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DVOL Holdings Information

Compare
Holdings Count
51
Total Assets
86.30M
Top 10 Percentage
29.27%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
51 Holdings as of Oct 30, 2025
51 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
3.20%
$2.76M
$124.14B
34.10%
13 Buy
2 Hold
0 Sell
Strong Buy
Aecom
3.00%
$2.59M
$17.70B
23.94%
10 Buy
0 Hold
0 Sell
Strong Buy
Cboe Global Markets
2.98%
$2.57M
$24.77B
16.97%
2 Buy
8 Hold
2 Sell
Hold
Visa Inc.
2.98%
$2.57M
$664.73B
18.67%
20 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
2.92%
$2.52M
$500.53B
8.97%
16 Buy
3 Hold
0 Sell
Strong Buy
The Bank of New York Mellon Corporation
2.91%
$2.51M
$75.26B
43.31%
8 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.85%
$2.46M
$815.06B
24.38%
29 Buy
0 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
2.82%
$2.44M
$16.49B
18.82%
8 Buy
0 Hold
0 Sell
Strong Buy
Rtx Corporation
2.82%
$2.43M
$237.88B
46.64%
9 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
2.80%
$2.42M
$3.91T
26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.33%Financial26.94%Industrials8.07%Consumer Defensive8.02%Energy6.89%Real Estate6.21%Consumer Cyclical3.89%Technology3.67%Healthcare3.35%Communication Services2.66%Basic Materials1.98%Utilities28.33%Financial
Financial
28.33%
Industrials
26.94%
Consumer Defensive
8.07%
Energy
8.02%
Real Estate
6.89%
Consumer Cyclical
6.21%
Technology
3.89%
Healthcare
3.67%
Communication Services
3.35%
Basic Materials
2.66%
Utilities
1.98%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.36%Outperform1019.90%Outperform911.32%Outperform821.63%Neutral79.64%Neutral610.27%Neutral53.73%Neutral47.15%Underperform37
The weighted average smart score of the DVOL ETF is 7
10
16.36%
9
19.90%
8
11.32%
7
21.63%
6
9.64%
5
10.27%
4
3.73%
3
7.15%
2
0.00%
1
0.00%

DVOL ETF FAQ

What are ETF DVOL’s top 3 holdings?
DVOL’s top 3 holdings are WELL, ACM, CBOE.
    What is ETF DVOL’s holdings count?
    ETF DVOL’s is holdings 51 different assets.
      What are the total assets of ETF DVOL?
      ETF DVOL’s total assets are 86.30M.
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