tiprankstipranks
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

DVOL Holdings Information

Compare
Holdings Count
51
Total Assets
72.63M
Top 10 Percentage
29.73%
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

Top Holdings

51 Holdings as of Jun 12, 2026
51 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TJX
TJX Companies
3.40%
$2.48M
―
$186.04B
34.65%
13 Buy
1 Hold
0 Sell
Strong Buy
―
BNY
The Bank Of New York Mellon Corporation
3.11%
$2.27M
―
$98.82B
57.48%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
VTR
Ventas Inc
3.05%
$2.23M
―
$42.09B
32.86%
13 Buy
3 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
3.03%
$2.21M
―
$151.23B
41.33%
13 Buy
1 Hold
0 Sell
Strong Buy
―
OHI
Omega Healthcare Investors
2.93%
$2.14M
―
$13.63B
25.34%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
ETR
Entergy Corp.
2.90%
$2.11M
―
$50.88B
35.91%
14 Buy
3 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.86%
$2.09M
―
$435.65B
0.18%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
AME
Ametek Inc
2.85%
$2.08M
―
$52.06B
29.01%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
DTM
Dt Midstream, Inc.
2.82%
$2.06M
―
$14.52B
33.99%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.78%
$2.03M
―
$859.37B
18.14%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.17%Financial16.99%Industrials13.46%Energy11.77%Real Estate10.22%Consumer Cyclical8.31%Consumer Defensive6.09%Basic Materials4.53%Technology3.29%Communication Services3.28%Healthcare2.90%Utilities19.17%Financial
Financial
19.17%
Industrials
16.99%
Energy
13.46%
Real Estate
11.77%
Consumer Cyclical
10.22%
Consumer Defensive
8.31%
Basic Materials
6.09%
Technology
4.53%
Communication Services
3.29%
Healthcare
3.28%
Utilities
2.90%

Countries Breakdown

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

Breakdown By Smart Score

7.65%Outperform1010.93%Outperform915.78%Outperform831.81%Neutral713.14%Neutral68.98%Neutral56.95%Neutral43.67%Underperform31.09%Underperform27
The weighted average smart score of the DVOL ETF is 7
10
7.65%
9
10.93%
8
15.78%
7
31.81%
6
13.14%
5
8.98%
4
6.95%
3
3.67%
2
1.09%
1
0.00%

DVOL ETF News

See More DVOL News
See More DVOL News

DVOL ETF FAQ

What are ETF DVOL’s top 3 holdings?
DVOL’s top 3 holdings are TJX, BNY, VTR.
    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 72.63M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement