DVOL Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 51
- Total Assets
- 74.96M
- Top 10 Percentage
- 30.37%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SPGSimon Property Group | 3.37% | $2.54M | $66.47B | 16.24% | Hold | $229.13 | |||
| TRVTravelers Companies Inc | 3.26% | $2.45M | $81.25B | 48.92% | Hold | $367.89 | |||
| CFRCullen/frost Bankers | 3.09% | $2.33M | $9.64B | 28.43% | Moderate Buy | $177.9 | |||
| PRIPrimerica | 3.06% | $2.30M | $8.70B | 9.38% | Hold | $331.5 | |||
| CTASCintas | 2.98% | $2.24M | $84.85B | 15.91% | Moderate Buy | $225 | |||
| CVXChevron | 2.94% | $2.21M | $444.53B | 48.30% | Strong Buy | $230 | |||
| WELLWelltower, Inc. | 2.93% | $2.20M | $169.27B | 36.48% | Strong Buy | $245.13 | |||
| BNYThe Bank Of New York Mellon Corporation | 2.92% | $2.19M | $97.23B | 34.28% | Moderate Buy | $165.43 | |||
| JPMJPMorgan Chase & Co. | 2.91% | $2.19M | $903.04B | 13.79% | Moderate Buy | $371.37 | |||
| HLTHilton Worldwide Holdings Inc. | 2.91% | $2.19M | $77.67B | 34.04% | Moderate Buy | $356.93 |
Sector Breakdown
- Financial37.66%
- Industrials19.12%
- Real Estate11.27%
- Energy7.51%
- Healthcare7.37%
- Consumer Cyclical7.33%
- Technology4.47%
- Basic Materials2.68%
- Consumer Defensive1.40%
- Communication Services1.20%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DVOL ETF is 7
- 109.34%
- 921.77%
- 832.77%
- 77.86%
- 616.46%
- 54.63%
- 43.92%
- 33.26%
DVOL ETF News
DVOL ETF FAQ
What are ETF DVOL’s top 3 holdings?
DVOL’s top 3 holdings are SPG, TRV, CFR.
What is DVOL’s holding count?
ETF DVOL’s is holdings 51 different assets.
What are the total assets of ETF DVOL?
ETF DVOL’s total assets are 74.96M.
What sector is DVOL most exposed to?
DVOL is most exposed to 37.66% Financial of its holdings.
How concentrated is DVOL?
DVOL’s top 10 holdings represent 30.37% of the fund.
What is DVOL’s average Smart Score?
The weighted average Smart Score of DVOL is 7.