First Trust Dorsey Wright Momentum & Value ETF (DVLU) Holdings
DVLU holdings summary
as of Oct 24, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 30.5% of net assets
- Effective holdings
- 44 equal-weight equivalent
- Largest holding
- APA 3.43% APA Corporation
- Annual turnover
- 0.0% of the portfolio traded
All DVLU holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | APA | APA Corporation | Energy | 3.43% | $1.6M | $17.22B | 10.4 |
| 2 | DINO | HF Sinclair Corporation | Energy | 3.40% | $1.6M | $22.27B | 11.9 |
| 3 | COF | Capital One Financial Corporation | Financial Services | 3.19% | $1.5M | $123.76B | 13.0 |
| 4 | CNC | Centene Corporation | Healthcare | 3.09% | $1.5M | $34.16B | — |
| 5 | GM | General Motors Company | Consumer Cyclical | 3.01% | $1.4M | $73.67B | 37.7 |
| 6 | MPC | Marathon Petroleum Corporation | Energy | 2.95% | $1.4M | $134.25B | 16.6 |
| 7 | PFG | Principal Financial Group, Inc. | Financial Services | 2.87% | $1.4M | $23.30B | 15.5 |
| 8 | PSX | Phillips 66 | Energy | 2.86% | $1.4M | $116.98B | 16.8 |
| 9 | LNG | Cheniere Energy, Inc. | Energy | 2.85% | $1.3M | $59.78B | 21.9 |
| 10 | OSK | Oshkosh Corporation | Industrials | 2.85% | $1.3M | $7.84B | 14.5 |
| 11 | TRV | The Travelers Companies, Inc. | Financial Services | 2.83% | $1.3M | $81.25B | 10.5 |
| 12 | VLO | Valero Energy Corporation | Energy | 2.80% | $1.3M | $128.04B | 18.5 |
| 13 | CF | CF Industries Holdings, Inc. | Basic Materials | 2.80% | $1.3M | $18.29B | 9.0 |
| 14 | CAH | Cardinal Health, Inc. | Healthcare | 2.61% | $1.2M | $58.83B | 35.1 |
| 15 | ONB | Old National Bancorp | Financial Services | 2.57% | $1.2M | $9.57B | 11.1 |
| 16 | CVX | Chevron Corporation | Energy | 2.56% | $1.2M | $441.34B | 21.2 |
| 17 | IVZ | Invesco Ltd. | Financial Services | 2.55% | $1.2M | $12.45B | — |
| 18 | C | Citigroup Inc. | Financial Services | 2.55% | $1.2M | $208.44B | 12.1 |
| 19 | SNX | TD SYNNEX Corporation | Technology | 2.54% | $1.2M | $19.69B | 15.0 |
| 20 | DG | Dollar General Corporation | Consumer Defensive | 2.18% | $1.0M | $29.64B | 17.4 |
| 21 | PGR | The Progressive Corporation | Financial Services | 2.17% | $1.0M | $126.81B | 11.0 |
| 22 | BPOP | Popular, Inc. | Financial Services | 2.15% | $1.0M | $10.13B | 10.7 |
| 23 | SMCI | Super Micro Computer, Inc. | Technology | 2.13% | $1.0M | $20.78B | 9.7 |
| 24 | CFG | Citizens Financial Group, Inc. | Financial Services | 2.12% | $1.0M | $26.69B | 13.8 |
| 25 | DAL | Delta Air Lines, Inc. | Industrials | 1.98% | $937,004.09 | $49.59B | 15.0 |
| 26 | PRI | Primerica, Inc. | Financial Services | 1.88% | $885,898.21 | $8.70B | 11.4 |
| 27 | STT | State Street Corporation | Financial Services | 1.85% | $874,467.87 | $45.52B | 13.5 |
| 28 | HPQ | HP Inc. | Technology | 1.85% | $871,917.30 | $27.06B | 11.5 |
| 29 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 1.65% | $781,088.65 | $9.64B | 14.7 |
| 30 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 1.64% | $776,081.97 | $13.65B | 14.4 |
| 31 | OXY | Occidental Petroleum Corporation | Energy | 1.64% | $776,034.74 | $62.36B | 17.7 |
| 32 | FDS | FactSet Research Systems Inc. | Financial Services | 1.54% | $725,684.59 | $10.73B | 20.7 |
| 33 | NEM | Newmont Corporation | Basic Materials | 1.50% | $706,649.77 | $124.97B | 15.0 |
| 34 | USFD | US Foods Holding Corp. | Consumer Defensive | 1.46% | $688,417.91 | $22.06B | 31.4 |
| 35 | CRM | Salesforce, Inc. | Technology | 1.46% | $687,992.82 | $198.10B | 22.0 |
| 36 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 1.43% | $675,570.60 | $20.99B | 23.9 |
| 37 | HAS | Hasbro, Inc. | Consumer Cyclical | 1.43% | $673,681.28 | $13.93B | 17.8 |
| 38 | JPM | JPMorgan Chase & Co. | Financial Services | 1.33% | $628,196.11 | $902.16B | 14.2 |
