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

$35.10 +0.15 (+0.44%)
As of 01/17/2025 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 DVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
3.29%5,818
2
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$218.97
+1.5%
3.28%8,325
3
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$30.32
+0.9%
3.17%66,149
4
Republic Services, Inc. stock logo
RSG
Republic Services
$213.85
+0.9%
3.14%8,753
5
DT Midstream, Inc. stock logo
DTM
DT Midstream
$112.55
+0.2%
3.13%17,684
6
Fiserv, Inc. stock logo
FI
Fiserv
$208.67
+1.2%
2.99%8,080
7
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
2.95%3,130
8
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.89
+0.4%
2.91%13,242
9
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$215.23
-0.5%
2.85%7,567
10
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.22
+0.1%
2.80%29,502
11
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$465.23
+0.5%
2.76%3,328
12
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
2.73%16,695
13
Ingredion Incorporated stock logo
INGR
Ingredion
$135.16
+0.6%
2.65%10,821
14
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
2.60%3,485
15
Chubb Limited stock logo
CB
Chubb
$269.38
-1.5%
2.58%5,275
16
Welltower Inc. stock logo
WELL
Welltower
$129.47
+0.6%
2.55%11,469
17
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$246.69
+0.0%
2.42%5,461
18
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$482.49
+0.3%
2.31%2,773
19
RTX Co. stock logo
RTX
RTX
$121.30
+0.7%
2.31%11,216
20
Cintas Co. stock logo
CTAS
Cintas
$198.31
+0.1%
2.26%6,938
21
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$551.61
+0.9%
2.25%2,354
22
ONEOK, Inc. stock logo
OKE
ONEOK
$109.08
+0.4%
2.25%12,642
23
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$105.52
-0.4%
2.13%11,686
24
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.46
+2.0%
2.07%4,834
25
CACI International Inc stock logo
CACI
CACI International
$452.43
-0.4%
2.06%2,866
26
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$237.52
+0.9%
2.06%5,094
27
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
1.83%2,370
28
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.49
+1.0%
1.81%67,961
29
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
1.79%1,065
30
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$366.88
+0.3%
1.62%2,530
31
Encompass Health Co. stock logo
EHC
Encompass Health
$94.68
+0.3%
1.57%9,472
32
Aflac Incorporated stock logo
AFL
Aflac
$106.43
+0.5%
1.49%8,143
33
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201.70
+1.2%
1.45%4,263
34
American International Group, Inc. stock logo
AIG
American International Group
$75.06
+0.6%
1.43%11,088
35
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,113.05
+0.2%
1.39%731
36
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.27
-0.6%
1.32%6,281
37
HEICO Co. stock logo
HEI
HEICO
$236.87
+0.5%
1.30%3,081
38
The Allstate Co. stock logo
ALL
Allstate
$188.85
-1.2%
1.29%3,756
39
PTC Inc. stock logo
PTC
PTC
$187.79
+0.4%
1.23%3,749
40
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.65
-1.1%
1.21%2,817
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41
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$136.79
+0.3%
1.20%5,018
42
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$181.21
+0.9%
1.19%3,852
43
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$129.02
-1.6%
1.07%4,485
44
The Progressive Co. stock logo
PGR
Progressive
$243.79
-0.7%
1.06%2,468
45
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.29
-0.9%
1.05%21,413
46
Stifel Financial Corp. stock logo
SF
Stifel Financial
$113.87
+1.8%
1.03%5,458
47
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$223.16
-0.3%
0.98%2,600
48
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$59.57
-1.3%
0.98%9,441
49
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.48
+0.6%
0.95%22,523
50
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,340.40
+1.4%
0.88%386

Geographic Exposure

  • United States
    94.8%
  • Ireland
    2.6%
  • Switzerland
    2.5%

Currency Exposure

  • USD
    92.8%

Sector Exposure

  • Financials
    34.4%
  • Industrials
    16.9%
  • Energy
    10.7%
  • Technology
    7.9%
  • Consumer Staples
    6.9%
  • Consumer Discretionary
    5.1%
  • Health Care
    4.1%
  • Communications
    3.1%
  • Real Estate
    2.5%
  • Materials
    2.1%

Industry Exposure

  • Insurance
    15.8%
  • Oil Gas & Consumable Fuels
    10.7%
  • Diversified Financial Services
    9.9%
  • Specialty Retail
    7.2%
  • Aerospace & Defense
    6.0%
  • Commercial Services & Supplies
    5.6%
  • Capital Markets
    5.5%
  • Real Estate Management & Development
    3.5%
  • Diversified Telecommunication Services
    3.1%
  • Software
    3.0%
  • Health Care Providers & Services
    2.7%
  • Communications Equipment
    2.7%
  • Food Products
    2.5%
  • Hotels Restaurants & Leisure
    2.3%
  • IT Services
    2.2%
  • Banks
    2.1%
  • Containers & Packaging
    2.1%
  • Road & Rail
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Health Care Technology
    1.4%

SubIndustry Exposure

  • Consumer Finance
    9.0%
  • Oil & Gas Storage & Transporta
    8.8%
  • Property & Casualty Insurance
    8.4%
  • Aerospace & Defense
    6.0%
  • Insurance Brokers
    5.0%
  • Hypermarkets & Super Centers
    4.4%
  • REIT
    3.5%
  • Environmental & Facilities Services
    3.2%
  • Alternative Carriers
    3.1%
  • Apparel Retail
    2.8%
  • Health Care Facilities
    2.7%
  • Communications Equipment
    2.7%
  • Agricultural Products
    2.5%
  • Diversified Support Services
    2.4%
  • Hotels Resorts & Cruise Lines
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Diversified Banks
    2.1%
  • Paper Packaging
    2.1%
  • Oil & Gas Exploration & Production
    1.9%
  • Systems Software
    1.8%
  • Railroads
    1.5%
  • Life & Health Insurance
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Health Care Distributors
    1.4%
  • Application Software
    1.2%
  • Reinsurance
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Thrifts & Mortgage Finance
    1.0%

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This page (NASDAQ:DVOL) was last updated on 1/21/2025 by MarketBeat.com Staff
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