DVLU holdings

All 51 positions of First Trust Dorsey Wright Momentum & Value ETF. as of Oct 14, 2026issuer data

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Positions

Top 10 weight

33.0%

Effective holdings

41.8

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

2.3%

Asset mix

Equity99.9%
Cash0.1%

Sectors

100% of stocks classified

Financials29.6%
Industrials20.4%
Health Care15.4%
Consumer Discretionary13.2%
Consumer Staples5.9%
Energy4.6%
Technology4.5%
Materials4.0%
Utilities2.3%

Countries

United States97.7%
Ireland1.5%
Netherlands0.8%

Holdings

as of Oct 14, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	DINOHF Sinclair Corporation	Equity	4.63%	$2.2M	16,944	US
2	GMGeneral Motors Company	Equity	4.02%	$1.9M	22,615	US
3	SNXTD SYNNEX Corporation	Equity	3.53%	$1.7M	6,266	US
4	IVZInvesco LTD	Equity	3.27%	$1.5M	54,818	US
5	CNCCentene Corporation	Equity	3.14%	$1.5M	20,958	US
6	PFGPrincipal Financial Group, Inc.	Equity	2.95%	$1.4M	12,858	US
7	BWABorgWarner Inc.	Equity	2.90%	$1.4M	23,167	US
8	CAHCardinal Health, Inc.	Equity	2.89%	$1.4M	5,450	US
9	OSKOshkosh Corp.	Equity	2.83%	$1.3M	10,385	US
10	APOApollo Global Management, Inc.	Equity	2.82%	$1.3M	11,613	US
11	CVSCVS HEALTH CORPORATION	Equity	2.82%	$1.3M	14,591	US
12	ONBOld National Bancorp	Equity	2.77%	$1.3M	52,813	US
13	BPOPPopular Inc	Equity	2.71%	$1.3M	8,130	US
14	WCCWesco International Inc.	Equity	2.71%	$1.3M	3,605	US
15	BENFranklin Templeton, Inc.	Equity	2.67%	$1.2M	40,919	US
16	CCitigroup Inc.	Equity	2.55%	$1.2M	9,772	US
17	EIXEdison International	Equity	2.34%	$1.1M	19,765	US
18	OCOwens Corning	Equity	2.29%	$1.1M	9,610	US
19	PGRProgressive Corporation	Equity	2.25%	$1.1M	4,921	US
20	CFGCitizens Financial Group, Inc.	Equity	2.24%	$1.0M	16,743	US
21	UALUnited Airlines Holdings, Inc. Common Stock	Equity	2.20%	$1.0M	10,416	US
22	HUMHumana Inc.	Equity	2.11%	$985K	2,305	US
23	STTState Street Corporation	Equity	2.03%	$948K	5,680	US
24	DALDelta Air Lines, Inc.	Equity	1.97%	$920K	12,001	US
25	MOHMolina Healthcare, Inc.	Equity	1.82%	$849K	4,058	US
26	PFGCPerformance Food Group Company	Equity	1.73%	$809K	8,508	US
27	RSReliance, Inc.	Equity	1.68%	$784K	1,925	US
28	DDDuPont de Nemours, Inc. Common Stock	Equity	1.66%	$776K	6,043	US
29	EXPEExpedia Group, Inc. Common Stock	Equity	1.65%	$770K	2,803	US
30	JAZZJazz Pharmaceuticals, Inc.	Equity	1.47%	$688K	3,282	IE
31	NTAPNetApp, Inc	Equity	1.40%	$654K	2,945	US
32	RRXRegal Rexnord Corporation	Equity	1.39%	$650K	4,138	US
33	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.39%	$652K	1,648	US
34	USFDUS Foods Holding Corp.	Equity	1.38%	$646K	6,557	US
35	DELLDell Technologies Inc.	Equity	1.34%	$628K	1,236	US
36	ARMKARAMARK	Equity	1.33%	$622K	11,360	US
37	EXELExelixis Inc	Equity	1.33%	$620K	10,167	US
38	LUVSouthwest Airlines Co.	Equity	1.33%	$624K	15,862	US
39	BNYBank of New York Mellon Corporation	Equity	1.27%	$594K	4,312	US
40	INCYIncyte Genomics Inc	Equity	1.25%	$584K	5,234	US
41	WWayfair Inc.	Equity	1.21%	$564K	5,381	US
42	DOVDover Corporation	Equity	1.09%	$508K	2,630	US
43	GSGoldman Sachs Group Inc.	Equity	1.08%	$504K	574	US
44	WABWabtec Inc.	Equity	1.02%	$476K	1,661	US
45	MSMorgan Stanley	Equity	0.96%	$447K	2,461	US
46	SGISomnigroup International Inc.	Equity	0.94%	$440K	7,094	US
47	JBLJabil Inc.	Equity	0.93%	$435K	1,481	US
48	TDYTeledyne Technologies Incorporated	Equity	0.92%	$429K	704	US
49	EMEEMCOR Group, Inc.	Equity	0.91%	$428K	574	US
50	NXPINXP Semiconductors N.V.	Equity	0.80%	$375K	1,697	NL
51	US Dollar	Cash	0.11%	$53K	52,827

