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

$34.01 +0.38 (+1.13%)
(As of 12/20/2024 05:16 PM ET)

Top 50 DVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
3.43%7,833
2
Republic Services, Inc. stock logo
RSG
Republic Services
$203.73
-0.1%
3.17%8,235
3
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
3.10%5,474
4
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
3.05%62,238
5
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.91
+3.5%
3.04%16,638
6
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
2.97%7,602
7
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
2.97%7,120
8
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
2.81%12,459
9
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
2.80%2,945
10
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
2.80%27,758
11
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
2.78%3,131
12
Ingredion Incorporated stock logo
INGR
Ingredion
$138.19
-0.4%
2.70%10,181
13
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
2.70%3,279
14
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
2.60%6,527
15
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
2.60%15,708
16
Welltower Inc. stock logo
WELL
Welltower
$124.64
+0.7%
2.59%10,791
17
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
2.57%4,963
18
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
2.35%11,894
19
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$249.42
+1.5%
2.30%5,139
20
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$469.54
+0.5%
2.26%2,609
21
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
2.24%2,215
22
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
2.24%10,553
23
CACI International Inc stock logo
CACI
CACI International
$402.72
+0.7%
2.22%2,697
24
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$102.93
+0.6%
2.20%10,995
25
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$227.98
+0.2%
2.10%4,793
26
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
2.00%4,548
27
Antero Midstream Co. stock logo
AM
Antero Midstream
$15.01
+3.3%
1.75%63,944
28
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.75%1,002
29
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
1.72%2,230
30
Encompass Health Co. stock logo
EHC
Encompass Health
$94.45
+0.7%
1.63%8,912
31
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$354.22
+0.8%
1.57%2,380
32
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
1.53%7,661
33
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,092.96
+1.1%
1.47%688
34
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$193.03
+1.8%
1.43%4,011
35
American International Group, Inc. stock logo
AIG
American International Group
$72.69
+2.3%
1.42%10,433
36
HEICO Co. stock logo
HEI
HEICO
$238.94
+0.5%
1.39%2,898
37
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
1.29%5,910
38
The Allstate Co. stock logo
ALL
Allstate
$193.56
+2.0%
1.29%3,534
39
PTC Inc. stock logo
PTC
PTC
$187.58
+0.2%
1.26%3,528
40
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
1.25%2,650
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41
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$134.59
-0.4%
1.23%4,721
42
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$173.97
+0.7%
1.21%3,625
43
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
1.10%2,322
44
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.40
+1.1%
1.07%20,147
45
Stifel Financial Corp. stock logo
SF
Stifel Financial
$104.49
+2.2%
1.05%5,135
46
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$132.73
+1.8%
1.02%4,220
47
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$58.57
+0.9%
1.01%8,883
48
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$207.54
+1.4%
1.00%2,447
49
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.66
+1.5%
0.99%21,192
50
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,276.15
+1.3%
0.82%363

Geographic Exposure

  • United States
    94.7%
  • Ireland
    2.6%
  • Switzerland
    2.6%

Currency Exposure

  • USD
    93.1%

Sector Exposure

  • Financials
    34.5%
  • Industrials
    17.1%
  • Energy
    9.8%
  • Technology
    8.0%
  • Consumer Staples
    7.4%
  • Consumer Discretionary
    5.3%
  • Health Care
    4.2%
  • Communications
    3.3%
  • Real Estate
    2.6%
  • Materials
    2.1%

Industry Exposure

  • Insurance
    15.9%
  • Diversified Financial Services
    10.1%
  • Oil Gas & Consumable Fuels
    9.8%
  • Specialty Retail
    7.6%
  • Aerospace & Defense
    6.1%
  • Commercial Services & Supplies
    5.8%
  • Capital Markets
    5.5%
  • Real Estate Management & Development
    3.7%
  • Diversified Telecommunication Services
    3.3%
  • Software
    3.1%
  • Health Care Providers & Services
    2.8%
  • Communications Equipment
    2.8%
  • Food Products
    2.8%
  • Hotels Restaurants & Leisure
    2.4%
  • Containers & Packaging
    2.1%
  • IT Services
    2.1%
  • Banks
    2.0%
  • Road & Rail
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Health Care Technology
    1.3%

SubIndustry Exposure

  • Consumer Finance
    9.1%
  • Property & Casualty Insurance
    8.5%
  • Oil & Gas Storage & Transporta
    8.1%
  • Aerospace & Defense
    6.1%
  • Insurance Brokers
    5.0%
  • Hypermarkets & Super Centers
    4.7%
  • REIT
    3.7%
  • Alternative Carriers
    3.3%
  • Environmental & Facilities Services
    3.2%
  • Apparel Retail
    2.9%
  • Health Care Facilities
    2.8%
  • Communications Equipment
    2.8%
  • Agricultural Products
    2.8%
  • Diversified Support Services
    2.6%
  • Hotels Resorts & Cruise Lines
    2.4%
  • Asset Management & Custody Banks
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Paper Packaging
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Diversified Banks
    2.0%
  • Systems Software
    1.9%
  • Oil & Gas Exploration & Production
    1.7%
  • Life & Health Insurance
    1.5%
  • Railroads
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Health Care Distributors
    1.3%
  • Application Software
    1.3%
  • Financial Exchanges & Data
    1.1%
  • Thrifts & Mortgage Finance
    0.9%
  • Reinsurance
    0.9%

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This page (NASDAQ:DVOL) was last updated on 12/21/2024 by MarketBeat.com Staff
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