  • 9

    Franklin Resources Inc.

    BENFinancials
    2.84%
  • 10

    Apollo Asset Mgmt Inc Cls A

    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 International

    EIXUtilities
    2.25%
  • 21

    Progressive Corp.

    PGRFinancials
    2.19%
  • 22

    Delta Air Lines Inc.

    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 Co

    MOHHealth Care
    1.63%
  • 29

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.63%
  • 30

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    1.57%
  • 31

    Dell Technologies C

    DELLInformation Technology
    1.47%
  • 32

    Southwest Airlines Co.

    LUVIndustrials
    1.43%
  • 33

    Netapp Inc.

    NTAPInformation Technology
    1.41%
  • 34

    Regal Beloit Corp

    RBCIndustrials
    1.40%
  • 35

    Aramark (Consumer Discretionary)

    ARMKIndustrials
    1.34%
  • 36

    Us Foods Holding Corporation

    USFDConsumer Staples
    1.34%
  • 37

    Bank Of New York Mellon Corp/The

    BNYFinancials
    1.33%
  • 38

    United Health Group Inc.

    UNHHealth Care
    1.30%
  • 39

    Incyte

    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%