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DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
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DVOL Holdings Information

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Holdings Count
51
Total Assets
73.32M
Top 10 Percentage
29.85%
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 17, 2026
51 Holdings as of Jun 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TJX
TJX Companies
3.36%$2.37M―$180.96B32.64%
13 Buy
1 Hold
0 Sell
Strong Buy
―
BNY
The Bank Of New York Mellon Corporation
3.16%$2.23M―$98.58B56.77%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
VTR
Ventas Inc
3.01%$2.12M―$40.60B30.14%
13 Buy
3 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
2.97%$2.09M―$145.88B36.64%
11 Buy
2 Hold
0 Sell
Strong Buy
―
AME
Ametek Inc
2.97%$2.09M―$54.42B34.37%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
ETR
Entergy Corp.
2.92%$2.06M―$50.88B37.22%
14 Buy
3 Hold
0 Sell
Strong Buy
―
OHI
Omega Healthcare Investors
2.91%$2.05M―$13.26B20.35%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
DTM
Dt Midstream, Inc.
2.90%$2.04M―$14.62B36.15%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.85%$2.01M―$871.43B18.26%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
2.80%$1.98M―$421.95B-2.94%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.02%Financial17.40%Industrials13.63%Energy11.66%Real Estate10.16%Consumer Cyclical8.13%Consumer Defensive6.23%Basic Materials4.44%Technology3.23%Healthcare3.18%Communication Services2.93%Utilities19.02%Financial
Financial
19.02%
Industrials
17.40%
Energy
13.63%
Real Estate
11.66%
Consumer Cyclical
10.16%
Consumer Defensive
8.13%
Basic Materials
6.23%
Technology
4.44%
Healthcare
3.23%
Communication Services
3.18%
Utilities
2.93%

Countries Breakdown

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

Breakdown By Smart Score

3.99%Outperform1015.08%Outperform916.87%Outperform823.98%Neutral717.34%Neutral69.15%Neutral58.26%Neutral44.27%Underperform31.06%Underperform27
The weighted average smart score of the DVOL ETF is 7
10
3.99%
9
15.08%
8
16.87%
7
23.98%
6
17.34%
5
9.15%
4
8.26%
3
4.27%
2
1.06%
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 73.32M.
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