| 39 | HUM | Humana Inc. | Healthcare | 1.28% | $605,146.51 | $49.61B | 39.1 |
| 40 | WCC | WESCO International, Inc. | Industrials | 1.21% | $571,611.22 | $16.61B | 23.6 |
| 41 | SWKS | Skyworks Solutions, Inc. | Technology | 1.13% | $535,808.77 | $18.74B | 41.3 |
| 42 | WDAY | Workday, Inc. | Technology | 1.09% | $517,010.12 | $45.99B | 38.9 |
| 43 | MS | Morgan Stanley | Financial Services | 1.09% | $514,365.08 | $283.60B | 14.3 |
| 44 | BNY | The Bank of New York Mellon Corporation | Financial Services | 1.09% | $513,137.03 | $97.23B | 15.9 |
| 45 | EXEL | Exelixis, Inc. | Healthcare | 1.04% | $491,457.18 | $15.42B | 19.6 |
| 46 | CPAY | Corpay, Inc. | Technology | 0.97% | $459,905.68 | $26.25B | 24.3 |
| 47 | EHC | Encompass Health Corporation | Healthcare | 0.97% | $459,102.72 | $12.61B | 21.4 |
| 48 | ARMK | Aramark | Industrials | 0.94% | $442,949.10 | $14.57B | 38.7 |
| 49 | SCHW | The Charles Schwab Corporation | Financial Services | 0.92% | $434,966.76 | $159.03B | 15.7 |
| 50 | MU | Micron Technology, Inc. | Technology | 0.75% | $354,576.55 | $994.34B | 11.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($47.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DVLU sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 34.3% | 17 | COF, PFG, TRV |
| Energy | 22.5% | 8 | APA, DINO, MPC |
| Technology | 11.9% | 8 | SNX, SMCI, HPQ |
| Healthcare | 10.6% | 6 | CNC, CAH, JAZZ |
| Industrials | 7.0% | 4 | OSK, DAL, WCC |
| Basic Materials | 5.7% | 3 | CF, NEM, RS |
| Consumer Cyclical | 4.4% | 2 | GM, HAS |
| Consumer Defensive | 3.6% | 2 | DG, USFD |
Sum of the weights of the holdings in each sector.
DVLU top industries
DVLU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 8.2% | 4 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 6.2% | 35 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 5.8% | 50 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.9% | 2 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 6 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 1 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DVLU portfolio
First Trust Dorsey Wright Momentum & Value ETF holds 50 positions. The ten largest make up 30.5% of the fund, so it behaves like a portfolio of about 44 equally weighted stocks. The biggest positions are APA Corporation (3.43%), HF Sinclair Corporation (3.40%), Capital One Financial Corporation (3.19%), Centene Corporation (3.09%), General Motors Company (3.01%).
By sector, Financial Services is 34.3%, Energy is 22.5%, Technology is 11.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: DVLU chart, DVLU performance, DVLU dividends, DVLU valuation, DVLU overview.
DVLU holdings FAQ
How many holdings does DVLU have?
DVLU holds 50 positions as of October 24, 2026.
What are the top 10 holdings of DVLU?
The ten largest holdings are APA Corporation (3.43%), HF Sinclair Corporation (3.40%), Capital One Financial Corporation (3.19%), Centene Corporation (3.09%), General Motors Company (3.01%), Marathon Petroleum Corporation (2.95%), Principal Financial Group, Inc. (2.87%), Phillips 66 (2.86%), Cheniere Energy, Inc. (2.85%), Oshkosh Corporation (2.85%). Together they are 30.5% of the fund.
What percentage of DVLU is APA Corporation?
APA Corporation is the largest holding at 3.43% of net assets, about $1.6M of the fund's $47.2M.
Which sector is the largest in DVLU?
Financial Services is the largest sector at 34.3%, followed by Energy (22.5%) and Technology (11.9%), based on the sectors of the individual holdings.
How concentrated is DVLU?
The top 10 holdings are 30.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DVLU behaves like a portfolio of about 44 equally weighted stocks.