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

$35.54 +0.08 (+0.23%)
(As of 11/20/2024 ET)

Top 50 DVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.47
+1.0%
3.40%7,833
2
Republic Services, Inc. stock logo
RSG
Republic Services
$212.62
+0.8%
3.15%8,235
3
Visa Inc. stock logo
V
Visa
$307.39
-1.4%
3.08%5,474
4
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.00
-0.3%
3.04%62,238
5
DT Midstream, Inc. stock logo
DTM
DT Midstream
$102.73
-0.3%
3.02%16,638
6
Fiserv, Inc. stock logo
FI
Fiserv
$217.94
+1.3%
2.92%7,602
7
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$221.96
+0.6%
2.88%7,120
8
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$492.60
+1.1%
2.82%3,131
9
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.70
+0.2%
2.81%27,758
10
Mastercard Incorporated stock logo
MA
Mastercard
$512.54
-1.3%
2.80%2,945
11
Ingredion Incorporated stock logo
INGR
Ingredion
$142.37
+0.3%
2.77%10,181
12
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.74
+0.2%
2.72%12,459
13
Linde plc stock logo
LIN
Linde
$450.14
+1.4%
2.71%3,279
14
Welltower Inc. stock logo
WELL
Welltower
$137.45
-0.5%
2.65%10,791
15
Chubb Limited stock logo
CB
Chubb
$282.81
-0.4%
2.60%4,963
16
Cintas Co. stock logo
CTAS
Cintas
$218.75
+0.4%
2.58%6,527
17
CACI International Inc stock logo
CACI
CACI International
$454.91
+2.3%
2.42%2,697
18
Walmart Inc. stock logo
WMT
Walmart
$87.18
+0.7%
2.42%15,708
19
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$491.98
+0.2%
2.38%2,609
20
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$250.14
+0.2%
2.34%5,139
21
ONEOK, Inc. stock logo
OKE
ONEOK
$113.16
+0.0%
2.34%11,894
22
RTX Co. stock logo
RTX
RTX
$119.14
+0.2%
2.29%10,553
23
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$561.40
-0.2%
2.27%2,215
24
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$109.61
+0.2%
2.20%10,995
25
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$244.12
+2.4%
2.06%4,793
26
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$240.78
-1.0%
2.01%4,548
27
Antero Midstream Co. stock logo
AM
Antero Midstream
$15.43
-0.5%
1.76%63,944
28
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
1.74%2,230
29
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$928.08
-0.2%
1.69%1,002
30
Encompass Health Co. stock logo
EHC
Encompass Health
$98.90
-0.2%
1.65%8,912
31
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$361.24
-0.2%
1.57%2,380
32
Aflac Incorporated stock logo
AFL
Aflac
$110.24
-0.4%
1.53%7,661
33
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,178.45
+0.5%
1.48%688
34
HEICO Co. stock logo
HEI
HEICO
$277.35
+1.7%
1.46%2,898
35
American International Group, Inc. stock logo
AIG
American International Group
$74.66
-0.8%
1.44%10,433
36
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$194.40
-0.9%
1.44%4,011
37
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$120.34
+1.7%
1.31%5,910
38
The Allstate Co. stock logo
ALL
Allstate
$197.29
+0.4%
1.26%3,534
39
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$144.66
+0.1%
1.25%4,721
40
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$257.12
-0.8%
1.24%2,650
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41
PTC Inc. stock logo
PTC
PTC
$188.50
-0.4%
1.23%3,528
42
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$186.99
+1.1%
1.22%3,625
43
The Progressive Co. stock logo
PGR
Progressive
$256.99
+1.0%
1.09%2,322
44
Stifel Financial Corp. stock logo
SF
Stifel Financial
$113.42
+0.2%
1.08%5,135
45
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$29.64
-0.2%
1.05%20,147
46
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$226.98
-0.1%
1.02%2,447
47
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$135.00
+0.4%
0.99%4,220
48
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$60.94
+1.2%
0.97%8,883
49
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.75
+0.7%
0.95%21,192
50
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,293.11
+3.4%
0.84%363

Geographic Exposure

  • United States
    94.6%
  • Ireland
    2.6%
  • Switzerland
    2.6%

Currency Exposure

  • USD
    93.1%

Sector Exposure

  • Financials
    34.7%
  • Industrials
    17.1%
  • Energy
    10.4%
  • Technology
    7.9%
  • Consumer Staples
    6.8%
  • Consumer Discretionary
    5.0%
  • Health Care
    4.1%
  • Communications
    3.3%
  • Real Estate
    2.7%
  • Materials
    2.1%

Industry Exposure

  • Insurance
    16.2%
  • Oil Gas & Consumable Fuels
    10.4%
  • Diversified Financial Services
    9.8%
  • Specialty Retail
    6.9%
  • Aerospace & Defense
    6.2%
  • Commercial Services & Supplies
    5.7%
  • Capital Markets
    5.6%
  • Real Estate Management & Development
    3.8%
  • Diversified Telecommunication Services
    3.3%
  • Software
    2.9%
  • Health Care Providers & Services
    2.8%
  • Communications Equipment
    2.8%
  • Food Products
    2.6%
  • Hotels Restaurants & Leisure
    2.3%
  • IT Services
    2.2%
  • Containers & Packaging
    2.1%
  • Banks
    2.0%
  • Trading Companies & Distributors
    1.5%
  • Road & Rail
    1.4%
  • Health Care Technology
    1.3%

SubIndustry Exposure

  • Consumer Finance
    8.9%
  • Oil & Gas Storage & Transporta
    8.6%
  • Property & Casualty Insurance
    8.6%
  • Aerospace & Defense
    6.2%
  • Insurance Brokers
    5.0%
  • Hypermarkets & Super Centers
    4.2%
  • REIT
    3.8%
  • Alternative Carriers
    3.3%
  • Environmental & Facilities Services
    3.2%
  • Health Care Facilities
    2.8%
  • Communications Equipment
    2.8%
  • Apparel Retail
    2.7%
  • Agricultural Products
    2.6%
  • Diversified Support Services
    2.6%
  • Hotels Resorts & Cruise Lines
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Asset Management & Custody Banks
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Paper Packaging
    2.1%
  • Diversified Banks
    2.0%
  • Oil & Gas Exploration & Production
    1.8%
  • Systems Software
    1.7%
  • Life & Health Insurance
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Railroads
    1.4%
  • Health Care Distributors
    1.3%
  • Application Software
    1.2%
  • Financial Exchanges & Data
    1.0%
  • Reinsurance
    1.0%
  • Thrifts & Mortgage Finance
    0.9%

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This page (NASDAQ:DVOL) was last updated on 11/21/2024 by MarketBeat.com Staff
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