DVLU ETF

$38.95

AUM$47M

TER0.60%

Holdings102

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DVLU ETF

$38.95

First Trust Dorsey Wright Momentum & Value ETF

AUM$47M

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

DVLU holds 32.6% of its assets in its 10 largest positions as of Oct 2, 2026. DVLU is First Trust Dorsey Wright Momentum & Value ETF.

Showing the top 10 of 102 holdings · as of Oct 2, 2026

Top 10 weight

32.57%

DVLU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	DINO	Hf Sinclair CorpEnergy · Oil & Gas	4.06%	4.1%	16,944	$1.92M	-18	Energy	Oil & Gas
2	GM	General Motors CoConsumer Disc. · Automobiles	3.75%	7.8%	22,615	$1.77M	-24	Consumer 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
More holdings · Pro

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Themes in the top 10

Energy SecurityEnergy TransitionElectric TransportationManufacturingAutonomous VehiclesCloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainAsset ManagementInsurTechHealth InsuranceGlobal BankingInvestment Technology

DVLU ETF Top Holdings

DVLU holdings top 10 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 SPY DVLU vs QQQ DVLU vs VOO DVLU vs VTI DVLU vs IVV DVLU vs SCHD DVLU vs VYM DVLU vs VXUS

#	Ticker	Name	Industry	Weight
1	DINO	Hf Sinclair Corporation	Energy	4.06%
2	GM	General Motors Co	Consumer Discretionary	3.75%
3	SNX	Synnex Corp	Information Technology	3.69%
4	IVZ	Invesco PLC	Unknown	3.56%
5	PFG	Principalfinancialgroupinc.	Financials	3.05%
6	BWA	Borgwarner Inc.	Consumer Discretionary	2.97%
7	OSK	Oshkosh Corp.	Industrials	2.94%
8	WCC	Common Stock USD.01	Industrials	2.91%
9	BEN	Franklin Resources Inc.	Financials	2.84%
10	APO	Apollo Asset Mgmt Inc Cls A	Financials	2.80%

DVLU ETF

DVLU ETF Top Holdings

Compare DVLU

Holdings Distribution