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DVLU
First Trust Dorsey Wright Momentum & Value ETF
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DVLU Holdings Information

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Last updated: September 7, 2026

Holdings Count
51
Total Assets
49.42M
Top 10 Percentage
32.92%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of Sep 07, 2026
51 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GM
General Motors Company
4.01%$1.99M―$77.01B51.28%
15 Buy
0 Hold
1 Sell
Strong Buy
―
IVZ
Invesco Ltd.
3.66%$1.81M―$14.60B50.32%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
3.60%$1.79M―$18.74B101.05%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
SNX
TD SYNNEX Corporation
3.32%$1.65M―$21.00B74.64%
7 Buy
1 Hold
0 Sell
Strong Buy
―
OSK
Oshkosh Corporation
3.29%$1.63M―$9.70B15.52%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
BWA
Borgwarner Inc
3.16%$1.57M―$13.76B52.01%
9 Buy
3 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
3.13%$1.55M―$78.94B-0.57%
10 Buy
2 Hold
0 Sell
Strong Buy
―
PFG
Principal Financial
3.03%$1.50M―$24.98B46.38%
2 Buy
6 Hold
2 Sell
Hold
―
BEN
Franklin Resources
2.87%$1.42M―$17.65B39.59%
3 Buy
4 Hold
2 Sell
Hold
―
CVS
CVS Health Corp
2.85%$1.41M―$123.73B34.83%
18 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.68%Financial19.62%Industrials16.60%General13.02%Healthcare8.32%Technology5.25%Consumer Cyclical3.17%Basic Materials3.07%Consumer Defensive2.27%Utilities28.68%Financial
Financial
28.68%
Industrials
19.62%
General
16.60%
Healthcare
13.02%
Technology
8.32%
Consumer Cyclical
5.25%
Basic Materials
3.17%
Consumer Defensive
3.07%
Utilities
2.27%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.48%Outperform1010.32%Outperform926.00%Outperform819.06%Neutral724.26%Neutral610.26%Neutral52.60%Neutral41.03%Underperform37
The weighted average smart score of the DVLU ETF is 7
10
6.48%
9
10.32%
8
26.00%
7
19.06%
6
24.26%
5
10.26%
4
2.60%
3
1.03%
2
0.00%
1
0.00%

DVLU ETF News

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See More DVLU News

DVLU ETF FAQ

What are ETF DVLU’s top 3 holdings?
DVLU’s top 3 holdings are GM, IVZ, DINO.
    What is DVLU’s holding count?
    ETF DVLU’s is holdings 51 different assets.
      What are the total assets of ETF DVLU?
      ETF DVLU’s total assets are 49.42M.
        What sector is DVLU most exposed to?
        DVLU is most exposed to 28.68% Financial of its holdings.
          How concentrated is DVLU?
          DVLU’s top 10 holdings represent 32.92% of the fund.
            What is DVLU’s average Smart Score?
            The weighted average Smart Score of DVLU is 7.
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