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

$34.98 -0.01 (-0.02%)
As of 03:22 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$135.98
+0.4%
3.18%15,863
2
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$112.74
-0.2%
3.08%18,713
3
Southern Company (The) stock logo
SO
Southern
$92.80
-0.4%
3.02%21,938
4
CME Group Inc. stock logo
CME
CME Group
$270.70
-0.3%
2.98%7,480
5
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$178.06
-0.6%
2.94%11,248
6
Republic Services, Inc. stock logo
RSG
Republic Services
$233.84
+0.7%
2.90%8,459
7
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$256.31
-0.1%
2.89%7,602
8
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.20
-0.2%
2.88%6,484
9
Welltower Inc. stock logo
WELL
Welltower
$165.74
+0.5%
2.86%11,776
10
Regency Centers Corporation stock logo
REG
Regency Centers
$72.18
+0.4%
2.85%27,491
11
Old Republic International Corporation stock logo
ORI
Old Republic International
$39.56
-0.1%
2.79%48,566
12
Cencora, Inc. stock logo
COR
Cencora
$288.56
+0.1%
2.78%6,291
13
Rollins, Inc. stock logo
ROL
Rollins
$56.46
-0.3%
2.71%32,033
14
Chubb Limited stock logo
CB
Chubb
$271.00
-1.2%
2.69%6,629
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.03
+0.1%
2.65%13,770
16
Mastercard Incorporated stock logo
MA
Mastercard
$589.55
-0.6%
2.49%2,892
17
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$298.43
-0.1%
2.47%5,560
18
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$526.56
-0.7%
2.45%3,192
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$939.49
-0.2%
2.43%1,717
20
Aflac Incorporated stock logo
AFL
Aflac
$107.64
+0.2%
2.39%15,141
21
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$147.28
+0.8%
2.36%10,687
22
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$105.93
+0.8%
2.25%14,677
23
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$243.19
-2.4%
2.17%5,986
24
Visa Inc. stock logo
V
Visa
$348.92
+0.0%
2.04%4,077
25
AT&T Inc. stock logo
T
AT&T
$28.30
-1.5%
2.03%47,371

Geographic Exposure

  • United States
    95.7%
  • Switzerland
    2.7%
  • Bermuda
    1.5%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Financials
    38.6%
  • Health Care
    11.4%
  • Industrials
    10.5%
  • Consumer Discretionary
    8.9%
  • Consumer Staples
    7.3%
  • Utilities
    7.1%
  • Technology
    5.7%
  • Real Estate
    3.9%
  • Energy
    2.3%
  • Communications
    2.0%
  • Materials
    1.0%
  • Communication Services
    1.0%

Industry Exposure

  • Insurance
    18.9%
  • Capital Markets
    11.2%
  • Specialty Retail
    8.8%
  • Real Estate Management & Development
    7.9%
  • Utilities
    7.1%
  • Commercial Services & Supplies
    6.9%
  • IT Services
    5.7%
  • Health Care Technology
    4.9%
  • Health Care Equipment & Supplies
    4.9%
  • Diversified Financial Services
    4.6%
  • Industrial Conglomerates
    2.5%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Diversified Telecommunication Services
    2.0%
  • Distributors
    1.8%
  • Diversified Consumer Services
    1.7%
  • Health Care Providers & Services
    1.5%
  • Household Durables
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Tobacco
    1.3%
  • Aerospace & Defense
    1.1%
  • Construction Materials
    1.0%
  • Entertainment
    1.0%

SubIndustry Exposure

  • Property & Casualty Insurance
    11.1%
  • Security & Alarm Services
    8.1%
  • REIT
    7.9%
  • Electric Utilities
    7.1%
  • Data Processing & Outsourced Services
    5.7%
  • Environmental & Facilities Services
    5.5%
  • Health Care Distributors
    4.9%
  • Consumer Finance
    4.6%
  • Hypermarkets & Super Centers
    4.2%
  • Life & Health Insurance
    3.9%
  • Apparel Retail
    3.2%
  • Asset Management & Custody Banks
    3.1%
  • Home Improvement Retail
    2.8%
  • Life Sciences Tools & Services
    2.7%
  • Industrial Conglomerates
    2.5%
  • Insurance Brokers
    2.4%
  • Health Care Equipment
    2.3%
  • Alternative Carriers
    2.0%
  • Food Distributors
    1.8%
  • Specialized Consumer Services
    1.7%
  • Health Care Facilities
    1.5%
  • Reinsurance
    1.5%
  • Diversified Support Services
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Tobacco
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Aerospace & Defense
    1.1%
  • Oil & Gas Storage & Transportation
    1.1%
  • Construction Materials
    1.0%
  • Movies & Entertainment
    1.0%

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This page (NASDAQ:DVOL) was last updated on 8/26/2025 by MarketBeat.com Staff
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