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

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Holdings Count
51
Total Assets
45.86M
Top 10 Percentage
33.15%
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 Jul 08, 2026
51 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DELL
Dell Technologies
5.82%$2.67M―$280.04B237.71%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
DAL
Delta Air Lines Inc.
3.53%$1.62M―$57.35B53.73%
16 Buy
0 Hold
0 Sell
Strong Buy
―
SNX
TD SYNNEX Corporation
3.32%$1.53M―$19.62B75.70%
7 Buy
1 Hold
0 Sell
Strong Buy
―
IVZ
Invesco Ltd.
3.15%$1.45M―$11.98B64.42%
2 Buy
6 Hold
0 Sell
Hold
―
GM
General Motors Company
3.11%$1.43M―$68.74B44.21%
14 Buy
3 Hold
1 Sell
Moderate Buy
―
BPOP
Popular Inc
2.91%$1.34M―$10.73B48.90%
9 Buy
0 Hold
0 Sell
Strong Buy
―
ADM
Archer-Daniels-Midland Company
2.86%$1.31M―$38.70B46.27%
1 Buy
2 Hold
2 Sell
Hold
―
ONB
Old National Bancorp
2.85%$1.31M―$9.94B11.50%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
2.80%$1.28M―$95.02B28.96%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
AGNC
AGNC Investment Corp.
2.79%$1.28M―$12.56B15.77%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.57%Financial17.33%Energy13.53%Industrials9.47%Healthcare9.15%Technology6.38%Consumer Defensive4.70%Basic Materials4.60%Consumer Cyclical3.55%Utilities2.79%Real Estate1.94%Communication Services26.57%Financial
Financial
26.57%
Energy
17.33%
Industrials
13.53%
Healthcare
9.47%
Technology
9.15%
Consumer Defensive
6.38%
Basic Materials
4.70%
Consumer Cyclical
4.60%
Utilities
3.55%
Real Estate
2.79%
Communication Services
1.94%

Countries Breakdown

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

Breakdown By Smart Score

4.75%Outperform1019.20%Outperform916.79%Outperform817.93%Neutral716.31%Neutral612.29%Neutral512.73%Neutral47
The weighted average smart score of the DVLU ETF is 7
10
4.75%
9
19.20%
8
16.79%
7
17.93%
6
16.31%
5
12.29%
4
12.73%
3
0.00%
2
0.00%
1
0.00%

DVLU ETF News

See More DVLU News
See More DVLU News

DVLU ETF FAQ

What are ETF DVLU’s top 3 holdings?
DVLU’s top 3 holdings are DELL, DAL, SNX.
    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 45.86M.
        What sector is DVLU most exposed to?
        DVLU is most exposed to 26.57% Financial of its holdings.
          How concentrated is DVLU?
          DVLU’s top 10 holdings represent 33.15% of the fund.
            What is DVLU’s average Smart Score?
            The weighted average Smart Score of DVLU is 7.
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