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	DELLDELL TECHNOLOGIES INC	—	5.86%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	THCTenet Healthcare Corporation	2.94%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ONBOLD NATIONAL BANCORP	—	2.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Aptiv PLC	2.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AGNCAGNC INVESTMENT CORP	—	2.80%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	USBUS BANCORP	—	2.79%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADMARCHER DANIELS MIDLAND COMPANY	—	2.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EIXEDISON INTERNATIONAL	—	2.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ORIOLD REPUBLIC INTERNATIONAL CORP	—	2.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OSKOSHKOSH CORP	—	2.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JLLJones Lang LaSalle Incorporated	2.64%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UALUnited Airlines Holdings Inc	2.64%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SYFSynchrony Financial	2.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OVVOVINTIV INC	—	2.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TXTTEXTRON INC	—	2.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RJFRaymond James Financial Inc.	2.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BUNGE GLOBAL SA	—	2.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AGCOAGCO CORP	—	2.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	COFCapital One Financial Corp.	2.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DVNDEVON ENERGY CORP	—	2.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JBLJabil Inc	2.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DGDollar General Corporation	2.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LDOSLeidos Holdings Inc	2.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SFStifel Financial Corporation	1.97%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TAT&T INC	—	1.91%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DINOHF SINCLAIR CORP	—	1.88%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MCKMCKESSON CORP	2.97%	1.10%	−35.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VLOVALERO ENERGY CORP	—	1.83%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ETREntergy Corporation	1.76%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RRXREGAL REXNORD CORP	—	1.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PRPERMIAN RESOURCES CORP	—	1.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PSXPHILLIPS 66	—	1.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AAALCOA CORP	2.37%	0.75%	−39.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ARANTERO RESOURCES CORP	—	1.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NEMNewmont Corporation	1.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FERGFerguson Enterprises Inc	1.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RSRELIANCE INC	—	1.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UTHRUnited Therapeutics Corporation	1.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EQTEQT CORP	—	1.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MPCMARATHON PETROLEUM CORP	—	1.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AYIACUITY INC	1.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ENSGEnsign Group Inc	1.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CASYCasey'S General Stores Inc.	1.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NOCNorthrop Grumman Corporation	1.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CGCarlyle Group Inc	1.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CAHCARDINAL HEALTH INC	2.93%	1.77%	−18.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CFCF INDUSTRIES HOLDINGS INC	—	1.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	USFDUS FOODS HOLDING CORP	—	1.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BNYBANK OF NEW YORK MELLON CORP (THE)	2.14%	1.07%	−37.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WCCWESCO INTERNATIONAL INC	2.96%	1.89%	−23.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CBRECBRE Group Inc.	1.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EHCENCOMPASS HEALTH CORP	—	1.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CRH PLC	0.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APGAPI Group Corp	0.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMICummins Inc.	0.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Allegion PLC	0.95%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CRLCharles River Laboratories International, Inc.	0.94%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NRGNRG ENERGY INC	1.85%	0.93%	−24.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LVSLas Vegas Sands Corp	0.87%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DALDELTA AIR LINES INC	3.07%	3.82%	+33.6%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.