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First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) Holdings

$34.26 +0.18 (+0.53%)
As of 04/17/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 DVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Republic Services, Inc. stock logo
RSG
Republic Services
$243.11
-0.2%
3.72%9,008
2
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
3.27%7,334
3
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$117.17
-1.4%
3.23%15,407
4
Welltower Inc. stock logo
WELL
Welltower
$147.17
+1.1%
3.12%12,084
5
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
3.05%3,304
6
RTX Co. stock logo
RTX
RTX
$128.89
-0.3%
3.02%13,458
7
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
3.02%5,175
8
Chubb Limited stock logo
CB
Chubb
$285.29
+0.1%
2.98%5,863
9
Fiserv, Inc. stock logo
FI
Fiserv
$208.51
-0.8%
2.88%7,543
10
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.51
+0.9%
2.84%13,456
11
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$76.25
+0.7%
2.83%19,938
12
Regency Centers Co. stock logo
REG
Regency Centers
$71.66
+2.1%
2.82%22,376
13
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.49
+0.4%
2.65%25,478
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
2.62%1,609
15
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
2.59%17,120
16
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.09
+0.5%
2.57%52,715
17
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.59
+0.0%
2.56%3,466
18
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$210.43
+0.6%
2.40%6,139
19
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.51
+1.7%
2.33%51,605
20
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.52
+1.8%
2.32%5,848
21
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$187.07
+0.2%
2.26%6,638
22
Unum Group stock logo
UNM
Unum Group
$75.85
+0.2%
2.22%15,868
23
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$134.38
-0.1%
2.12%8,457
24
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.15
+1.7%
2.02%64,960
25
Lamar Advertising stock logo
LAMR
Lamar Advertising
$108.99
+1.8%
1.97%10,086
26
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
1.92%2,976
27
The Progressive Co. stock logo
PGR
Progressive
$265.45
-3.5%
1.90%4,003
28
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96.84
+1.3%
1.75%10,441
29
Aflac Incorporated stock logo
AFL
Aflac
$107.35
+0.0%
1.73%9,109
30
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$171.05
+0.8%
1.73%5,508
31
Encompass Health Co. stock logo
EHC
Encompass Health
$103.53
+0.5%
1.70%9,885
32
The Allstate Co. stock logo
ALL
Allstate
$194.61
+0.2%
1.63%4,704
33
ONEOK, Inc. stock logo
OKE
ONEOK
$86.19
+1.6%
1.41%8,333
34
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$134.61
+0.2%
1.40%5,966
35
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$68.85
+0.6%
1.40%11,886
36
Primerica, Inc. stock logo
PRI
Primerica
$254.05
-0.4%
1.33%2,704
37
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$150.31
+1.5%
1.31%4,558
38
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$464.57
+0.3%
1.29%1,550
39
Cintas Co. stock logo
CTAS
Cintas
$205.76
+0.5%
1.21%3,426
40
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,002.12
+1.7%
1.12%662
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41
PTC Inc. stock logo
PTC
PTC
$143.56
-0.3%
1.11%4,203
42
US Foods Holding Corp. stock logo
USFD
US Foods
$62.24
+1.1%
1.01%8,895
43
AECOM stock logo
ACM
AECOM
$94.24
+1.1%
1.00%6,202
44
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.03
+0.8%
1.00%23,195
45
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
0.98%2,599
46
Ingredion Incorporated stock logo
INGR
Ingredion
$129.59
+1.2%
0.96%4,191
47
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$184.48
+1.0%
0.93%2,766
48
GoDaddy Inc. stock logo
GDDY
GoDaddy
$171.55
-0.4%
0.91%2,983
49
Trane Technologies plc stock logo
TT
Trane Technologies
$333.33
+0.8%
0.88%1,499
50
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$153.17
+0.7%
0.87%3,115

Geographic Exposure

  • United States
    97.5%
  • Switzerland
    2.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    39.9%
  • Industrials
    12.6%
  • Health Care
    10.7%
  • Consumer Discretionary
    10.0%
  • Technology
    8.7%
  • Consumer Staples
    7.2%
  • Real Estate
    4.5%
  • Utilities
    2.8%
  • Communications
    2.7%
  • Materials
    1.0%

Industry Exposure

  • Insurance
    20.3%
  • Specialty Retail
    13.3%
  • Real Estate Management & Development
    8.6%
  • Capital Markets
    8.5%
  • Commercial Services & Supplies
    7.3%
  • IT Services
    6.6%
  • Diversified Financial Services
    5.8%
  • Health Care Technology
    4.6%
  • Health Care Equipment & Supplies
    4.1%
  • Utilities
    2.8%
  • Food Products
    2.8%
  • Diversified Telecommunication Services
    2.7%
  • Industrial Conglomerates
    2.2%
  • Communications Equipment
    2.1%
  • Health Care Providers & Services
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Aerospace & Defense
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Diversified Consumer Services
    1.1%
  • Containers & Packaging
    1.0%

SubIndustry Exposure

  • Property & Casualty Insurance
    10.0%
  • REIT
    8.6%
  • Insurance Brokers
    8.4%
  • Security & Alarm Services
    7.4%
  • Environmental & Facilities Services
    7.3%
  • Data Processing & Outsourced Services
    6.6%
  • Automotive Retail
    6.1%
  • Consumer Finance
    4.8%
  • Health Care Distributors
    4.6%
  • Hypermarkets & Super Centers
    3.0%
  • Electric Utilities
    2.8%
  • Apparel Retail
    2.8%
  • Packaged Foods & Meats
    2.8%
  • Alternative Carriers
    2.7%
  • Life Sciences Tools & Services
    2.7%
  • Industrial Conglomerates
    2.2%
  • Thrifts & Mortgage Finance
    2.2%
  • Communications Equipment
    2.1%
  • Health Care Facilities
    1.9%
  • Life & Health Insurance
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Health Care Equipment
    1.4%
  • Food Retail
    1.4%
  • Aerospace & Defense
    1.3%
  • Specialized Consumer Services
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Paper Packaging
    1.0%

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This page (NASDAQ:DVOL) was last updated on 4/19/2025 by MarketBeat.com Staff
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