TipRanks
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

Last updated: October 12, 2026

Holdings Count
51
Total Assets
74.59M
Top 10 Percentage
30.03%
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 Oct 12, 2026
51 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AME
Ametek Inc
3.25%$2.43M―$57.29B37.12%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
BNY
The Bank Of New York Mellon Corporation
3.11%$2.33M―$96.92B33.37%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
3.11%$2.33M―$65.17B14.55%
4 Buy
12 Hold
0 Sell
Hold
―
WAB
Westinghouse Air Brake Technologies Corporation
3.11%$2.33M―$48.27B47.65%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
WELL
Welltower, Inc.
2.98%$2.23M―$165.98B38.02%
15 Buy
1 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.93%$2.19M―$496.77B22.07%
20 Buy
4 Hold
0 Sell
Strong Buy
―
PFG
Principal Financial
2.92%$2.18M―$23.09B35.36%
2 Buy
6 Hold
2 Sell
Hold
―
HLT
Hilton Worldwide Holdings Inc.
2.90%$2.17M―$73.72B22.03%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
ROST
Ross Stores
2.89%$2.16M―$72.15B45.92%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
LAMR
Lamar Advertising Co
2.84%$2.13M―$14.91B23.43%
1 Buy
3 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

25.97%Financial24.96%Industrials12.45%Real Estate10.22%Consumer Cyclical5.35%Healthcare5.19%Technology4.71%Energy3.54%Basic Materials2.89%Consumer Defensive2.60%Communication Services2.13%Utilities25.97%Financial
Financial
25.97%
Industrials
24.96%
Real Estate
12.45%
Consumer Cyclical
10.22%
Healthcare
5.35%
Technology
5.19%
Energy
4.71%
Basic Materials
3.54%
Consumer Defensive
2.89%
Communication Services
2.60%
Utilities
2.13%

Countries Breakdown

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

Breakdown By Smart Score

11.20%Outperform1017.73%Outperform915.06%Outperform815.54%Neutral715.39%Neutral614.67%Neutral51.27%Neutral49.14%Underperform37
The weighted average smart score of the DVOL ETF is 7
10
11.20%
9
17.73%
8
15.06%
7
15.54%
6
15.39%
5
14.67%
4
1.27%
3
9.14%
2
0.00%
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 AME, BNY, SPG.
    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 74.59M.
        What sector is DVOL most exposed to?
        DVOL is most exposed to 25.97% Financial of its holdings.
          How concentrated is DVOL?
          DVOL’s top 10 holdings represent 30.03% of the fund.
            What is DVOL’s average Smart Score?
            The weighted average Smart Score of DVOL is 7.
              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